Banco do Estado do Rio Grande do Sul S.A. (BVMF: BRSR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
11.36
-0.11 (-0.96%)
Dec 20, 2024, 1:30 PM GMT-3

BVMF: BRSR3 Statistics

Total Valuation

Banco do Estado do Rio Grande do Sul has a market cap or net worth of BRL 5.04 billion.

Market Cap 5.04B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date Feb 11, 2025
Ex-Dividend Date Dec 19, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 206.99M

Valuation Ratios

The trailing PE ratio is 6.29.

PE Ratio 6.29
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 4.22
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.03%.

Return on Equity (ROE) 8.03%
Return on Assets (ROA) 0.60%
Return on Capital (ROIC) n/a
Revenue Per Employee 597,416
Profits Per Employee 70,824
Employee Count 9,089
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.31% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -8.31%
50-Day Moving Average 11.94
200-Day Moving Average 12.01
Relative Strength Index (RSI) 42.51
Average Volume (20 Days) 5,495

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Banco do Estado do Rio Grande do Sul had revenue of BRL 6.75 billion and earned 800.73 million in profits. Earnings per share was 1.96.

Revenue 6.75B
Gross Profit 6.69B
Operating Income 1.38B
Pretax Income 981.72M
Net Income 800.73M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.96
Full Income Statement

Balance Sheet

The company has 11.35 billion in cash and 27.21 billion in debt, giving a net cash position of -15.87 billion.

Cash & Cash Equivalents 11.35B
Total Debt 27.21B
Net Cash -15.87B
Net Cash Per Share n/a
Equity (Book Value) 10.28B
Book Value Per Share 25.12
Working Capital -96.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.63 billion and capital expenditures -183.54 million, giving a free cash flow of 6.44 billion.

Operating Cash Flow 6.63B
Capital Expenditures -183.54M
Free Cash Flow 6.44B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 20.37%
Pretax Margin 14.53%
Profit Margin 11.86%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 95.38%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 7.41%.

Dividend Per Share 0.87
Dividend Yield 7.41%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 9.36%
Buyback Yield 0.02%
Shareholder Yield 7.44%
Earnings Yield 17.20%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 24, 2007. It was a reverse split with a ratio of 0.00667.

Last Split Date Jul 24, 2007
Split Type Reverse
Split Ratio 0.00667

Scores

Altman Z-Score n/a
Piotroski F-Score n/a