Brazil
· Delayed Price · Currency is BRL BVMF: BRSR6 Statistics
Total Valuation
Banco do Estado do Rio Grande do Sul has a market cap or net worth of BRL 5.04 billion.
| Market Cap | 5.04B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Dec 19, 2024 |
Share Statistics
Banco do Estado do Rio Grande do Sul has 408.97 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 408.97M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.16% |
| Float | 206.99M |
Valuation Ratios
The trailing PE ratio is 5.00 and the forward PE ratio is 4.01. Banco do Estado do Rio Grande do Sul's PEG ratio is 0.57.
| PE Ratio | 5.00 |
| Forward PE | 4.01 |
| PS Ratio | 0.59 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 0.62 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.57 |
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 | 4.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.03%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 597,416 |
| Profits Per Employee | 70,824 |
| Employee Count | 9,089 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.72% in the last 52 weeks. The beta is 0.68, so Banco do Estado do Rio Grande do Sul's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -17.72% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 33.73 |
| Average Volume (20 Days) | 1,666,241 |
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, Banco do Estado do Rio Grande do Sul had revenue of BRL 6.75 billion and earned 800.73 million in profits. Earnings per share was 1.96.
| Revenue | 6.75B |
| Gross Profit | 6.69B |
| Operating Income | 1.38B |
| Pretax Income | 981.72M |
| Net Income | 800.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 11.35 billion in cash and 27.21 billion in debt, giving a net cash position of -15.87 billion or -38.79 per share.
| Cash & Cash Equivalents | 11.35B |
| Total Debt | 27.21B |
| Net Cash | -15.87B |
| Net Cash Per Share | -38.79 |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 25.12 |
| Working Capital | -96.12B |
Cash Flow
In the last 12 months, operating cash flow was 6.63 billion and capital expenditures -183.54 million, giving a free cash flow of 6.44 billion.
| Operating Cash Flow | 6.63B |
| Capital Expenditures | -183.54M |
| Free Cash Flow | 6.44B |
| FCF Per Share | 15.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | 20.37% |
| Pretax Margin | 14.53% |
| Profit Margin | 11.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 95.38% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 10.86%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 10.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.36% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 10.88% |
| Earnings Yield | 19.99% |
| FCF Yield | 160.74% |
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 | n/a |