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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,675	6,551	4,475	5,555	4,185	4,410
Market Cap Growth	36.03%	46.39%	-19.43%	32.73%	-5.09%	-28.97%
Last Close Price	14.93	14.97	9.02	10.94	7.44	6.87
PE Ratio	3.94	3.82	6.15	5.49	4.97	4.07
PS Ratio	0.90	0.88	0.67	0.92	0.73	0.74
PB Ratio	0.59	0.57	0.43	0.56	0.44	0.49
P/FCF Ratio	-	2.63	0.91	-	-	2.54
P/OCF Ratio	-	2.40	0.88	63.97	-	2.42
Debt / Equity Ratio	2.95	2.93	2.89	2.22	1.93	2.01
Debt / FCF Ratio	-	13.44	6.13	-	-	10.50
Net Debt / Equity Ratio	2.78	2.30	2.03	0.53	0.51	0.16
Net Debt / FCF Ratio	-103.18	10.57	4.31	-75.70	-1.86	0.85
Return on Equity (ROE)	15.59%	15.67%	7.18%	10.45%	9.05%	12.44%
Return on Assets (ROA)	1.08%	1.10%	0.53%	0.85%	0.77%	1.10%
Earnings Yield	25.38%	26.16%	16.25%	18.21%	20.11%	24.59%
FCF Yield	-4.58%	38.08%	109.81%	-1.23%	-62.62%	39.39%
Dividend Yield	10.83%	10.60%	9.97%	9.73%	-	13.59%
Payout Ratio	2.12%	2.10%	10.30%	1.47%	1.78%	2.14%
Buyback Yield / Dilution	-	-	-0.11%	0.11%	-	-
Total Shareholder Return	10.83%	10.60%	9.85%	9.84%	-	13.59%

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