BG
Banco do Estado de Sergipe S.A.
BGIP4.SA · SAO
R$ 34.10 -0.12% (-R$ 0.04)
1M +0.29%
Market Cap R$ 787.1M
P/E Ratio 4.59x
Div. Yield 10.13%
ROE 17.88%
Bulios Fair Price
R$ 43.96
28.9% upside
Current Price
R$ 34.1
Undervalued Fair Value Overvalued
According to Bulios Fair Price, BGIP4.SA is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
6/9Valuation
100 /100
Cheap P/S 0.39x
P/B 0.78x
P/E 4.59x
Growth
93 /100
Growing Rev. growth 16.44%
Book val. growth 15.94%
EPS growth 13.80%
Profitability
28 /100
Weak Op. margin 10.45%
Net margin 8.50%
FCF margin N/A
Quality
94 /100
Excellent ROA 1.24%
Asset turnover 0.15x
ROE 17.88%
Debt
-
N/A Debt/Assets N/A
Int. coverage N/A
Net debt/EBITDA N/A
Stability
37 /100
Moderate Rev. volatility 16.18%
EPS volatility 169.03%
Profitable years 6
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about BGIP4.SA
Online
Sector
Financial Services
Industry
Banks - Regional
CEO
Marco Antonio Queiroz
Employees
966
Headquarters
Aracaju