Brazil · Delayed Price · Currency is BRL Banco Mercantil do Brasil Statistics
Total Valuation
BVMF:BMEB3 has a market cap or net worth of BRL 7.82 billion.
| Market Cap | 7.82B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
| Current Share Class | 65.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.93% |
| Owned by Institutions (%) | 3.08% |
| Float | 32.41M |
Valuation Ratios
The trailing PE ratio is 12.63.
| PE Ratio | 12.63 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.31%.
| Return on Equity (ROE) | 30.31% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 200,073 |
| Employee Count | 3,096 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -637.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.53% in the last 52 weeks. The beta is 0.57, so BVMF:BMEB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +104.53% |
| 50-Day Moving Average | 59.72 |
| 200-Day Moving Average | 43.52 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 8,705 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:BMEB3 had revenue of BRL 4.92 billion and earned 619.43 million in profits. Earnings per share was 5.93.
| Revenue | 4.92B |
| Gross Profit | 4.92B |
| Operating Income | 248.04M |
| Pretax Income | 2.94M |
| Net Income | 619.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.93 |
Balance Sheet
The company has 6.39 billion in cash and 8.15 billion in debt, with a net cash position of -1.76 billion.
| Cash & Cash Equivalents | 6.39B |
| Total Debt | 8.15B |
| Net Cash | -1.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 21.95 |
| Working Capital | -16.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -81.74 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -81.74M |
| Free Cash Flow | 1.11B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.04% |
| Pretax Margin | 0.06% |
| Profit Margin | 12.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.55% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -0.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.34% |
| Earnings Yield | 7.92% |
| FCF Yield | 14.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 3, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Dec 3, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |