Banco do Estado do Rio Grande do Sul S.A. (BRSR6.SA)

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BRSR6.SA
Financials

11.17 (BRL) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,938.392	2,310.29	1,146.11	1,792.983	3,155.306	1,841.984	1,579.072	1,380.711	2,034.78	2,172.196	1,546.753	1,760.453	2,090.059	9,316.654	1,274.043	6,997.626	1,154.248	991.913	1,161.179	924.941	704.121	801.32	5,408.871	840.452	823.421	1,154.443	850.017	903.488	1,140.639	817.746	2,312.954	977.069	907.653	939.45	1,394.473	1,322.414	718.71	698.272	826.357	980.207	1,192.276	819.994	1,229.072	2,523.306	2,791.67	4,196.697	5,367.646	4,814.88	4,408.272	3,998.283	1,249.672	3,950.3	3,536.554	3,559.196	339.863	357.2	7,624.532	2,272.7	373.278
Short Term Investments Numbers are in millions	-59,862.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,938.392	2,310.29	1,146.11	1,792.983	3,155.306	1,841.984	1,579.072	1,380.711	2,034.78	2,172.196	1,546.753	1,760.453	2,090.059	9,316.654	1,274.043	6,997.626	1,154.248	991.913	1,161.179	924.941	704.121	801.32	5,408.871	840.452	823.421	1,154.443	850.017	903.488	1,140.639	817.746	2,312.954	977.069	907.653	939.45	1,394.473	1,322.414	718.71	698.272	826.357	980.207	1,192.276	819.994	1,229.072	2,523.306	2,791.67	4,196.697	5,367.646	4,814.88	4,408.272	3,998.283	1,249.672	3,950.3	3,536.554	3,559.196	339.863	357.2	7,624.532	2,272.7	373.278
Net Receivables Numbers are in millions	453.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,683.804	2,155.583	1,438.587	0	0	0	0	0	1,691.119	1,795.4	1,820.114
Inventory Numbers are in millions	-28,412.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	27,958.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,938.392	2,310.29	1,146.11	1,792.983	3,155.306	1,841.984	1,579.072	1,380.711	2,034.78	2,172.196	1,546.753	1,760.453	2,090.059	9,316.654	1,274.043	6,997.626	1,154.248	991.913	1,161.179	924.941	704.121	801.32	5,408.871	840.452	823.421	1,154.443	850.017	903.488	1,140.639	817.746	2,312.954	977.069	907.653	939.45	1,394.473	1,322.414	718.71	698.272	826.357	980.207	1,192.276	819.994	1,229.072	2,523.306	2,791.67	4,196.697	5,367.646	4,814.88	7,092.076	6,153.866	2,688.259	3,950.3	3,536.554	3,559.196	339.863	357.2	9,315.651	4,068.1	2,193.392
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	645.241	859.933	839.583	837.184	825.422	811.102	797.363	776.357	480.724	475.488	767.14	471.839	464.865	307.794	439.693	293.345	260.255	252.847	253.132	213.42	192.638	222.451	172.063	195.199	190.337	184.998	181.84	174.851	169.47	168.59	171.197	173.046	178.906	181.66	185.701	190.924	190.81	191.846	185.995	182.632	182.738	176.317	176.964	181.338	181.117	170.722	167.356	158.987	157.926	159.695	163.831	0	165.974	168.923	170.861	810.6	170.058	155.9	151.351
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.303	6.239	7.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	551.022	599.347	621.251	623.729	632.588	667.399	663.699	684.514	704.86	737.198	741.152	766.442	756.135	939.661	805.729	965.249	1,005.537	1,018.477	1,030.003	1,063.654	1,096.981	1,083.914	1,165.914	1,151.812	1,177.843	1,216.295	1,231.194	1,249.699	1,281.725	1,287.877	1,309.429	1,244.908	1,266.646	17.827	17.176	17.766	18.615	18.753	21.573	23.413	27.592	30.628	33.444	38.399	43.185	42.324	46.631	57.831	74.309	91.126	107.66	127.2	142.846	171.271	200.575	169.2	180.129	0	204.471
Goodwill and Intangible Assets Numbers are in millions	551.022	599.347	621.251	623.729	632.588	667.399	663.699	684.514	704.86	737.198	741.152	766.442	756.135	939.661	805.729	970.552	1,011.776	1,025.652	1,030.003	1,063.654	1,096.981	1,083.914	1,165.914	1,151.812	1,177.843	1,216.295	1,231.194	1,249.699	1,281.725	1,287.877	1,309.429	1,244.908	1,266.646	17.827	17.176	17.766	18.615	18.753	21.573	23.413	27.592	30.628	33.444	38.399	43.185	42.324	46.631	57.831	74.309	91.126	107.66	127.2	142.846	171.271	200.575	169.2	180.129	185.5	204.471
Long Term Investments Numbers are in millions	62,442.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,738.624	13,915.52	9,733.137	12,212.9	11,752.512	10,892.735	4,140.982	4,098.6	7,416.279	13,105.4	12,529.971
Tax Assets Numbers are in millions	3,441.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	67,326.369	126,064.306	123,060.063	120,915.97	112,682.165	110,797.333	110,619.656	111,944.577	106,436.749	100,704.228	102,713.63	98,649.822	94,751.956	84,867.944	89,303.436	81,905.7	84,156.517	80,999.594	79,105.275	78,435.551	77,471.994	75,762.911	70,681.034	73,652.543	73,139.616	69,227.803	71,024.34	68,994.397	67,910.941	66,615.621	65,244.906	65,493.121	65,511.614	64,826.474	65,340.44	63,760.984	62,840.783	60,448.422	58,527.771	57,905.899	55,809.475	56,418.825	51,771.207	50,721.391	49,463.484	43,264.713	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	134,406.853	127,523.586	124,520.897	122,376.883	114,140.175	112,275.834	112,080.718	113,405.448	107,622.333	101,916.914	104,221.922	99,888.103	95,972.956	86,115.399	90,548.858	83,169.597	85,428.548	82,278.093	80,388.41	79,712.625	78,761.613	77,069.276	72,019.011	74,999.554	74,507.796	70,629.096	72,437.374	70,418.947	69,362.136	68,072.088	66,725.532	66,911.075	66,957.166	65,025.961	65,543.317	63,969.674	63,050.208	60,659.021	58,735.339	58,111.944	56,019.805	56,625.77	51,981.615	50,941.128	49,687.786	43,477.759	213.987	216.818	14,970.859	14,166.341	10,004.628	12,340.1	12,061.332	11,232.929	4,512.418	5,078.4	7,766.466	13,446.8	12,885.793
Total Assets Numbers are in millions	137,345.245	129,833.876	125,667.007	124,169.866	117,295.481	114,117.818	113,659.79	114,786.159	109,657.113	104,089.11	105,768.675	101,648.556	98,063.015	95,432.053	91,822.901	90,167.223	86,582.796	83,270.006	81,549.589	80,637.566	79,465.734	77,870.596	77,427.882	75,840.006	75,331.217	71,783.539	73,287.391	71,322.435	70,502.775	68,889.834	69,038.486	67,888.144	67,864.819	65,965.411	66,937.79	65,292.088	63,768.918	61,357.293	59,561.696	59,092.151	57,212.081	57,445.764	53,210.687	53,464.434	52,479.456	47,674.456	46,743.816	44,632.965	42,723.904	39,780.943	37,585.575	36,554.1	34,755.03	32,127.653	31,098.754	29,864.6	29,084.137	28,573.2	25,202.072
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,081.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,147.669	7,279.465	7,081.047	7,157.5	6,714.551	6,104.471	6,127.687	0	5,608.455	0	4,101.879
Short Term Debt Numbers are in millions	24,380.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	694.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	719	0
Deferred Revenue Numbers are in millions	121.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-25,270.342	282.576	377.703	321.489	334.791	325.896	403.451	416.725	291.326	221.444	260.556	285.086	274.062	201.026	300.702	261.568	255.752	273.306	314.746	397.582	393.385	299.251	561.38	469.082	496.629	454.447	427.077	416.468	391.617	366.474	342.791	418.595	325.759	322.065	246.174	233.468	173.983	152.195	163.358	176.053	155.39	151.627	122.595	138.594	115.454	102.488	95.147	131.601	0	0	0	0	0	0	0	0	0	-719	0
Total Current Liabilities Numbers are in millions	312.877	282.576	377.703	321.489	334.791	325.896	403.451	416.725	291.326	221.444	260.556	285.086	274.062	201.026	300.702	261.568	255.752	273.306	314.746	397.582	393.385	299.251	561.38	469.082	496.629	454.447	427.077	416.468	391.617	366.474	342.791	418.595	325.759	322.065	246.174	233.468	173.983	152.195	163.358	176.053	155.39	151.627	122.595	138.594	115.454	102.488	95.147	131.601	9,147.669	7,279.465	7,081.047	7,157.5	6,714.551	6,104.471	6,127.687	0	5,608.455	0	4,101.879
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,255.427	3,068.41	3,078.608	2,638.594	2,680.445	2,599.308	3,902.081	1,872.081	1,652.351	1,660.488	2,954.462	2,198.528	2,206.509	771.764	4,241.307	3,874.536	3,952.003	3,923.265	3,230.643	1,146.554	1,209.671	3,252.68	3,338.222	3,361.096	3,456.273	3,508.469	3,688.897	3,735.218	3,862.872	3,872.005	3,988.577	4,062.929	4,113.329	4,108.343	4,068.621	4,121.557	4,535.564	4,528.361	4,015.843	3,653.823	3,531.985	3,481.198	3,439.024	3,261.573	3,129.299	2,851.758	2,911.038	2,278.009	1,963.088	3,556.758	2,155.242	2,015.1	1,499.351	1,622.439	0	0	0	3,862.3	622.473
Deferred Revenue Non-Current Numbers are in millions	121.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	349.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	123,206.452	116,487.417	112,344.923	111,527.496	104,718.646	101,636.023	99,833.952	103,409.764	98,743.046	93,210.231	93,465.059	90,415.471	86,928.027	85,878.021	78,934.677	77,676.211	74,155.92	71,004.388	70,209.838	71,358.547	70,340.211	66,949.702	66,249.377	64,757.977	64,343.367	60,622.35	62,136.392	60,439.665	59,645.259	58,166.403	58,263.692	56,934.529	56,980.174	55,212.173	56,414.429	54,821.948	53,208.091	50,934.585	49,711.15	49,841.56	48,251.083	48,651.629	44,499.386	45,053.868	44,345.194	39,939.299	0	0	0	0	0	0	0	0	0	0	0	21,409.5	0
Total Non-Current Liabilities Numbers are in millions	126,932.88	119,555.827	115,423.531	114,166.09	107,399.091	104,235.331	103,736.033	105,281.845	100,395.397	94,870.719	96,419.521	92,613.999	89,134.536	86,649.785	83,175.984	81,550.747	78,107.923	74,927.653	73,440.481	72,505.101	71,549.882	70,202.382	69,587.599	68,119.073	67,799.64	64,130.819	65,825.289	64,174.883	63,508.131	62,038.408	62,252.269	60,997.458	61,093.503	59,320.516	60,483.05	58,943.505	57,743.655	55,462.946	53,726.993	53,495.383	51,783.068	52,132.827	47,938.41	48,315.441	47,474.493	42,791.057	2,911.038	2,278.009	1,963.088	3,556.758	2,155.242	2,015.1	1,499.351	1,622.439	0	0	0	25,271.8	622.473
Total Liabilities Numbers are in millions	127,245.757	119,838.403	115,801.234	114,487.579	107,733.882	104,561.227	104,139.484	105,698.57	100,686.723	95,092.163	96,680.077	92,899.085	89,408.598	86,850.811	83,476.686	81,812.315	78,363.675	75,200.959	73,755.227	72,902.683	71,943.267	70,501.633	70,148.979	68,588.155	68,296.269	64,585.266	66,252.366	64,591.351	63,899.748	62,404.882	62,595.06	61,416.053	61,419.262	59,642.581	60,729.224	59,176.973	57,917.638	55,615.141	53,890.351	53,671.436	51,938.458	52,284.454	48,061.005	48,454.035	47,589.947	42,893.545	42,107.472	39,831.906	38,070.022	35,228.83	33,184.45	32,254.4	30,635.354	28,270.735	27,506.942	26,384.6	25,674.02	25,271.8	22,122.933
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,000	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	4,396.719	4,396.719	4,396.719	4,396.719	4,750	4,750	4,500	4,500	4,500	4,500	4,500	4,500	4,250	4,250	4,250	4,250	4,000	4,000	4,000	4,000	3,750	3,750	3,750	3,750	3,500	3,500	3,500	3,500	3,200	3,200	0	3,200	2,900	2,900	0	2,600	0	2,300
Retained Earnings Numbers are in millions	2,298.375	5,092.168	4,957.377	4,683.495	4,560.943	4,418.506	4,375.722	4,125.76	4,064.466	3,989.158	3,888.443	3,796.054	3,742.995	3,598.586	3,411.25	3,271.45	3,152.172	3,030.944	2,872.851	2,627.871	2,446.371	3,153.017	3,065.305	2,975.534	2,773.613	2,628.079	2,468.615	2,126.662	1,989.244	2,133.289	2,085.82	1,950.828	1,923.87	2,052.769	1,940.896	1,892.904	1,627.103	1,768.609	1,698.569	1,530.679	1,383.076	1,633.256	1,621.614	1,519.201	1,397.961	1,538.781	1,394.344	1,300.888	0	149.642	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-202.315	-300.083	-298.407	-193.038	-202.563	-66.435	-61.65	-243.117	-298.643	-198.034	-2.211	-248.92	-290.844	-219.572	-267.188	-118.649	-135.111	-163.936	-280.484	-94.968	-128.062	-184.79	-186.953	-124.196	-139.001	-183.281	-186.866	101.116	110.63	-151.38	-145.297	18.381	18.977	17.478	15.21	-30.218	-28.127	-28.653	-29.321	-112.028	-111.421	-223.84	-223.752	-260.597	-260.214	-259.613	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-14.52	-3.387	-2.065	-0	0	-0	0	0	0	0	0	0	-0	0	0	-0	-0	-0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	-0	-0	-0	0	-259.696	-1.528	1,152.213	1,200.821	1,199.511	4,298.1	918.129	955.239	690.103	3,478.3	808.462	3,299.8	775.836
Total Shareholders Equity Numbers are in millions	10,096.06	9,992.085	9,858.97	9,675.937	9,554.993	9,550.006	9,514.072	9,082.643	8,965.823	8,991.124	9,086.232	8,747.134	8,652.151	8,579.014	8,344.062	8,352.801	8,217.061	8,067.008	7,792.367	7,732.903	7,518.309	7,364.946	7,275.071	7,248.057	7,031.331	7,194.798	7,031.749	6,727.778	6,599.874	6,481.909	6,440.523	6,469.209	6,442.847	6,320.247	6,206.106	6,112.686	5,848.976	5,739.956	5,669.248	5,418.651	5,271.655	5,159.416	5,147.862	5,008.604	4,887.747	4,779.168	4,634.648	4,799.36	4,652.213	4,550.463	4,399.511	4,298.1	4,118.129	3,855.239	3,590.103	3,478.3	3,408.462	3,299.8	3,075.836
Total Equity Numbers are in millions	10,099.488	9,995.473	9,865.773	9,682.287	9,561.599	9,556.591	9,520.306	9,087.589	8,970.39	8,996.947	9,088.598	8,749.471	8,654.417	8,581.242	8,346.215	8,354.908	8,219.121	8,069.047	7,794.362	7,734.883	7,522.467	7,368.963	7,278.903	7,251.851	7,034.948	7,198.273	7,035.025	6,731.084	6,603.027	6,484.952	6,443.426	6,472.091	6,445.557	6,322.83	6,208.566	6,115.115	5,851.28	5,742.152	5,671.345	5,420.715	5,273.623	5,161.31	5,149.682	5,010.399	4,889.509	4,780.911	4,636.344	4,801.059	4,653.882	4,552.113	4,401.125	4,299.7	4,119.676	3,856.918	3,591.812	3,480	3,410.117	3,301.4	3,079.139
Total Liabilities & Shareholders Equity Numbers are in millions	137,345.245	129,833.876	125,667.007	124,169.866	117,295.481	114,117.818	113,659.79	114,786.159	109,657.113	104,089.11	105,768.675	101,648.556	98,063.015	95,432.053	91,822.901	90,167.223	86,582.796	83,270.006	81,549.589	80,637.566	79,465.734	77,870.596	77,427.882	75,840.006	75,331.217	71,783.539	73,287.391	71,322.435	70,502.775	68,889.834	69,038.486	67,888.144	67,864.819	65,965.411	66,937.79	65,292.088	63,768.918	61,357.293	59,561.696	59,092.151	57,212.081	57,445.764	53,210.687	53,464.434	52,479.456	47,674.456	0	0	42,723.904	39,780.943	37,585.575	36,554.1	34,755.03	32,127.653	31,098.754	29,864.6	29,084.137	28,573.2	25,202.072

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

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