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BVMFBRSR3
Market cap702mUSD
Dec 23, Last price  
11.23BRL
1D
-1.40%
1Q
-10.87%
Name

Banco do Estado do Rio Grande do Sul SA

Chart & Performance

D1W1MN
BVMF:BRSR3 chart
P/E
5.76
P/S
0.79
EPS
1.95
Div Yield, %
0.30%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.44%
Revenues
6.35b
-11.62%
2,112,740,0002,579,283,0002,769,976,0002,207,764,0002,454,259,0002,842,779,0003,246,906,0004,172,652,0004,697,900,0004,817,947,0005,424,755,0006,227,964,0007,121,795,0007,636,275,0007,976,131,0008,118,810,0007,611,423,0007,204,310,0007,190,172,0006,354,936,000
Net income
870m
+21.70%
303,224,000351,947,000361,659,000916,381,000590,873,000541,267,000741,464,000904,349,000818,590,000791,614,000691,416,000848,770,000659,689,0001,053,036,0001,048,629,0001,344,418,000727,476,000948,535,000714,934,000870,104,000
CFO
6.06b
+602.60%
303,224,000351,947,000361,659,000321,589,0001,380,041,000909,649,000-2,624,592,000887,108,0001,384,424,000-4,527,122,00037,633,0002,326,377,0003,870,835,0001,424,712,0001,960,376,000-255,240,00011,366,217,0003,663,997,000861,854,0006,055,393,000
Dividend
Sep 13, 20240.12226 BRL/sh
Earnings
Feb 07, 2025

Profile

Banco do Estado do Rio Grande do Sul S.A., a multiple-service bank, provides a range of banking products and services primarily in Brazil, Miami, and the Grand Cayman. It provides payroll deductible, payroll, consumer, overdraft, real estate, and rural loans, as well as debit and credit cards. The company also offers international and foreign exchange services; personal insurance products, property insurance, capitalization bonds, and supplementary pension plans; and financial agent services. It operates a network of 497 branches, 138 service stations, and 427 electronic stations. The company was incorporated in 1928 and is headquartered in Porto Alegre, Brazil.
URL
http://www.banrisul.com.br/
IPO date
Jul 20, 1977
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,354,936
-11.62%
7,190,172
-0.20%
7,204,310
-5.35%
Cost of revenue
(219,620)
1,474,212
1,877,765
Unusual Expense (Income)
NOPBT
6,574,556
5,715,960
5,326,545
NOPBT Margin
103.46%
79.50%
73.94%
Operating Taxes
88,194
(131,094)
281,612
Tax Rate
1.34%
5.29%
NOPAT
6,486,362
5,847,054
5,044,933
Net income
870,104
21.70%
714,934
-24.63%
948,535
30.39%
Dividends
(14,827)
(360,495)
(442,442)
Dividend yield
0.27%
9.48%
12.58%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
133,746
3,902,081
2,954,462
Deferred revenue
Other long-term liabilities
115,801,234
99,833,952
93,465,059
Net debt
(68,344,441)
2,323,009
1,407,709
Cash flow
Cash from operating activities
6,055,393
861,854
3,663,997
CAPEX
(155,422)
(220,782)
(221,172)
Cash from investing activities
(3,346,778)
(912,046)
(4,980,699)
Cash from financing activities
4,142,526
(3,128,178)
932,280
FCF
5,847,857
5,816,831
4,717,486
Balance
Cash
19,585,898
1,579,072
1,546,753
Long term investments
48,892,289
Excess cash
68,160,440
1,219,563
1,186,538
Stockholders' equity
9,865,773
9,520,306
9,088,598
Invested Capital
115,801,234
112,036,776
104,321,582
ROIC
5.69%
5.40%
5.18%
ROCE
5.23%
5.05%
5.05%
EV
Common stock shares outstanding
408,974
408,974
408,974
Price
13.26
42.58%
9.30
8.14%
8.60
-28.87%
Market cap
5,423,002
42.58%
3,803,463
8.14%
3,517,181
-28.87%
EV
(62,914,636)
6,132,706
4,927,256
EBITDA
6,945,377
5,970,177
5,571,415
EV/EBITDA
1.03
0.88
Interest
10,245,338
8,323,715
3,366,573
Interest/NOPBT
155.83%
145.62%
63.20%