How does BKES.F's PB Ratio compare to its peers?

BKES.F is good value based on its Price-To-Book Ratio (0x) compared to the peer average (128.7x).

How does BKES.F's PB Ratio compare vs other companies in the US Banks Industry?

BKES.F is good value based on its Price-To-Book Ratio (0x) compared to the US Banks industry average (1.2x)

What is BKES.F's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate BKES.F's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of BKES.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BKES.F ($0) is trading below our estimate of [[fair value]] ($0.01)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

BKES.F Stock Overview

Banco Espírito Santo, S.A. is in the process of liquidation of its remaining assets. More details

BKES.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 99.9% below our estimate of its fair value

Risk Analysis

Makes less than USD$1m in revenue (€-254M)

Earnings have declined by 4.9% per year over past 5 years

Does not have a meaningful market cap ($56K)

Negative shareholders equity

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Banco Espírito Santo, S.A. Competitors

SVB Financial Group

OTCPK:SIVB.Q

US$355.6k

BankGuam Holding

OTCPK:BKGM

US$18.5m

CIB Marine Bancshares

OTCPK:CIBH

US$37.2m

Auburn Bancorp

OTCPK:ABBB

US$4.3m

Price History & Performance

Summary of share price highs, lows and changes for Banco Espírito Santo
Historical stock prices
Current Share Price	US$0.00001
52 Week High	US$0.0019
52 Week Low	US$0.00001
Beta	16.19
1 Month Change	0%
3 Month Change	n/a
1 Year Change	-99.71%
3 Year Change	-95.00%
5 Year Change	-90.00%
Change since IPO	-100.00%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	BKES.F	US Banks	US Market
7D	0%	-6.3%	-4.0%
1Y	-99.7%	28.2%	24.0%

Return vs Industry: BKES.F underperformed the US Banks industry which returned -16.9% over the past year.

Return vs Market: BKES.F underperformed the US Market which returned -15.8% over the past year.

Price Volatility

Is BKES.F's price volatile compared to industry and market?
BKES.F volatility
BKES.F Average Weekly Movement	n/a
Banks Industry Average Movement	5.3%
Market Average Movement	6.4%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.2%

Stable Share Price: BKES.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine BKES.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1869	8	n/a	www.bes.pt

Banco Espírito Santo, S.A. is in the process of liquidation of its remaining assets. Previously, the company was engaged in banking operations. The company was formerly known as Banco Espírito Santo e Comercial de Lisboa and changed its name to Banco Espírito Santo, S.A. in 1999.

Banco Espírito Santo, S.A. Fundamentals Summary

How do Banco Espírito Santo's earnings and revenue compare to its market cap?
BKES.F fundamental statistics
Market cap	US$56.01k
Earnings (TTM)	-US$253.89m
Revenue (TTM)	n/a

0.0x

P/B Ratio

0.0x

P/S Ratio

Is BKES.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BKES.F income statement (TTM)
Revenue	-€253.83m
Cost of Revenue	€1.00k
Gross Profit	-€253.83m
Other Expenses	€184.00k
Earnings	-€254.02m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.045
Gross Margin	100.00%
Net Profit Margin	100.07%
Debt/Equity Ratio	-74.5%

How did BKES.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/08/28 07:38
End of Day Share Price	2022/05/31 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Banco Espírito Santo, S.A. is covered by 22 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
David Grinsztajn	AlphaValue
Bruno Silva	Banco BPI, S.A.
Mario Fernando Lodos Umpierrez	Banco de Sabadell. S.A.