BCO Estado do Rio Grande do Sul (BSP:BRSR3) FCF Yield %: 188.98 (As of Jul. 04, 2026) — 184% Above Median


BSP:BRSR3 BCO Estado do Rio Grande do Sul SA BSP:BRSR3
73 GF Score
Price R$17.90
GF Value R$14.95
Valuation Modestly Overvalued
! 3 Warning Signs
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What is BCO Estado do Rio Grande do Sul FCF Yield %?

BCO Estado do Rio Grande do Sul BSP:BRSR3 -0.28% 73 FCF Yield % is 188.98 as of Jul. 04, 2026, which is 184% above its 10-year median of 66.50. GuruFocus rates BSP:BRSR3 with a GF Score™ of 73/100 and a GF Value™ of R$14.95 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,505 Banks companies, BCO Estado do Rio Grande do Sul ranks better than 97.01% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, BCO Estado do Rio Grande do Sul's Trailing 12-Month Free Cash Flow is R$12,302 Mil, and Market Cap is R$6,509 Mil. Therefore, BCO Estado do Rio Grande do Sul's FCF Yield % for today is 188.98%.

The historical rank and industry rank for BCO Estado do Rio Grande do Sul's FCF Yield % or its related term are showing as below:

BSP:BRSR3' s FCF Yield % Range Over the Past 10 Years
Min: -88.92   Med: 66.5   Max: 396.31
Current: 188.98


During the past 13 years, the highest FCF Yield % of BCO Estado do Rio Grande do Sul was 396.31%. The lowest was -88.92%. And the median was 66.50%.

BSP:BRSR3's FCF Yield % is ranked better than
97.01% of 1505 companies
in the Banks industry
Industry Median: 8.15 vs BSP:BRSR3: 188.98

BCO Estado do Rio Grande do Sul's FCF Margin % for the quarter that ended in Mar. 2026 was 178.11%.


BCO Estado do Rio Grande do Sul FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


BCO Estado do Rio Grande do Sul FCF Yield % Related Terms


BCO Estado do Rio Grande do Sul FCF Yield % Historical Data

* Premium members only.

The historical data trend for BCO Estado do Rio Grande do Sul's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BCO Estado do Rio Grande do Sul FCF Yield % Chart

BCO Estado do Rio Grande do Sul Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.04 14.16 101.17 341.75 215.48

BCO Estado do Rio Grande do Sul Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 549.61 399.24 -2.77 183.25 223.48

BCO Estado do Rio Grande do Sul FCF Yield % Competitor Comparison

For the Banks - Regional subindustry, BCO Estado do Rio Grande do Sul's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BCO Estado do Rio Grande do Sul FCF Yield % vs Banks Industry

For the Banks industry and Financial Services sector, BCO Estado do Rio Grande do Sul's FCF Yield % distribution charts can be found below:

* The bar in red indicates where BCO Estado do Rio Grande do Sul's FCF Yield % falls into.


BSP:BRSR3
73GF Score
BCO Estado do Rio Grande do Sul SA BSP:BRSR3
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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BCO Estado do Rio Grande do Sul FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

BCO Estado do Rio Grande do Sul's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=14805.327 / 6870.7632
=215.48%

BCO Estado do Rio Grande do Sul's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=4307.088 * 4 / 7709.1599
=223.48%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 188.98 mean?
BCO Estado do Rio Grande do Sul (BSP:BRSR3) has a FCF Yield % of 188.98 as of Jul. 04, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on BCO Estado do Rio Grande do Sul and its competitors. This is 184% above median its historical median of 66.50. According to the industry distribution chart, BCO Estado do Rio Grande do Sul ranks #45 out of 1505 companies in the Banks industry, placing it in the top 3%.
Is BCO Estado do Rio Grande do Sul's FCF Yield % too high?
BCO Estado do Rio Grande do Sul's current FCF Yield % of 188.98 is 184% above median its 10-year median of 66.50. The Banks industry median FCF Yield % is 8.15. BCO Estado do Rio Grande do Sul's value of 188.98 is 2218.8% above this industry median. Based on the distribution chart, BCO Estado do Rio Grande do Sul ranks #45 out of 1505 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, BCO Estado do Rio Grande do Sul has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BCO Estado do Rio Grande do Sul's FCF Yield % compare to competitors?
According to the Banks industry distribution chart, BCO Estado do Rio Grande do Sul ranks #45 out of 1505 companies for FCF Yield %. This places BCO Estado do Rio Grande do Sul in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 8.15. BCO Estado do Rio Grande do Sul's value of 188.98 is 2218.8% above this benchmark. While the company's 10-year median is 66.50 vs. the industry median of 8.15, BCO Estado do Rio Grande do Sul has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Banks company?
The median FCF Yield % among Banks companies is 8.15, based on 1,505 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BCO Estado do Rio Grande do Sul's current FCF Yield % of 188.98 is 2218.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on BCO Estado do Rio Grande do Sul and its competitors. For the Banks industry, the median FCF Yield % is 8.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BCO Estado do Rio Grande do Sul's current FCF Yield % is 188.98, which is 184% above median its own 10-year median of 66.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BCO Estado do Rio Grande do Sul stock overvalued right now?
Based on GuruFocus' analysis, BCO Estado do Rio Grande do Sul (BSP:BRSR3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$14.95, compared to a current price of R$17.90 — trading 19.7% above its estimated fair value. The current FCF Yield % is 188.98, which is 184% above median its 10-year median of 66.50 and 2218.8% above the Banks industry median of 8.15. BCO Estado do Rio Grande do Sul's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For BCO Estado do Rio Grande do Sul (BSP:BRSR3), the current FCF Yield % is 188.98 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BCO Estado do Rio Grande do Sul (BSP:BRSR3) Overvalued in 2026?

Based on GuruFocus' analysis, BCO Estado do Rio Grande do Sul stock appears to be overvalued. The current stock price of R$17.90 is trading 19.7% above its estimated GF Value™ of R$14.95. GuruFocus considers BCO Estado do Rio Grande do Sul to be Modestly Overvalued.

Key valuation signals for BSP:BRSR3:

  • FCF Yield %: 188.98 (184% above median its 10-year median of 66.50)
  • GF Value™: R$14.95 vs. price of R$17.90 (19.7% above fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 2218.8% above the Banks median (#45 of 1505)

No single metric tells the full story. See the BSP:BRSR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BCO Estado do Rio Grande do Sul Business Description

Other Exchanges BRSR6:BrazilBRSR5:Brazil
Address Rua Capitao Montanha, nº 177 - Centro Porto Alegre, Porto Alegre, RS, BRA, 90010-040
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.
73GF Score

Get the complete analysis for BSP:BRSR3

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$17.90
Price
R$14.95
GF Value