BRSR6 Stock Overview
A multiple-service bank, provides a range of banking products and services primarily in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
My Notes
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Banco do Estado do Rio Grande do Sul S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$9.89 |
| 52 Week High | R$15.73 |
| 52 Week Low | R$9.84 |
| Beta | 0.66 |
| 1 Month Change | -10.25% |
| 3 Month Change | -17.17% |
| 1 Year Change | -23.09% |
| 3 Year Change | 7.38% |
| 5 Year Change | -54.00% |
| Change since IPO | -11.30% |
Recent News & Updates
Recent updates
Shareholder Returns
| BRSR6 | BR Banks | BR Market | |
|---|---|---|---|
| 7D | -5.0% | -7.5% | -7.2% |
| 1Y | -23.1% | -15.3% | -11.5% |
Return vs Industry: BRSR6 underperformed the BR Banks industry which returned -13.5% over the past year.
Return vs Market: BRSR6 underperformed the BR Market which returned -9.2% over the past year.
Price Volatility
| BRSR6 volatility | |
|---|---|
| BRSR6 Average Weekly Movement | 2.8% |
| Banks Industry Average Movement | 3.3% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: BRSR6 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: BRSR6's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1928 | 11,306 | Fernando De Lemos | www.banrisul.com.br |
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. It engages in the retail banking, lending, financing and investment, mortgage loan, development, lease portfolio, and foreign exchange activities. The company also offers securities brokerage, management of sales poll groups, payment industry solutions, insurance, pension plan, and saving bonds products, as well as undertakes financial market transactions.
Banco do Estado do Rio Grande do Sul S.A. Fundamentals Summary
| BRSR6 fundamental statistics | |
|---|---|
| Market cap | R$5.10b |
| Earnings (TTM) | R$800.73m |
| Revenue (TTM) | R$6.75b |
5.1x
P/E Ratio0.4x
P/B RatioIs BRSR6 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRSR6 income statement (TTM) | |
|---|---|
| Revenue | R$6.75b |
| Cost of Revenue | R$67.11m |
| Gross Profit | R$6.69b |
| Other Expenses | R$5.89b |
| Earnings | R$800.73m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.96 |
| Gross Margin | 99.01% |
| Net Profit Margin | 11.86% |
| Debt/Equity Ratio | 262.7% |
How did BRSR6 perform over the long term?
See historical performance and comparisonDividends
10.8%
Current Dividend Yield54%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:19 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Banco do Estado do Rio Grande do Sul S.A. is covered by 19 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Roberto de Aguiar Attuch | Barclays |
| Rafael Reis | BB Banco de Investimento S.A. |
| Flavio Yoshida | BofA Global Research |