Banestes S.A - Banco do Estado do Espírito Santo (BVMF:BEES3)
Brazil
· Delayed Price · Currency is BRL 8.55
-0.19 (-2.17%)
At close: Mar 9, 2026
BVMF:BEES3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 167.96 | 169.58 | 157.81 | 177.01 | 255.03 | Upgrade
|
| Investment Securities | 17,540 | 17,871 | 26,667 | 21,008 | 12,772 | Upgrade
|
| Trading Asset Securities | 513.27 | 398.68 | 423.31 | 627.97 | 738.1 | Upgrade
|
| Total Investments | 18,053 | 18,270 | 27,090 | 21,636 | 13,510 | Upgrade
|
| Gross Loans | 18,473 | 16,213 | 12,128 | 13,065 | 18,645 | Upgrade
|
| Allowance for Loan Losses | -496.07 | -473.61 | -489.54 | -371.67 | -369.18 | Upgrade
|
| Net Loans | 17,977 | 15,740 | 11,638 | 12,694 | 18,276 | Upgrade
|
| Property, Plant & Equipment | 219.41 | 163.97 | 163.74 | 152.3 | 158.71 | Upgrade
|
| Other Intangible Assets | 404.96 | 379.92 | 216.67 | 180.26 | 150.07 | Upgrade
|
| Other Receivables | 217 | 157.44 | 159.32 | 144.01 | 101.95 | Upgrade
|
| Restricted Cash | 1,750 | 1,219 | 1,106 | 985.78 | 829.95 | Upgrade
|
| Other Current Assets | 373.02 | 360.91 | 390.95 | 316.74 | 303.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 383.43 | 308.52 | 328.94 | 313.38 | 298.91 | Upgrade
|
| Other Long-Term Assets | 138.96 | 148.07 | 160.72 | 140.15 | 154.49 | Upgrade
|
| Total Assets | 39,685 | 36,917 | 41,413 | 36,739 | 34,050 | Upgrade
|
| Accrued Expenses | 314.98 | 271.07 | 238.33 | 256.29 | 242.13 | Upgrade
|
| Interest Bearing Deposits | 23,341 | 21,891 | 21,311 | 18,998 | 17,117 | Upgrade
|
| Non-Interest Bearing Deposits | 951.16 | 983.98 | 1,323 | 1,423 | 1,518 | Upgrade
|
| Total Deposits | 24,292 | 22,875 | 22,635 | 20,421 | 18,634 | Upgrade
|
| Short-Term Borrowings | 9,431 | 8,691 | 14,645 | 12,456 | 12,036 | Upgrade
|
| Current Portion of Long-Term Debt | 1.79 | 557.35 | 340.26 | 241.03 | 124.69 | Upgrade
|
| Current Portion of Leases | 78.37 | 70.01 | 26.95 | 26.41 | 24.93 | Upgrade
|
| Current Income Taxes Payable | 5.07 | 5.36 | 3.25 | 2.8 | 2.87 | Upgrade
|
| Other Current Liabilities | 163.82 | 154.72 | 20.61 | 73.34 | 80.76 | Upgrade
|
| Long-Term Debt | 1,472 | 575.34 | 1.26 | 3.64 | 13.91 | Upgrade
|
| Long-Term Leases | 24.39 | 7.64 | 57.61 | 64.02 | 70.46 | Upgrade
|
| Long-Term Unearned Revenue | - | 3.44 | 7.34 | 6.15 | 10.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.94 | 20.47 | 37.39 | 25.67 | 21.76 | Upgrade
|
| Other Long-Term Liabilities | 1,456 | 1,371 | 1,280 | 1,170 | 909.74 | Upgrade
|
| Total Liabilities | 37,262 | 34,603 | 39,292 | 34,746 | 32,217 | Upgrade
|
| Common Stock | 1,900 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
|
| Retained Earnings | 544.6 | 745.03 | 526.93 | 403.45 | 242.72 | Upgrade
|
| Comprehensive Income & Other | -21.37 | -31.48 | -6.12 | -11.03 | -9.24 | Upgrade
|
| Shareholders' Equity | 2,423 | 2,314 | 2,121 | 1,992 | 1,833 | Upgrade
|
| Total Liabilities & Equity | 39,685 | 36,917 | 41,413 | 36,739 | 34,050 | Upgrade
|
| Total Debt | 11,007 | 9,902 | 15,071 | 12,791 | 12,270 | Upgrade
|
| Net Cash (Debt) | -10,326 | -9,333 | -14,490 | -11,986 | -11,277 | Upgrade
|
| Net Cash Per Share | -29.71 | -26.86 | -41.70 | -34.49 | -32.45 | Upgrade
|
| Filing Date Shares Outstanding | 347.5 | 347.5 | 347.5 | 347.5 | 347.5 | Upgrade
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| Total Common Shares Outstanding | 347.5 | 347.5 | 347.5 | 347.5 | 347.5 | Upgrade
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| Book Value Per Share | 6.97 | 6.66 | 6.10 | 5.73 | 5.28 | Upgrade
|
| Tangible Book Value | 2,018 | 1,934 | 1,904 | 1,812 | 1,683 | Upgrade
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| Tangible Book Value Per Share | 5.81 | 5.56 | 5.48 | 5.21 | 4.84 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.