Skip to Content

BCO Estado do Rio Grande do Sul SA BRSR3

Morningstar Rating
BRL 12.51 +0.04 (0.32%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BRSR3 is trading at a 31% discount.
Price
BRL 12.53
Fair Value
BRL 91.45
Uncertainty
Very High
1-Star Price
BRL 68.58
5-Star Price
BRL 29.87
Economic Moat
Tpdvy
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if BRSR3 is a good fit for your portfolio.

Trading Information

Previous Close Price
BRL 12.47
Day Range
BRL 12.4112.60
52-Week Range
BRL 11.2115.43
Bid/Ask
BRL 12.52 / BRL 12.60
Market Cap
BRL 5.12 Bil
Volume/Avg
9,800 / 8,467

Key Statistics

Price/Earnings (Normalized)
5.79
Price/Sales
0.63
Dividend Yield (Trailing)
8.05%
Dividend Yield (Forward)
3.92%
Total Yield
8.05%

Company Profile

BCO Estado do Rio Grande do Sul SA is a Brazil-based commercial bank that provides personal and corporate banking services. It provides financial services such as multiple banks, providing brokering services, consortia, card management, and warehouses. The company with its subsidiaries and affiliates operates commercial, lending, financing and investment, mortgage loan, development, leasing, and investment portfolios, including foreign exchange transactions, securities brokerage, and credit card and consortium management.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
9,089

Comparables

Valuation

Metric
BRSR3
BPAR3
BEES3
Price/Earnings (Normalized)
5.795.218.65
Price/Book Value
0.531.351.25
Price/Sales
0.631.121.36
Price/Cash Flow
2.283.85
Price/Earnings
BRSR3
BPAR3
BEES3

Financial Strength

Metric
BRSR3
BPAR3
BEES3
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BRSR3
BPAR3
BEES3
Return on Assets (Normalized)
0.95%2.09%1.13%
Return on Equity (Normalized)
11.84%18.51%20.87%
Return on Invested Capital (Normalized)
Return on Assets
BRSR3
BPAR3
BEES3
See how this stock stacks up to its competitors with Morningstar Investor

Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRYmsyqchmWblgs$82.2 Bil
ISNPY
Intesa Sanpaolo ADRVdcptymmvTjnd$68.4 Bil
USB
U.S. BancorpNpttssmmcNvzz$63.9 Bil
PNC
PNC Financial Services Group IncQgsglrjmhWrktkqq$62.2 Bil
ITUB
Itau Unibanco Holding SA ADRHxrwmhpjYvtq$56.4 Bil
TFC
Truist Financial CorpVwkcgtkXpmgjlc$50.8 Bil
MFG
Mizuho Financial Group Inc ADRSvwgfgdjBtq$48.9 Bil
LYG
Lloyds Banking Group PLC ADRYhsnnbjlQzyskr$40.8 Bil
DB
Deutsche Bank AGGzhyKvcn$35.5 Bil
NWG
NatWest Group PLC ADRNbxDvdh$31.5 Bil

Sponsor Center