Banestes S.A - Banco do Estado do Espírito Santo
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$8.60
FAIR PRICE
$3.75
MARGIN
$4.85
NOW AVAILABLE
Get notified when BEES4.SA's fair price changes
Push notifications when BEES4.SA's valuation shifts. Available on iOS and Android.
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
$3.00
Fair price × 0.80
DISTANCE
65.1%
Price to entry level
At the current price of $8.60, BEES4.SA trades 65.1% above the conservative entry level of $3.00. This entry level represents a 20% margin of safety below the calculated fair price of $3.75 — 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
Loading chart data...
P/E RATIO HISTORY
Loading chart data...
METHODOLOGY
How we calculate BEES4.SA's fair price
Banestes S.A - Banco do Estado do Espírito Santo's fair price of $3.75 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 $8.60, BEES4.SA trades 56.4% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BEES4.SA's risk profile.
RELATIVE · 30%
Comparing BEES4.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 BEES4.SA, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate BEES4.SA's fair value with your own inputs.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for BEES4.SA.
Explore on BuliosFAQ
What is the fair price of BEES4.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 $3.75. At the current market price of $8.60, BEES4.SA trades 56.4% above its calculated fair value.
Is BEES4.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 $8.60, which is 56.4% above the fair price of $3.75. The P/E ratio of 8.3x is a key metric in the valuation.
What is the margin of safety for BEES4.SA?+
With a 20% margin of safety applied to the fair price of $3.75, the conservative entry level for BEES4.SA is $3.00. At the current market price of $8.60, the stock trades 65.1% 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 BEES4.SA's fair price updated?+
We update fair price calculations for BEES4.SA daily after market close. The current fair price of $3.75 incorporates the latest market data and sector multiples.
What factors affect BEES4.SA's fair price calculation?+
BEES4.SA's fair price of $3.75 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 8.3x, ROE of 16.7%, and dividend yield of 10.07%.
Is BEES4.SA a good buy right now?+
At $8.60, BEES4.SA trades 56.4% above our fair value estimate of $3.75. The stock is currently overvalued. ROE stands at 16.7% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does BEES4.SA pay dividends?+
BEES4.SA has a dividend yield of 10.07%.
RELATED STOCKS
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.