BANESTES PN (BEES4.SA) Financials
BEES4.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 41.5 billion | 39.3 billion |
| 2023-09-30 | 41.8 billion | 39.6 billion |
| 2023-06-30 | 38.8 billion | 36.7 billion |
| 2023-03-31 | 37.2 billion | 35.1 billion |
BEES4.SA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -750.3 million | ? |
| 2023-09-30 | 1.1 billion | ? |
| 2023-06-30 | 1.0 billion | ? |
| 2023-03-31 | -1.4 billion | ? |
BEES4.SA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 112.2 million |
| 2023-09-30 | 149.1 million |
| 2023-06-30 | 152.8 million |
| 2023-03-31 | 104.6 million |
BEES4.SA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.3 billion | - | - |
| 2023-09-30 | 1.9 billion | - | - |
| 2023-06-30 | 1.2 billion | - | - |
| 2023-03-31 | 2.0 billion | - | - |
BEES4.SA Shares Outstanding
BEES4.SA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 23.5 million | - | 176.7 million | -1.8 million |
| 2023-09-30 | 22.5 million | - | 79.9 million | 4.3 million |
| 2023-06-30 | 38.3 million | - | 67.5 million | 13.9 million |
| 2023-03-31 | 26.4 million | - | 64.9 million | 12.4 million |
BEES4.SA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 599.7 million | - |
| 2023-09-30 | 551.8 million | - |
| 2023-06-30 | 495.3 million | - |
| 2023-03-31 | 494.6 million | - |
BEES4.SA
Price: R$9.69
Dividend Yield: 0.07%
Forward Dividend Yield: 3.53%
Payout Ratio: 24.24%
Dividend Per Share: 0.34 BRL
Earnings Per Share: 1.41 BRL
P/E Ratio: 7.41
Exchange: SAO
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 2.9 billion
Average Dividend Frequency: 19
Years Paying Dividends: 15
DGR3: 26.02%
DGR5: 20.46%
DGR10: 26.42%