Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

BVMF/BRSR3 stock hub

BVMF/BRSR3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/BRSR3

In the news

Latest news · BVMF/BRSR3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5.3

P25 8P50 10.9P75 14.1

Trailing P/E3.9

P25 9P50 11.1P75 15.9

ROE15.7

P25 10P50 15.3P75 22.5

ROICn/a

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/BRSR3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

194

Groups with data

Currency

BRL

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	10,779
Employees Change	-527%
Employees Change Percent	-4.66
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Banks - Regional
Isin	BRBRSRACNOR3
Last refreshed	2026-05-10
Market cap	BRL 6.7B
Price	BRL 17.57
Price currency	BRL
Rev Per Employee	691,632.06x
Sector	Financials
Sic	6020
Symbol	bvmf/BRSR3
Website	https://www.banrisul.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	25.52%
FCF yield	37.14%
Forward P/E	5.28x
P/B ratio	0.59x
P/E ratio	3.92x
P/S ratio	0.9x
PE Ratio10 Y	6.36x
PE Ratio3 Y	5.43x
PE Ratio5 Y	5.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	33.46%
Gross Profit	BRL 7.3B
Net Income	BRL 1.7B
Net Income Growth	135.67%
Net Income Growth Q	161.68%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	26.74%
Net Income Growth5 Y	18.7%
Pretax Margin	27.01%
Profit Margin	22.99%
Profit Per Employee	BRL 159,005
Profitable Years	22
ROA	1.1
Roa5y	0.87
ROE	15.67
Roe5y	10.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.75%
Cagr15y	7.58%
Cagr1y	56.03%
Cagr20y	11.73%
Cagr3y	21.8%
Cagr5y	12.51%
Div CAGR10	3.54%
Div CAGR3	37.63%
Div CAGR5	22.07%
EPS Growth	135.7
EPS Growth Q	161.7
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	26.74
EPS Growth5 Y	18.7
FCF Growth	-49.24%
FCF Growth5 Y	0.78%
OCF Growth	-46.3%
OCF Growth5 Y	1.32%
Revenue Growth	10.94x
Revenue Growth Q	-9.53x
Revenue Growth Quarters	13x
Revenue Growth Years	2x
Revenue Growth3 Y	9.16x
Revenue Growth5 Y	3.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	BRL 163.9B
Cash	BRL 7.2B
Debt	BRL 33.5B
Debt FCF	BRL 13.44
Equity	BRL 11.5B
Liabilities	BRL 152.4B
Net Cash	BRL -26.4B
Net Cash By Market Cap	BRL -393
Net Debt Equity	BRL 2.3
Net Debt FCF	BRL 10.57
Tangible Book Value	BRL 11.2B
Tangible Book Value Per Share	BRL 27.29
WACC	0.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -115.3B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	27.77%
Dividend Growth Years	3%
Dividend per share	BRL 1.21
Dividend Years	28
Dividend Yield	6.86%
Ex Div Date	2026-05-05
Last Dividend	BRL 0.07
Payout Frequency	Quarterly
Payout Ratio	2.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	262.75%
1Y total return	55.98%
200-day SMA	15.78
3Y total return	80.73%
50-day SMA	18.76
50-day SMA vs 200-day SMA	50over200
5Y total return	80.29%
All Time High	43
All Time High Change	-59.14%
All Time High Date	2017-01-31
All Time Low	0.63
All Time Low Change	2,670.42%
All Time Low Date	1999-03-09
ATR	0.35
Beta	0.24
Ch YTD	4.58
High	17.76
High52	20.1
High52 Date	2026-02-24
High52ch	-12.59%
Low	17.57
Low52	11.27
Low52 Date	2025-07-30
Low52ch	55.9%
Ma50ch	-6.32%
Price vs 200-day SMA	11.36%
RSI	29.7
RSI Monthly	62.94
RSI Weekly	51.78
Sharpe ratio	1.77x
Sortino ratio	3.1
Total Return	6.86%
Tr YTD	6.23
Tr15y	199.27%
Tr1m	-6.57%
Tr1w	-1.62%
Tr3m	-5.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 2.4B
Operating margin	32.53

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	206,246,160%
Net Borrowing	1,731,660,000
Shares Institutions	15.89%
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 2.5B
Average Volume	7,090x
Bv Per Share	28.03
CAPEX	BRL -238.7M
Ch10y	92.87
Ch15y	13.43
Ch1m	-6.94
Ch1w	-2.01
Ch1y	42.5
Ch20y	166.3
Ch3m	-7.14
Ch3y	45.81
Ch5y	26.95
Ch6m	24.26
Change	0.06%
Change From Open	-1.07
Close	17.56
Days Gap	1.14
Dollar Volume	101,906
Earnings Date	2026-05-14
EPS	BRL 4.19
F Score	4
FCF	BRL 2.5B
Financing CF	13,327,171,000
Fiscal Year End	December
Founded	1,928
Graham Number	55.00074
Graham Upside	213
Income Tax	BRL 298.8M
Investing CF	-14,471,916,000
Is Primary Listing	0
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Last Split Date	2007-07-24
Last Split Type	Reverse
Lynch Fair Value	BRL 83.81
Lynch Upside	377
Ma150	16.99
Ma150ch	3.41%
Ma20	18.42
Ma20ch	-4.6%
Net CF	1,583,026,000
Next Earnings Date	2026-05-14
Open	17.76
P FCF Ratio	2.69
P OCF Ratio	2.46
Payment Date	2026-05-18
Position In Range	0
Ppne	958,757,000
Price Date	2026-05-08
Ptbv Ratio	0.6
Relative Volume	0.84x
Revenue	7,455,102,000x
Tax By Revenue	4.01x
Tax Rate	14.84%
Tr20y	819.74%
Tr6m	31.64%
Volume	5,800

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/BRSR3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.9%

$1.21 annual per share

Payout ratio

+2.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+22.1%

3 consecutive years of growth

Total shareholder yield

+6.9%

Next ex-dividend date: 2026-05-05

Performance

BVMF/BRSR3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/BRSR3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/BRSR3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

29.7

Below 30: short-term oversold

Price vs 200-day MA

+11.4%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

1.77

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/BRSR3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/BRSR3 stock rating?

bvmf/BRSR3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/BRSR3 analysis?

The full report lives at /stocks/bvmf/BRSR3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/BRSR3?

The latest report frames bvmf/BRSR3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/BRSR3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.