Banco do Estado do Rio Grande do Sul S.A.
B3:BRSR6.SA
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 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 245.197 | 183.341 | 480.978 | 150.831 | 287.303 | 258.533 | 390.86 | 52.723 | 130.683 | 193.504 | 366.457 | 218.493 | 344.848 | 426.235 | 314.742 | 211.836 | 209.881 | 358.966 | 215.061 | 427.811 | 495.164 | 461.132 | 416.515 | 503.754 | 442.206 | 420.683 | 789.357 | 320.291 | 302.43 | 182.556 | 233.795 | 203.683 | 355.048 | 312.329 | 196.998 | 359.94 | 293.487 | 187.909 | 367.188 | 318.579 | 168.865 | 109.02 | 285.093 | 278.74 | 323.68 | 319.054 | 275.888 | 299.068 | 300.445 | 328.182 | 226.649 | 239.2 | 227.247 | 331.399 |
| Depreciation & Amortization
| 102.265 | 99.703 | 167.342 | 69.572 | 68.071 | 65.836 | 68.158 | 62.788 | 61.42 | 61.851 | 60.94 | 64.408 | 59.738 | 59.784 | 57.395 | 56.22 | 55.124 | 54.282 | 53.744 | 53.103 | 52.081 | 51.605 | 51.146 | 50.203 | 48.387 | 49.855 | 47.76 | 43.473 | 49.515 | 47.753 | 49.241 | 46.403 | 40.105 | 12.485 | 12.327 | 12.439 | 13.1 | 15.199 | 14.898 | 16.134 | 16.692 | 16.628 | 16.315 | 15.828 | 16.344 | 16.647 | 23.503 | 28.942 | 28.453 | 28.551 | 28.454 | 28.301 | 27.687 | 27.42 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 29.001 | 2,630.341 | -200.191 | 2,458.294 | 2,181.015 | -980.346 | -3,618.503 | -2,997.256 | 1,469.323 | 4,140.721 | -1,809.832 | -1,833.332 | 2,051.853 | 2,407.971 | 308.966 | 1,178.685 | 1,670.134 | 4,751.944 | -1,297.277 | -502.415 | -668.794 | -1,087.462 | -1,873.619 | 550.104 | 2,333.649 | -2,860.582 | -617.841 | 39.792 | 67.629 | -1,110.135 | 712.883 | -48.364 | 1,378.59 | -488.858 | -377.839 | -815.077 | 1,027.417 | -1,009.049 | -774.862 | -674.044 | -797.944 | 274.329 | -1,709.654 | -566.12 | -1,892.491 | -2,078.755 | 613.796 | -751.206 | -845.122 | 471.41 | -114.531 | -389.457 | 145.106 | -456.689 |
| Accounts Receivables
| 18.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 242.356 | 1,570.419 | -200.191 | 2,458.294 | 2,181.015 | -980.346 | -3,618.503 | -2,997.256 | 1,469.323 | 2,888.656 | -2,325.248 | -3,592.138 | 2,249.561 | 4,932.218 | -2,840.605 | -1,615.636 | -1,263.539 | 5,229.943 | -2,820.908 | -785.11 | -315.283 | -131.91 | -2,988.869 | -2,214.098 | 1,715.131 | -2,369.832 | -2,165.501 | -945.005 | -953.033 | -1,541.029 | -890.003 | -1,828.624 | -306.727 | 1,191.497 | -1,461.697 | -1,060.818 | -481.097 | -1,568.705 | -1,990.201 | -1,637.614 | -1,984.159 | 148.607 | -3,148.005 | -1,361.23 | -3,066.717 | -2,569.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 684.22 | 602.948 | -138.517 | 545.436 | 348.802 | 292.434 | 321.38 | 230.889 | 460.707 | -167.394 | 103.966 | 710.284 | 12.418 | 419.766 | 78.133 | 390.162 | 581.172 | 1,088.575 | 72.889 | 630.115 | 563.421 | 224.582 | 502.971 | 677.579 | 354.65 | 292.875 | 228.419 | 286.366 | 445.944 | 301.403 | -96.52 | 781.495 | 96.372 | 282.148 | 181.55 | 1,101.294 | 259.583 | 867.099 | 359.855 | 291.806 | 175.5 | 154.989 | 138.2 | 96.045 | 99.514 | 114.438 | -246.401 | 558.013 | 43.445 | 227.457 | -241.991 | 607.691 | 29.272 | 171.35 |
| Operating Cash Flow
| 856.153 | 3,316.927 | 309.612 | 3,224.133 | 2,885.191 | -363.543 | -2,838.105 | -2,650.856 | 2,122.133 | 4,228.682 | -1,278.469 | -840.147 | 2,468.857 | 3,313.756 | 759.236 | 1,836.903 | 2,516.311 | 6,253.767 | -955.583 | 608.614 | 441.872 | -350.143 | -902.987 | 1,781.64 | 3,178.892 | -2,097.169 | 447.695 | 689.922 | 865.518 | -578.423 | 899.399 | 983.217 | 1,870.115 | 118.104 | 13.036 | 658.596 | 1,593.587 | 61.158 | -32.921 | -47.525 | -436.887 | 554.966 | -1,270.046 | -175.507 | -1,452.953 | -1,628.616 | 666.786 | 134.817 | -472.779 | 1,055.6 | -101.419 | 485.735 | 429.312 | 73.48 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -58.858 | -74.021 | -80.895 | -86.615 | -61.507 | -91.486 | -66.023 | -64.332 | -34.272 | -56.155 | -44.772 | -80.99 | -32.613 | -62.797 | -52.318 | -51.83 | -48.663 | -42.527 | -60.282 | -40.093 | -32.499 | -21.135 | -43.344 | -28.295 | -15.914 | -37.479 | -35.319 | -16.698 | -41.233 | -26.196 | -111.192 | -19.995 | -1,272.662 | -9.145 | -6.723 | -12.108 | -12.916 | -18.96 | -17.068 | -12.495 | -22.054 | -13.202 | -7.42 | -11.39 | -29.556 | -16.505 | -20.733 | -13.595 | -10.114 | -7.893 | -9.944 | -9.87 | -8.576 | -15.276 |
| Acquisitions Net
| 4.171 | 2.181 | 9.62 | 42.65 | 17.497 | 2.413 | 0 | 0.089 | 0.247 | 0.1 | -25.649 | 62.19 | 10.926 | 34.65 | 4.481 | 7.949 | 14.339 | 8.296 | 7.196 | 2.222 | 3.838 | 12.234 | -12.99 | -11.222 | 5.238 | 28.369 | 23.274 | 7.958 | -24.299 | 0 | 103.119 | 13.691 | 1,261.442 | 2.328 | 0.967 | 0.69 | 1.843 | 1.662 | 2.672 | 0.358 | 2.257 | 2.544 | 0.436 | 0.614 | 6.89 | 0 | 0.661 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,296.221 | -11,850.576 | -1,995.254 | -828.16 | -315.018 | -2.929 | -708.908 | 1,838.396 | -1,890.88 | -3.216 | -2,002.046 | 41.45 | -2,131.439 | -724.965 | -564.059 | -4,573.601 | -779.73 | -189.165 | -2,026.074 | -499.21 | -10.745 | -0.135 | 352.173 | 196.735 | -550.339 | -0.405 | -2,224.726 | 836.717 | -456.316 | -556.448 | -512.332 | -861.428 | -3.762 | -0.586 | 0.388 | -22.374 | -0.254 | -0.1 | -0.869 | -0.175 | -0.76 | -0.282 | -0.059 | -11.501 | -0.042 | 0 | -0.396 | -0.047 | 0 | -40 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -935.006 | 5,463.246 | 3.126 | 0.125 | -627.767 | 627.767 | -276.203 | 304.002 | -1,410.244 | 1,417.626 | 0.356 | 2.793 | 2.891 | 3.637 | -1.1 | 0.373 | 0.032 | 1.083 | 1.947 | -646.747 | -835.65 | 1,771.255 | -1,965.382 | 4,561.012 | -2,228.771 | 3,084.825 | -80.106 | 80.022 | 0.332 | 0 | 0.413 | -0.453 | 0.26 | 1.183 | -0.457 | 0.351 | 0.195 | 0.099 | 1.259 | -0.214 | 1.149 | 0.282 | 1.621 | 1.7 | 0.043 | 0.001 | 0.534 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.002 | 0.086 | 9.28 | 10.928 | 20.554 | -1.107 | 20.21 | 2,109.711 | 17.517 | 0.1 | 35.518 | -53.845 | -10.66 | -5.334 | -76.443 | 79.278 | -14.332 | 24.195 | -5.783 | 14.217 | 83.203 | 9.739 | -338.124 | 371.437 | -278.045 | -10.571 | 12.477 | -7.152 | 34.987 | 12.568 | -102.904 | -10.734 | -1,206.326 | -2.278 | 34.666 | -0.286 | -0.853 | -0.932 | -2.025 | 0.337 | -0.278 | -2.508 | -0.002 | -0.487 | -4.935 | 0.8 | -0.601 | -0.396 | 0.409 | 0.012 | 0.529 | 0.006 | 0.089 | 0.03 |
| Investing Cash Flow
| -6,698.884 | -7,486.749 | -2,054.123 | -861.072 | -966.241 | 534.658 | -1,030.924 | 2,078.155 | -3,317.632 | 1,358.355 | -2,036.593 | -28.402 | -2,160.895 | -754.809 | -689.439 | -4,537.831 | -828.354 | -198.118 | -2,082.996 | -1,169.611 | -791.853 | 1,771.958 | -2,007.667 | 5,089.667 | -3,067.831 | 3,064.739 | -2,304.4 | 900.847 | -486.529 | -570.076 | -622.896 | -878.919 | -1,221.048 | -8.498 | 28.841 | -33.727 | -11.985 | -18.231 | -16.031 | -12.189 | -19.686 | -13.166 | -5.424 | -21.064 | -27.6 | -15.704 | -20.535 | -13.525 | -9.705 | -47.881 | -9.415 | -9.864 | -8.487 | -15.246 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -143.061 | -314.785 | -1,520.321 | -922.774 | -363.934 | -400.357 | -1.738 | -1,079.41 | -1,722.625 | -3,039.039 | -2,102.382 | -268.953 | -1,659.532 | -2,657.362 | -157.017 | 0 | 0 | 0 | 0 | 0 | 0 | -111.493 | 0 | -0.001 | -21.886 | -30.858 | -0.001 | -8.928 | 0 | -26.111 | 0 | 0 | -27.681 | -136.146 | -178.619 | 0 | 0 | -0.534 | -32.881 | -41.47 | -15.915 | -82.872 | -62.567 | -38.997 | -41.07 | -585.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -353.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -74.926 | 0 | -360 | 0 | -14.827 | 0 | 0 | -45 | -168.941 | -136.554 | -419.243 | -244.131 | -122.28 | -145.05 | -142.967 | 0 | -27.261 | -100.967 | 0 | -37.044 | -89.795 | -172.678 | 0 | 0 | -188.424 | -208.628 | 0 | 0 | -64.384 | -81.061 | 0 | 0 | 0 | 0 | -12.027 | 0 | -12.027 | 0 | -131.128 | -200.529 | 0 | -66.126 | 0 | -61.726 | -60.745 | -60.256 | -151.252 | -60.813 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.04 | -3.415 | 1,880.774 | 807.085 | 223.955 | 201.184 | -10.45 | 1,329.681 | -170.197 | -3,152.802 | -28.526 | 1,348.459 | -122.242 | -265.411 | -41.954 | -113.775 | -73.685 | -194.2 | -106.756 | -198.01 | -273.669 | -143.883 | -99.962 | -388.821 | 256.135 | -269.611 | -30.03 | -143.714 | -133.398 | -116.179 | 185.389 | -284.111 | -104.377 | -17.894 | 208.801 | -1,541.911 | -60.64 | -150.256 | -104.898 | -171.12 | -50.675 | -52.583 | -18.764 | -71.793 | 75.526 | 473.371 | -93.485 | -226.569 | 1,249.827 | -64.743 | -119.036 | -286.816 | 170.814 | -56.669 |
| Financing Cash Flow
| 7,390.976 | 1,058.966 | 0.453 | -115.689 | -154.806 | -199.173 | -10.45 | 205.271 | -170.197 | -3,152.802 | -28.526 | 1,348.459 | -122.242 | -265.411 | -41.954 | -113.775 | -73.685 | -194.2 | -106.756 | -198.01 | -273.669 | -143.883 | -99.962 | -388.821 | 256.135 | -300.469 | -30.031 | -152.642 | -133.398 | -116.179 | 185.389 | -284.111 | -104.377 | -17.894 | 30.182 | -1,541.911 | -60.64 | -150.79 | -104.898 | -171.12 | -50.675 | -52.583 | -18.764 | -71.793 | 75.526 | 473.371 | -93.485 | -226.569 | 1,249.827 | -64.743 | -119.036 | -286.816 | 170.814 | -56.669 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -8.026 | 8.345 | -9.991 | -4.009 | -10.055 | 11.996 | 78.277 | -92.705 | 12.188 | 40.492 | -60.715 | 42.963 | -45.314 | 16.823 | 28.029 | 117.608 | -13.339 | 32.777 | -6.348 | 2.247 | -12.134 | 13.886 | 49.406 | 1.529 | 12.704 | -12.488 | 12.41 | -7.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,366.36 | -3,349.087 | -1,752.129 | 2,255.717 | 1,754.153 | -32.067 | -3,889.534 | -355.434 | -1,287.419 | 2,341.53 | -3,331.4 | 520.402 | 125.005 | 2,336.499 | -17.471 | -2,797.88 | 1,642.301 | 5,979.057 | -3,158.674 | -726.23 | -629.998 | 1,280.179 | -3,022.75 | 6,496.372 | 416.602 | 668.63 | -1,874.032 | 1,425.639 | 258.001 | -1,272.545 | 461.892 | -179.813 | 544.69 | 91.712 | 72.059 | -917.042 | 1,520.962 | -107.863 | -153.85 | -230.834 | -507.248 | 489.217 | -1,294.234 | -268.364 | -1,405.027 | -1,170.949 | 552.766 | -105.277 | 767.343 | 942.976 | -229.87 | 189.055 | 591.639 | 1.565 |
| Cash At End Of Period
| 4,682.751 | 2,316.391 | 5,665.478 | 7,417.607 | 5,161.89 | 3,407.737 | 3,439.804 | 7,329.338 | 7,684.772 | 8,972.191 | 6,630.661 | 9,962.061 | 9,441.659 | 9,316.654 | 6,980.155 | 6,997.626 | 9,795.506 | 8,153.205 | 2,174.148 | 5,332.822 | 6,059.052 | 6,689.05 | 5,408.871 | 8,431.621 | 1,935.249 | 1,518.647 | 850.017 | 2,724.049 | 1,298.41 | 1,040.409 | 2,312.954 | 1,851.062 | 2,030.875 | 1,486.185 | 1,394.473 | 1,322.414 | 2,239.456 | 718.494 | 826.357 | 980.207 | 1,211.041 | 1,718.289 | 1,229.072 | 2,523.306 | 2,791.67 | 4,196.697 | 5,367.646 | 4,814.88 | 4,920.157 | 4,152.814 | 3,209.838 | 3,439.708 | 3,250.653 | 2,659.014 |