Banco do Estado do Rio Grande do Sul S.A. (BVMF:BRSR6)
13.29
-0.03 (-0.23%)
Aug 14, 2026, 5:05 PM GMT-3
BVMF:BRSR6 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,335 | 7,455 | 6,720 | 6,054 | 5,732 | 5,974 |
Revenue Growth | 4.02% | 10.94% | 11.00% | 5.61% | -4.05% | -3.95% |
Net Income Net Income Growth | 1,642 | 1,714 | 727.25 | 1,011 | 841.82 | 1,084 |
Earnings Per Share EPS Growth | 4.01 | 4.19 | 1.78 | 2.48 | 2.06 | 2.65 |
EPS Growth | 76.81% | 135.67% | -28.18% | 20.29% | -22.36% | 49.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Banking Banking Growth | 6,112 | 6,250 | 6,249 |
Other Other Growth | 132.86 | 130.08 | 101.44 |
Consortium Consortium Growth | 231.82 | 216.57 | 191.02 |
Insurance Insurance Growth | 387.41 | 373.08 | 336.41 |
Unallocated GAAP Adjustments Unallocated GAAP Adjustments Growth | 199.28 | 208.52 | -406.12 |
Intersegment Transactions Intersegment Transactions Growth | -2.03 | -7.12 | -9.99 |
Total Total Growth | 7,062 | 7,171 | 6,462 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,963 | 7,159 | 8,963 | 16,668 | 13,486 | 16,769 |
Total Debt Total Debt Growth | 36,435 | 33,533 | 30,120 | 21,860 | 18,353 | 18,241 |
Net Cash (Debt) Net Cash Growth | -29,472 | -26,374 | -21,157 | -5,192 | -4,867 | -1,472 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -72.06 | -64.49 | -51.73 | -12.71 | -11.90 | -3.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,079 | 2,733 | 5,090 | 86.83 | -2,526 | 1,825 |
Capital Expenditures CapEx Growth | -216.32 | -238.66 | -176.13 | -155.42 | -94.65 | -87.76 |
Free Cash Flow Free Cash Flow Growth | 1,863 | 2,495 | 4,914 | -68.6 | -2,621 | 1,737 |
Free Cash Flow Growth | -58.85% | -49.24% | - | - | - | -27.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 22.38% | 22.99% | 10.82% | 16.71% | 14.69% | 18.15% |
FCF Margin | 25.40% | 33.46% | 73.13% | -1.13% | -45.72% | 29.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.587 | 1.587 | 0.899 | 1.064 | - | 0.935 |
Dividend Per Share Growth | 51.10% | 76.53% | -15.51% | - | - | 75.44% |
Dividend Yield | 11.91% | 10.76% | 10.12% | 9.87% | - | 13.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.31 | 3.82 | 6.15 | 5.49 | 4.97 | 4.07 |
Forward PE | 4.33 | 5.20 | 4.15 | 5.25 | 4.04 | 4.15 |
P/FCF Ratio | 3.33 | 2.63 | 0.91 | - | - | 2.54 |
PS Ratio | 0.85 | 0.88 | 0.67 | 0.92 | 0.73 | 0.74 |