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

BVMF:BRSR6 Statistics

Total Valuation

BVMF:BRSR6 has a market cap or net worth of BRL 7.37 billion.

Market Cap	7.37B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

BVMF:BRSR6 has 408.97 million shares outstanding.

Current Share Class	202.54M
Shares Outstanding	408.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.69%
Float	206.25M

Valuation Ratios

The trailing PE ratio is 4.14 and the forward PE ratio is 5.43. BVMF:BRSR6's PEG ratio is 0.35.

PE Ratio	4.14
Forward PE	5.43
PS Ratio	0.99
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	2.95
P/OCF Ratio	2.69
PEG Ratio	0.35

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	13.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.67%.

Return on Equity (ROE)	15.67%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.11%
Revenue Per Employee	691,632
Profits Per Employee	159,005
Employee Count	10,779
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BRSR6 has paid 298.83 million in taxes.

Income Tax	298.83M
Effective Tax Rate	14.84%

Stock Price Statistics

The stock price has increased by +60.99% in the last 52 weeks. The beta is 0.35, so BVMF:BRSR6's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+60.99%
50-Day Moving Average	17.85
200-Day Moving Average	13.89
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	2,354,375

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:BRSR6 had revenue of BRL 7.46 billion and earned 1.71 billion in profits. Earnings per share was 4.19.

Revenue	7.46B
Gross Profit	7.34B
Operating Income	2.43B
Pretax Income	2.01B
Net Income	1.71B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.19

Balance Sheet

The company has 7.16 billion in cash and 33.53 billion in debt, with a net cash position of -26.37 billion or -64.49 per share.

Cash & Cash Equivalents	7.16B
Total Debt	33.53B
Net Cash	-26.37B
Net Cash Per Share	-64.49
Equity (Book Value)	11.47B
Book Value Per Share	28.03
Working Capital	-115.33B

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -238.66 million, giving a free cash flow of 2.49 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-238.66M
Depreciation & Amortization	n/a
Net Borrowing	1.73B
Free Cash Flow	2.49B
FCF Per Share	6.10

Margins

Gross Margin	n/a
Operating Margin	32.53%
Pretax Margin	27.01%
Profit Margin	22.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	33.46%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 9.16%.

Dividend Per Share	1.59
Dividend Yield	9.16%
Dividend Growth (YoY)	47.29%
Years of Dividend Growth	3
Payout Ratio	2.10%
Buyback Yield	n/a
Shareholder Yield	9.25%
Earnings Yield	23.27%
FCF Yield	33.87%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4