Company Deep Dive
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BRSR6.SA
BuyBanco do Estado do Rio Grande do Sul S.A. · Financial Services · Brazil · $1.1B · Avg Vol: $3M/d
72
StockRankGet insider-trade alerts
Q
56
V
94
M
15
P/E (TTM)
3.5x
ROE
14.5%
D/E
0.9x
Dividend %
12.0%
COMPANY DESCRIPTION
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. The company engages in the retail banking, lending, financing and investment, mortgage loan, development, lease portfolio, and foreign exchange activities.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.2B | 7.5B | 8.4B | 8.8B | 7.1% | 7.4B | 10.0B | 10.7B | 10.2% |
| EPS (BRL) | 3.53 | 4.30 | 3.59 | 8.46 | 33.8% | 4.05 | 5.83 | 6.57 | -11.9% |
| Shares | 202.5M | 202.5M | 202.5M | 202.5M | 0.0% | 202.5M | — | — | — |
| Debt | 5.0B | 4.9B | 7.9B | 10.7B | 28.9% | 36.8B | — | — | — |
| Equity | 9.4B | 9.7B | 10.4B | 11.5B | 6.8% | — | — | — | — |
| Op CF | 841.0M | 6.1B | 16.5B | 15.1B | 161.8% | 2.1B | — | — | — |
| Inv CF | -890.8M | -3.3B | -19.9B | -14.5B | — | — | — | — | — |
| Fin CF | -3.1B | -469.2M | -511.2M | 964.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-1.1%
SMA 50SMA 200
Close
$2.66
RSI (14)
54.1
52W High
$3.58
From 52W High
0.7%
SCORE BREAKDOWN
Quality
56
ROIC (ROA)
1.0%*36.1
ROE
14.5%71.8
GP/Assets
4.4%N/A
Op. Margin
16.4%34.3
FCF/Assets
7.5%N/A
Piotroski
390.3
Int. Cover
—50.0
D/E Ratio
0.93xN/A
Current Ratio
bankN/A
Value
94
P/E (TTM)
3.5x96.6
EV/EBITDA
bankN/A
P/FCF
0.5xN/A
P/B
0.5x93.2
P/S
0.8x92.0
Div Yield
12.0%94.0
Momentum
15
52W High %
74%17.8
RS 6M
-16%17.2
SMA 50/200
0.91x12.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-19%12.4
Q Growth
-29%11.7
FUNDAMENTALS
Market Cap
$1.1B
P/E (Forward)
4.3x
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BRSR6.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BRSR6.SA | Banco do Estado do Rio Grande do Sul S.A.(you) | $1.1B | 72 | Buy |
| BMEB4.SA | Banco Mercantil do Brasil S.A. | $1.4B | 69 | Buy |
| BAZA3.SA | Banco da Amazônia S.A. | $708M | 74 | Buy |
| ABCB4.SA | Banco ABC Brasil S.A. | $1.2B | 86 | Strong Buy |
| PINE4.SA | Banco Pine S.A. | $534M | 79 | Buy |
| BMGB4.SA | Banco BMG S.A. | $643M | 94 | Strong Buy |
| AGBK | AGI Inc | $977M | 35 | Hold |
| INTR | Inter & Co, Inc. | $2.5B | 39 | Hold |
| SANB4.SA | Banco Santander (Brasil) S.A. | $21.6B | 83 | Strong Buy |
| BBDC3.SA | Banco Bradesco S.A. | $31.3B | 67 | Buy |
Peer medians: ROE 14.0% · P/E 9.1x · Gross margin 74.3%