Banco do Estado do Rio Grande do Sul S.A. (BVMF:BRSR6)

BVMF:BRSR6 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,871	6,551	4,475	5,555	4,185	4,410
Market Cap Growth	63.25%	46.39%	-19.43%	32.73%	-5.09%	-28.97%
Last Close Price	18.91	15.04	9.06	10.99	7.47	6.91
PE Ratio	4.51	3.82	6.15	5.49	4.97	4.07
PS Ratio	1.06	0.88	0.67	0.92	0.73	0.74
PB Ratio	0.69	0.57	0.43	0.56	0.44	0.49
P/FCF Ratio	3.16	2.63	0.91	-	-	2.54
P/OCF Ratio	2.88	2.40	0.88	63.97	-	2.42
Debt / Equity Ratio	2.93	2.93	2.89	2.22	1.93	2.01
Debt / FCF Ratio	13.44	13.44	6.13	-	-	10.50
Net Debt / Equity Ratio	2.30	2.30	2.03	0.53	0.51	0.16
Net Debt / FCF Ratio	10.57	10.57	4.31	-75.70	-1.86	0.85
Return on Equity (ROE)	15.67%	15.67%	7.18%	10.45%	9.05%	12.44%
Return on Assets (ROA)	1.10%	1.10%	0.53%	0.85%	0.77%	1.10%
Earnings Yield	21.77%	26.16%	16.25%	18.21%	20.11%	24.59%
FCF Yield	31.69%	38.08%	109.81%	-1.23%	-62.62%	39.39%
Dividend Yield	8.39%	10.55%	9.92%	9.68%	-	13.53%
Payout Ratio	2.10%	2.10%	10.30%	1.47%	1.78%	2.14%
Buyback Yield / Dilution	-	-	-0.11%	0.11%	-	-
Total Shareholder Return	8.39%	10.55%	9.81%	9.79%	-	13.53%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.