Banco do Estado do Rio Grande do Sul S.A. (BVMF:BRSR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
12.24
-0.16 (-1.29%)
Jun 6, 2025, 4:33 PM GMT-3

BVMF:BRSR3 Statistics

Total Valuation

BVMF:BRSR3 has a market cap or net worth of BRL 4.91 billion.

Market Cap 4.91B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date May 6, 2025

Share Statistics

Current Share Class 205.06M
Shares Outstanding n/a
Shares Change (YoY) +0.11%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 207.00M

Valuation Ratios

The trailing PE ratio is 6.26 and the forward PE ratio is 4.75.

PE Ratio 6.26
Forward PE 4.75
PS Ratio 0.75
PB Ratio 0.47
P/TBV Ratio 0.49
P/FCF Ratio 0.82
P/OCF Ratio 0.80
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 5.59
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.70%.

Return on Equity (ROE) 7.70%
Return on Assets (ROA) 0.56%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 701,153
Profits Per Employee 83,856
Employee Count 9,462
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 increased by +12.43% in the last 52 weeks. The beta is 0.33, so BVMF:BRSR3's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +12.43%
50-Day Moving Average 12.30
200-Day Moving Average 12.04
Relative Strength Index (RSI) 44.52
Average Volume (20 Days) 5,335

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, BVMF:BRSR3 had revenue of BRL 6.57 billion and earned 785.23 million in profits. Earnings per share was 1.92.

Revenue 6.57B
Gross Profit 6.47B
Operating Income 1.31B
Pretax Income 824.98M
Net Income 785.23M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.92
Full Income Statement

Balance Sheet

The company has 7.87 billion in cash and 33.45 billion in debt, giving a net cash position of -25.58 billion.

Cash & Cash Equivalents 7.87B
Total Debt 33.45B
Net Cash -25.58B
Net Cash Per Share n/a
Equity (Book Value) 10.41B
Book Value Per Share 25.45
Working Capital -106.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.16 billion and capital expenditures -179.06 million, giving a free cash flow of 5.98 billion.

Operating Cash Flow 6.16B
Capital Expenditures -179.06M
Free Cash Flow 5.98B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 19.97%
Pretax Margin 12.57%
Profit Margin 11.96%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 91.10%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 6.18%.

Dividend Per Share 0.76
Dividend Yield 6.18%
Dividend Growth (YoY) 40.87%
Years of Dividend Growth 2
Payout Ratio 14.64%
Buyback Yield -0.11%
Shareholder Yield 6.07%
Earnings Yield 15.98%
FCF Yield 121.75%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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