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 6.67 billion.

Market Cap	6.67B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	May 5, 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 (%)	15.67%
Float	206.25M

Valuation Ratios

The trailing PE ratio is 3.94 and the forward PE ratio is 4.81. BVMF:BRSR6's PEG ratio is 0.93.

PE Ratio	3.94
Forward PE	4.81
PS Ratio	0.90
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.93

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	-109.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.59%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.93%
Revenue Per Employee	690,648
Profits Per Employee	157,158
Employee Count	10,779
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BRSR6 has paid 274.52 million in taxes.

Income Tax	274.52M
Effective Tax Rate	13.94%

Stock Price Statistics

The stock price has increased by +22.59% in the last 52 weeks. The beta is 0.24, so BVMF:BRSR6's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+22.59%
50-Day Moving Average	16.35
200-Day Moving Average	14.86
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	1,675,285

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 7.44 billion and earned 1.69 billion in profits.

Revenue	7.44B
Gross Profit	7.33B
Operating Income	2.38B
Pretax Income	1.97B
Net Income	1.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.87 billion in cash and 33.40 billion in debt, with a net cash position of -31.53 billion or -77.09 per share.

Cash & Cash Equivalents	1.87B
Total Debt	33.40B
Net Cash	-31.53B
Net Cash Per Share	-77.09
Equity (Book Value)	11.33B
Book Value Per Share	n/a
Working Capital	-115.41B

Cash Flow

In the last 12 months, operating cash flow was -63.70 million and capital expenditures -241.87 million, giving a free cash flow of -305.58 million.

Operating Cash Flow	-63.70M
Capital Expenditures	-241.87M
Depreciation & Amortization	n/a
Net Borrowing	1.70B
Free Cash Flow	-305.58M
FCF Per Share	-0.75

Margins

Gross Margin	n/a
Operating Margin	31.91%
Pretax Margin	26.45%
Profit Margin	22.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 10.83%.

Dividend Per Share	1.59
Dividend Yield	10.83%
Dividend Growth (YoY)	27.77%
Years of Dividend Growth	3
Payout Ratio	2.12%
Buyback Yield	n/a
Shareholder Yield	10.83%
Earnings Yield	25.38%
FCF Yield	-4.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2