Banco do Estado do Rio Grande do Sul SA

Banco do Estado do Rio Grande do Sul SA

17.99
BRL
+0.48
(+2.74%)
Nov 12Next Earn

Important Dates

Banco do Estado do Rio Grande do Sul SA 6 % Conv Pfd A's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Financial Position

These figures are as of June 30, 2026.

Debt / Equity84.92

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Banco do Estado do Rio Grande do Sul SA 6 % Conv Pfd A 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.

Return on Equity (ROE)14.48
Return on Assets (ROA)1.00
Return on Capital Employed (ROCE)7.53
Revenue Per Employee961,841.60
Employee Count9,286.50

Taxes

BRL

Over the twelve months ended June 30, 2026, Banco do Estado do Rio Grande do Sul SA 6 % Conv Pfd A 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.

Income Tax260.03M
Effective Tax Rate13.67

Stock Price Statistics

BRL

As of the close on October 22, 2026, Banco do Estado do Rio Grande do Sul SA 6 % Conv Pfd A's stock has gained approximately 19.53% over the past 52 weeks. The 50-day moving average sits at 17.57, while the 200-day moving average is 17.93.

52-Week Price Change19.53%
50-Day Moving Average17.57
200-Day Moving Average17.93

Income Statement

BRL

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

Revenue8.93B
Pretax Income1.90B
Net Income1.64B

Balance Sheet

BRL

As of June 30, 2026, Banco do Estado do Rio Grande do Sul SA 6 % Conv Pfd A holds 23.79B in cash and equivalents against 10.06B in total debt, resulting in a net debt position of -23.79B.

Cash & Cash Equivalents23.79B
Total Debt10.06B
Net Debt-23.79B
Equity (Book Value)11.84B

Cash Flow

BRL

Banco do Estado do Rio Grande do Sul SA 6 % Conv Pfd A produced 14.84B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow14.84B
Capital Expenditures-1.54B
Free Cash Flow13.30B

Margins

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

Pretax Margin21.30
Profit Margin18.38

Stock Splits

Banco do Estado do Rio Grande do Sul SA 6 % Conv Pfd A's most recent stock split took place on July 24, 2007 with a 150:1 split ratio.

Last Split Date7/24/2007
Split Ratio150:1