Banco do Estado do Rio Grande do Sul S.A.

Total Valuation

Banco do Estado do Rio Grande do Sul S.A. carries a market capitalization of 7.32B, placing it among publicly traded companies globally. Its enterprise value stands at -3.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Banco do Estado do Rio Grande do Sul S.A. currently has 408.97M shares outstanding.

Valuation Ratios

Banco do Estado do Rio Grande do Sul S.A. trades at a trailing price-to-earnings ratio of 4.01. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.84.

Financial Position

Financial Efficiency

Taxes

Over the trailing twelve months, Banco do Estado do Rio Grande do Sul S.A. has paid 331.10M in income taxes, reflecting an effective tax rate of 15.82.

Stock Price Statistics

Banco do Estado do Rio Grande do Sul S.A.'s stock has gained approximately 20.03454% over the past 52 weeks. The 50-day moving average sits at 14.62, while the 200-day moving average is 15.45.

Income Statement

Over the trailing twelve months, Banco do Estado do Rio Grande do Sul S.A. generated 8.98B in revenue and converted that into 1.76B in net income, yielding earnings per share of 4.31.

Balance Sheet

Banco do Estado do Rio Grande do Sul S.A. holds 19.84B in cash and equivalents against 9.50B in total debt, resulting in a net debt position of -19.84B.

Cash Flow

Banco do Estado do Rio Grande do Sul S.A. produced 12.59B in operating cash flow over the past twelve months. After subtracting -284.73M in capital expenditures, free cash flow totaled 12.30B - equivalent to 30.08 per share.

Margins

Banco do Estado do Rio Grande do Sul S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Dividends & Yields

Scores

Banco do Estado do Rio Grande do Sul S.A. posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.