Banestes (B3: BEES3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Banestes for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 39,685m in total assets and BRL 2,423m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit before tax | BRL 404.6m | BRL 595.6m | BRL 432.7m | BRL 509.1m | BRL 342.6m | BRL 331.8m | BRL 252.2m | BRL 231.0m | BRL 258.6m | BRL 219.9m |
| Income tax | BRL 64.7m | BRL 166.9m | BRL 108.9m | BRL 163.3m | BRL 112.1m | BRL 110.2m | BRL 37.0m | BRL 77.2m | BRL 91.2m | BRL 74.2m |
| Net profit | BRL 339.9m | BRL 428.6m | BRL 323.8m | BRL 345.8m | BRL 230.5m | BRL 221.7m | BRL 215.2m | BRL 153.7m | BRL 167.4m | BRL 145.7m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 39,685m | BRL 36,917m | BRL 41,413m | BRL 36,832m | BRL 34,028m | BRL 30,531m | BRL 23,789m | BRL 27,975m | BRL 22,859m | BRL 25,764m |
| Cash | BRL 5,595m | BRL 4,290m | BRL 1,814m | BRL 4,466m | BRL 5,561m | BRL 2,082m | BRL 253.4m | BRL 182.2m | BRL 150.2m | BRL 212.8m |
| Total liabilities | BRL 37,262m | BRL 34,603m | BRL 39,292m | BRL 34,839m | BRL 32,195m | BRL 28,846m | BRL 22,199m | BRL 26,502m | BRL 21,471m | BRL 24,498m |
| Equity | BRL 2,423m | BRL 2,314m | BRL 2,121m | BRL 1,992m | BRL 1,833m | BRL 1,685m | BRL 1,590m | BRL 1,473m | BRL 1,388m | BRL 1,265m |
| Equity including minorities | BRL 2,423m | BRL 2,314m | BRL 2,121m | BRL 1,992m | BRL 1,833m | BRL 1,685m | BRL 1,590m | BRL 1,473m | BRL 1,388m | BRL 1,265m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −BRL 87.5m | −BRL 7,965m | BRL 107.3m | BRL 5,441m | BRL 3,544m | BRL 1,287m | BRL 1,188m | BRL 1,124m | −BRL 629.5m | BRL 1,833m |
| Investing cash flow | BRL 2,041m | BRL 10,720m | −BRL 2,560m | −BRL 6,351m | BRL 44.0m | −BRL 2,137m | −BRL 209.7m | BRL 53.6m | −BRL 731.8m | −BRL 1,221m |
| Financing cash flow | −BRL 235.8m | −BRL 216.5m | −BRL 199.3m | −BRL 184.3m | −BRL 109.1m | −BRL 74.1m | −BRL 94.9m | −BRL 77.6m | −BRL 61.9m | −BRL 60.0m |
| Dividends paid | −BRL 235.8m | −BRL 216.5m | −BRL 199.3m | −BRL 184.3m | −BRL 109.1m | −BRL 74.1m | −BRL 94.9m | −BRL 77.6m | −BRL 61.9m | −BRL 60.0m |
Where each figure comes from
From the annual financial statements (DFP) that Banestes files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Banestes page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.