BVMF:BRSR3 Statistics

Total Valuation

BVMF:BRSR3 has a market cap or net worth of BRL 4.81 billion.

Market Cap	4.81B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 13, 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 6.12 and the forward PE ratio is 4.22.

PE Ratio	6.12
Forward PE	4.22
PS Ratio	0.73
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	0.80
P/OCF Ratio	0.78
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

In the past 12 months, BVMF:BRSR3 has paid 39.21 million in taxes.

Income Tax	39.21M
Effective Tax Rate	4.75%

Stock Price Statistics

The stock price has increased by +7.85% 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	+7.85%
50-Day Moving Average	12.19
200-Day Moving Average	11.92
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	3,534

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 0.94, which amounts to a dividend yield of 7.89%.

Dividend Per Share	0.94
Dividend Yield	7.89%
Dividend Growth (YoY)	75.71%
Years of Dividend Growth	2
Payout Ratio	49.13%
Buyback Yield	-0.11%
Shareholder Yield	7.75%
Earnings Yield	16.34%
FCF Yield	124.46%

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	4

Banco do Estado do Rio Grande do Sul S.A. (BVMF:BRSR3)