Banestes S.A - Banco do Estado do Espírito Santo
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$8.76
FAIR PRICE
$4.38
MARGIN
$4.38
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FPI RATING
Attractive valuation and consistent growth trajectory, but volatile earnings pattern and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$3.50
Fair price × 0.80
DISTANCE
60.0%
Price to entry level
At the current price of $8.76, BEES3.SA trades 60.0% above the conservative entry level of $3.50. This entry level represents a 20% margin of safety below the calculated fair price of $4.38 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate BEES3.SA's fair price
Banestes S.A - Banco do Estado do Espírito Santo's fair price of $4.38 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $8.76, BEES3.SA trades 50.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BEES3.SA's risk profile.
RELATIVE · 30%
Comparing BEES3.SA's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for BEES3.SA, weighted by recency and analyst accuracy.
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What is the fair price of BEES3.SA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Banestes S.A - Banco do Estado do Espírito Santo is $4.38. At the current market price of $8.76, BEES3.SA trades 50.0% above its calculated fair value.
Is BEES3.SA overvalued or undervalued?+
Banestes S.A - Banco do Estado do Espírito Santo is currently overvalued based on our valuation model. The stock trades at $8.76, which is 50.0% above the fair price of $4.38. The P/E ratio of 9.1x is a key metric in the valuation.
What is the margin of safety for BEES3.SA?+
With a 20% margin of safety applied to the fair price of $4.38, the conservative entry level for BEES3.SA is $3.50. At the current market price of $8.76, the stock trades 60.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is BEES3.SA's fair price updated?+
We update fair price calculations for BEES3.SA daily after market close. The current fair price of $4.38 incorporates the latest market data and sector multiples.
What factors affect BEES3.SA's fair price calculation?+
BEES3.SA's fair price of $4.38 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 9.1x, ROE of 13.5%, and dividend yield of 10.11%.
Is BEES3.SA a good buy right now?+
At $8.76, BEES3.SA trades 50.0% above our fair value estimate of $4.38. The stock is currently overvalued. ROE stands at 13.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BEES3.SA pay dividends?+
BEES3.SA has a dividend yield of 10.11%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.