Total Valuation
Banco do Estado do Rio Grande do Sul SA has a market cap or net worth of R$6.17B. The enterprise value is $35.67K.
Market CapR$6.17B
Enterprise Value$35.67K
Share Statistics
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 Outstanding205,064,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee2.57M
Profits Per Employee218.18K
Employee Count9,228
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Banco do Estado do Rio Grande do Sul SA is 4.2. Banco do Estado do Rio Grande do Sul SA’s PEG ratio is 0.03.
PE Ratio4.2
PS Ratio0.29
PB Ratio0.60
Price to Fair Value0.60
Price to FCF0.46
Price to Operating Cash Flow1.38
PEG Ratio0.03
Income Statement
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.
Revenue23.73B
Gross Profit7.51B
Operating Income2.01B
Pretax Income2.01B
Net Income1.71B
EBITDA2.20B
Earnings Per Share (EPS)4.19
Cash Flow
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 Flow4.99B
Free Cash Flow4.72B
Free Cash Flow per Share23.02
Dividends & Yields
Banco do Estado do Rio Grande do Sul SA pays an annual dividend of $0.22, resulting in a dividend yield of ―
Dividend Per Share$0.22
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change54.63%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Banco do Estado do Rio Grande do Sul SA upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Banco do Estado do Rio Grande do Sul SA as a current ratio of 0.21, with Debt / Equity ratio of 409.54%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap1.56
Net Debt to EBITDA-5.34
Interest Coverage Ratio0.13
Taxes
In the past 12 months, Banco do Estado do Rio Grande do Sul SA has paid 298.83M in taxes.
Income Tax298.83M
Effective Tax Rate0.15
Enterprise Valuation
Banco do Estado do Rio Grande do Sul SA EV to EBITDA ratio is -2.22, with an EV/FCF ratio of -0.33.
EV to Sales-0.21
EV to EBITDA-2.22
EV to Free Cash Flow-0.33
EV to Operating Cash Flow-0.32
Balance Sheet
Banco do Estado do Rio Grande do Sul SA has R$20.13B in cash and marketable securities with R$48.51B in debt, giving a net cash position of -R$28.38B billion.
Cash & Marketable SecuritiesR$20.13B
Total DebtR$48.51B
Net Cash-R$28.38B
Net Cash Per Share-R$138.38
Tangible Book Value Per ShareR$27.30
Margins
Gross margin is 27.05%, with operating margin of 8.48%, and net profit margin of 7.22%.
Gross Margin27.05%
Operating Margin8.48%
Pretax Margin8.48%
Net Profit Margin7.22%
EBITDA Margin9.28%
EBIT Margin8.48%
Analyst Forecast
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 Count0
Revenue Growth Forecast22.72%
EPS Growth Forecast76.81%