BRSR6.SA

Banco do Estado do Rio Grande do Sul S.A.
São PauloBRLEQUITY Financial Services DELAYED
Last price
13.36
▲ 0.23 (1.75%)
MARKET ·

Price

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Open
13.25
Prev close
13.13
Day high
0.00
Day low
0.00
Volume
0
Market cap
$5.46B
P/E (TTM)
3.33
52W range
0.00 – 19.20

Day trading desk

Current session · delayed
Gap from prior close
+0.91%
Prior close 13.13
VWAP
13.38
-0.14% from price
Relative volume
0.68×
Normal
Session range
3.13%
13.08 – 13.49
Position in range
68%
Mid range
ATR (14D)
0.33
2.48% of price
Prior day high
13.45
PDH
Prior day low
13.11
PDL
Bid / ask spread
Quote not published
Session volume
1.19M
Avg 1.76M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.53% +1.9%
1M
-5.72% -9.4%
3M
-10.52% -13.6%
6M
-30.23% -41.3%
YTD
-12.34% -24.6%
1Y
+17.92% -2.1%
3Y
-3.26% -77.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BRSR6.SA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$5.46B
Enterprise value$34.94B
Revenue (TTM)$7.33B
Gross profit$7.21B
EBITDA
Net income$1.64B
EPS (TTM)$4.01
Free cash flow
Total cash$6.96B
Total debt$36.43B
Book value / share$28.96
Shares outstanding202.54M
Float206.25M
Short % of float
Dividend yield6.57%
Beta (5Y)0.16

Valuation & profitability ratios

Account required
Trailing P/E3.33
Forward P/E4.11
PEG ratio
Price / sales
Price / book0.46
EV / revenue4.76
EV / EBITDA
Gross margin0.00%
Operating margin16.42%
Profit margin22.38%
Return on equity14.48%
Return on assets1.00%
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $8.84B$8.41B$7.53B$7.19B +5.1%
Operating revenue $8.84B$8.41B$7.53B$7.19B +5.1%
Selling, general & admin $1.72B$1.66B$982.60M$1.47B +3.6%
Total operating expense $6.05B$6.57B$5.16B$5.53B -8.0%
Pre-tax income $2.01B$760.95M$1.21B$767.77M +164.6%
Tax provision $298.83M$33.16M$88.19M-$131.09M +801.3%
Net income $1.71B$727.25M$870.10M$714.93M +135.7%
Net income to common $1.71B$727.25M$870.10M$714.93M +135.7%
Basic EPS 4.191.782.131.75 +135.4%
Diluted EPS 4.191.782.131.75 +135.4%
Basic shares 408.97M408.97M408.51M408.97M 0.0%
Diluted shares 408.97M408.97M408.51M408.97M 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.770.80 +3.4%
Mar 2026 0.550.54 -1.0%
Dec 2025 0.801.76 +120.7%
Sep 2025 0.710.89 +25.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.74 3 $2.36B +7.2%
Next quarter 0.73 3 $2.42B +17.1%
Current year 2.89 6 $9.60B +12.8%
Next year 3.25 6 $10.35B +7.8%

Analyst targets & ownership

Account required
Mean target$14.98
High target$17.30
Low target$11.00
Implied upside12.09%
Analyst count8
ConsensusUNDERPERFORM
Strong buy / Buy0 / 0
Hold4
Sell / Strong sell1 / 3
Held by insiders0.00%
Held by institutions40.11%
Institutions holding116
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.29
+0.53% from price
SMA 20
13.68
-2.33% from price
SMA 50
13.90
-3.91% from price
SMA 100
14.80
-9.72% from price
SMA 200
15.58
-14.24% from price
EMA 12
13.43
-0.51% from price
EMA 26
13.67
-2.27% from price
EMA 50
14.00
-4.55% from price
RSI (14)
42.7
Neutral
MACD (12,26,9)
-0.24
Hist -0.03
ATR (14)
0.33
2.48% of price
Realised vol 30D
23.4%
Annualised
Bollinger upper
14.52
20, 2σ
Bollinger lower
12.84
20, 2σ
50 / 200 cross
Death
13.90 vs 15.58
Trend bias
Below 200
-14.24%

Options chain

Account required
ExpirySpot 13.36
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.41
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
23.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.4%
Peak to trough
Max drawdown 5Y
-38.7%
Peak to trough
ATR 14
0.33
2.48% of price
Beta (reported)
0.16
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.88 / yr
Forward yield6.57%
5-year avg yield7.10%
Payout ratio28.60%
Ex-dividend dateJun 15, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.