Banco
BGIP3.SABanco do Estado de Sergipe S.A. Price (BGIP3.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
18,798,504
(5.6478)%Revenue and Profitability
| Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103,984,000 | 104,999,000 | 126,989,000 | 145,281,000 | 159,281,000 | 151,618,000 | 254,655,000 | 406,740,000 | 111,103,000 | 490,671,000 | 479,388,000 | 532,479,000 | 566,408,000 | 652,544,000 | 733,167,000 | 719,991,000 | 811,797,000 | 864,815,000 | 870,323,000 | 919,895,000 | 942,593,000 | 1,052,096,000 |
| Net Income | 27,054,000 | 20,247,000 | 32,011,000 | 55,741,000 | 40,509,000 | 34,112,000 | 39,114,000 | 58,866,000 | 95,963,000 | 87,991,000 | 58,340,000 | 6,978,000 | 27,154,000 | 65,524,000 | 93,661,000 | 62,540,000 | 83,614,000 | 48,903,000 | 83,739,000 | 75,512,000 | 47,470,000 | 188,409,000 |
| FCF USD | 4,499,000 | 18,271,000 | -38,715,000 | -71,107,000 | -89,660,000 | -172,406,000 | -193,495,000 | 43,568,000 | 110,231,000 | 9,201,000 | 234,505,000 | 108,693,000 | -18,424,000 | 293,930,000 | -182,649,000 | 320,436,000 | -147,568,000 | 130,228,000 | -389,788,000 | 415,411,000 | 301,647,000 | 1,407,336,000 |
| OCF USD | 9,962,000 | 26,787,000 | -30,384,000 | -60,076,000 | -82,700,000 | -166,973,000 | -170,544,000 | 45,766,000 | 115,183,000 | 31,409,000 | 258,908,000 | 119,986,000 | -6,973,000 | 316,047,000 | -158,639,000 | 339,992,000 | -122,694,000 | 150,124,000 | -357,569,000 | 460,689,000 | 331,643,000 | 1,461,189,000 |
Financial Health - DEBT
| Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 1.20 | 0.05 | 0.00 | 3.84 | 35.64 | 8.49 | 2.86 | 2.70 | 2.52 | 2.03 | 3.72 | 2.60 | 2.88 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.87 | 0.02 | 0.00 | 0.80 | 0.89 | 0.80 | 0.56 | 0.70 | 0.39 | 0.39 | 0.42 | 0.39 | 0.37 | 0.49 | 0.00 |
| CA/CL | 1.20 | 0.62 | - | - | - | 1.93 | - | - | - | - | 7.95 | 7.22 | 6.56 | 8.55 | 6.61 | 50.47 | 24.90 | 20.75 | 17.94 | 12.89 | 99.25 | - |
| TA/TL | 1.12 | 1.12 | 1.09 | 1.08 | 1.07 | 1.07 | 1.07 | 1.08 | 1.10 | 17.38 | 1.09 | 1.07 | 1.08 | 1.08 | 1.08 | 1.09 | 1.09 | 1.08 | 1.08 | 1.08 | 1.08 | 1.07 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 75,611,000 | 153,760,000 | 4,327,000 | 0 | 223,897,000 | 248,669,000 | 230,631,000 | 187,089,000 | 252,436,000 | 157,825,000 | 169,824,000 | 201,873,000 | 217,914,000 | 217,463,000 | 324,745,000 | 0 |
Management Performance
| Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 12.97% | 10.35% | 11.63% | 13.25% | 11.32% | 9.83% | 21.45% | 18.39% | 8.08% | 92.07% | 8.03% | 3.26% | 5.96% | 6.37% | 5.33% | 3.29% | 1.51% | 0.82% | 1.15% | 9.15% | 0.45% | 0.00% |
| ROE | 26.80% | 18.14% | 30.91% | 52.65% | 37.44% | 25.97% | 26.33% | 33.21% | 41.98% | 34.13% | 20.87% | 2.50% | 9.41% | 19.59% | 25.94% | 15.41% | 19.27% | 10.08% | 14.92% | 12.68% | 7.10% | 23.48% |
| ROA | 0.00% | 1.93% | 2.66% | 3.86% | 2.47% | 1.59% | 1.75% | 2.28% | 3.42% | 2.94% | 1.65% | 0.18% | 0.68% | 1.50% | 1.85% | 1.14% | 1.40% | 0.75% | 1.07% | 0.91% | 3.11% | 1.51% |
| NM % | 26.02% | 19.28% | 25.21% | 38.37% | 25.43% | 22.50% | 15.36% | 14.47% | 86.37% | 17.93% | 12.17% | 1.31% | 4.79% | 10.04% | 12.77% | 8.69% | 10.30% | 5.65% | 9.62% | 8.21% | 5.04% | 17.91% |
| FCF / R% | 0.00% | 17.40% | -30.49% | -48.94% | -56.29% | -113.71% | -75.98% | 10.71% | 99.22% | 1.88% | 48.92% | 20.41% | -3.25% | 45.04% | -24.91% | 44.51% | -18.18% | 15.06% | -44.79% | 45.16% | 32.00% | 133.76% |
| FCF / NI% | 16.63% | 90.24% | -120.94% | -127.57% | -221.33% | -505.41% | -494.69% | 74.01% | 114.87% | 10.46% | 401.96% | 1,557.65% | -67.85% | 448.58% | -195.01% | 512.37% | -176.49% | 239.66% | -465.48% | 550.13% | 100.29% | 748.70% |
| Operating Margin (OM) | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.25 | 0.09 | 0.10 | 0.16 | 0.19 | 0.09 | 0.15 | 0.08 | 0.15 | 0.09 | 0.00 | 0.18 |
Per Share
| Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 2.23 | 2.56 | 6.56 | 6.28 | 5.76 | 3.82 | 0.46 | 1.78 | 4.29 | 6.13 | 4.09 | 5.45 | 3.19 | 5.46 | 4.92 | 2.54 | 10.02 |
| SPS | 0.01 | 0.01 | 0.01 | 0.01 | 10.42 | 9.92 | 16.66 | 45.30 | 7.27 | 32.10 | 31.36 | 34.84 | 37.06 | 42.69 | 47.97 | 47.10 | 52.94 | 56.40 | 56.76 | 59.99 | 50.44 | 55.97 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | -5.41 | -10.92 | -11.16 | 5.10 | 7.54 | 2.05 | 16.94 | 7.85 | -0.46 | 20.68 | -10.38 | 22.24 | -8.00 | 9.79 | -23.32 | 30.05 | 17.75 | 77.73 |
| FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -5.87 | -11.28 | -12.66 | 4.85 | 7.21 | 0.60 | 15.34 | 7.11 | -1.21 | 19.23 | -11.95 | 20.96 | -9.62 | 8.49 | -25.42 | 27.09 | 16.14 | 74.86 |
| BVPS | 0.01 | 0.01 | 0.01 | 0.01 | 7.08 | 8.59 | 9.72 | 22.08 | 16.56 | 184.52 | 19.37 | 16.21 | 18.88 | 22.09 | 24.83 | 28.35 | 30.87 | 34.63 | 39.62 | 41.41 | 37.33 | 44.62 |
Per Share - CAGR
| Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 2.23 | 2.56 | 6.56 | 6.28 | 5.76 | 3.82 | 0.46 | 1.78 | 4.29 | 6.13 | 4.09 | 5.45 | 3.19 | 5.46 | 4.92 | 2.54 | 10.02 |
| CAGR-SPS | 0.01 | 0.01 | 0.01 | 0.01 | 10.42 | 9.92 | 16.66 | 45.30 | 7.27 | 32.10 | 31.36 | 34.84 | 37.06 | 42.69 | 47.97 | 47.10 | 52.94 | 56.40 | 56.76 | 59.99 | 50.44 | 55.97 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | -5.41 | -10.92 | -11.16 | 5.10 | 7.54 | 2.05 | 16.94 | 7.85 | -0.46 | 20.68 | -10.38 | 22.24 | -8.00 | 9.79 | -23.32 | 30.05 | 17.75 | 77.73 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -5.87 | -11.28 | -12.66 | 4.85 | 7.21 | 0.60 | 15.34 | 7.11 | -1.21 | 19.23 | -11.95 | 20.96 | -9.62 | 8.49 | -25.42 | 27.09 | 16.14 | 74.86 |
| CAGR-BVPS | 0.01 | 0.01 | 0.01 | 0.01 | 7.08 | 8.59 | 9.72 | 22.08 | 16.56 | 184.52 | 19.37 | 16.21 | 18.88 | 22.09 | 24.83 | 28.35 | 30.87 | 34.63 | 39.62 | 41.41 | 37.33 | 44.62 |