Banco do Estado do Rio Grande do Sul SA

As of June 30, 2026, Banco do Estado do Rio Grande do Sul SA carries a market capitalization of 7.29B, placing it among publicly traded companies globally. Its enterprise value stands at -6.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Banco do Estado do Rio Grande do Sul SA's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Banco do Estado do Rio Grande do Sul SA has 408.97M shares outstanding.

As of June 30, 2026, Banco do Estado do Rio Grande do Sul SA trades at a trailing price-to-earnings ratio of 4.44. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.62.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Banco do Estado do Rio Grande do Sul SA posted a return on equity (ROE) of 14.48, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.53, useful for judging operating efficiency across full business cycles. The company generates approximately 961,841.60 in revenue per employee across its workforce of 9,286.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Banco do Estado do Rio Grande do Sul SA recorded 260.03M in income tax expense. That works out to an effective tax rate of 13.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.90B, leaving 1.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Banco do Estado do Rio Grande do Sul SA's stock has gained approximately 51.33% over the past 52 weeks. The 50-day moving average sits at 18.07, while the 200-day moving average is 18.18.

Over the twelve months ended June 30, 2026, Banco do Estado do Rio Grande do Sul SA generated 8.93B in revenue and converted that into 1.64B in net income, yielding earnings per share of 4.02.

As of June 30, 2026, Banco do Estado do Rio Grande do Sul SA holds 23.79B in cash and equivalents against 10.06B in total debt, resulting in a net debt position of -23.79B.

Banco do Estado do Rio Grande do Sul SA produced 14.84B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.54B in capital expenditures, free cash flow totaled 13.30B - equivalent to 32.52 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Banco do Estado do Rio Grande do Sul SA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 182.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Banco do Estado do Rio Grande do Sul SA shareholders.

Banco do Estado do Rio Grande do Sul SA's most recent stock split took place on July 25, 2007 with a 150:1 split ratio.