Banco do Estado do Rio Grande do Sul SA (BRSR3) Stock Statistics & Valuation Metrics

Banco do Estado do Rio Grande do Sul SA has a market cap or net worth of BRL 6.28B. The enterprise value is BRL 35.67B.

Market Cap

BRL 6.28B

Enterprise Value

BRL 35.67B

Banco do Estado do Rio Grande do Sul SA has 205,064,830 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

205,064,830

Owned by Insiders

―

Owned by Institutions

―

Banco do Estado do Rio Grande do Sul SA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

3.08%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

2.57M

Profits Per Employee

185.73K

Employee Count

9,228

Asset Turnover

0.14

Inventory Turnover

0.00

The current PE Ratio of Banco do Estado do Rio Grande do Sul SA is 4.34. Banco do Estado do Rio Grande do Sul SA’s PEG ratio is 0.06.

PE Ratio

4.34

PS Ratio

0.25

PB Ratio

0.60

Price to FCF

1.33

Price to Operating Cash Flow

1.43

PEG Ratio

0.06

In the last 12 months, Banco do Estado do Rio Grande do Sul SA had revenue of 23.73B and earned 1.71B in profits. Earnings per share was 4.19.

Revenue

23.73B

Gross Profit

7.51B

Operating Income

2.01B

Pretax Income

2.01B

Net Income

1.71B

EBITDA

2.42B

Earnings Per Share (EPS)

4.19

In the last 12 months, operating cash flow was 4.99B and capital expenditures -271.69M, giving a free cash flow of 4.72B billion.

Operating Cash Flow

4.99B

Free Cash Flow

4.72B

Free Cash Flow per Share

11.54

Banco do Estado do Rio Grande do Sul SA pays an annual dividend of ―, resulting in a dividend yield of 8.52%

Dividend Per Share

―

Dividend Yield

8.52%

Payout Ratio

N/A

Free Cash Flow Yield

74.24%

Earnings Yield

22.74%

Beta

0.82

52-Week Price Change

23.56%

50-Day Moving Average

18.31

200-Day Moving Average

17.85

Relative Strength Index (RSI)

43.08

Average Volume (3m)

8,911

Banco do Estado do Rio Grande do Sul SA upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Banco do Estado do Rio Grande do Sul SA as a current ratio of 0.21, with Debt / Equity ratio of 93.46%

Current Ratio

0.21

Quick Ratio

0.21

Debt to Market Cap

1.56

Net Debt to EBITDA

-4.86

Interest Coverage Ratio

0.13

In the past 12 months, Banco do Estado do Rio Grande do Sul SA has paid 298.83M in taxes.

Income Tax

298.83M

Effective Tax Rate

0.15

Banco do Estado do Rio Grande do Sul SA EV to EBITDA ratio is 14.96, with an EV/FCF ratio of 7.36.

EV to Sales

1.38

EV to EBITDA

14.96

EV to Free Cash Flow

7.36

EV to Operating Cash Flow

6.96

Banco do Estado do Rio Grande do Sul SA has BRL 20.13B in cash and marketable securities with BRL 48.51B in debt, giving a net cash position of -BRL 28.38B billion.

Cash & Marketable Securities

BRL 20.13B

Total Debt

BRL 48.51B

Net Cash

-BRL 28.38B

Net Cash Per Share

-BRL 138.38

Tangible Book Value Per Share

BRL 25.50

Gross margin is 27.05%, with operating margin of 7.54%, and net profit margin of 6.50%.

Gross Margin

27.05%

Operating Margin

7.54%

Pretax Margin

7.54%

Net Profit Margin

6.50%

EBITDA Margin

9.20%

EBIT Margin

7.54%

The average price target for Banco do Estado do Rio Grande do Sul SA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

22.72%

EPS Growth Forecast

76.81%