Banco Mercantil do Brasil S.A. (BVMF:BMEB3)
Brazil
· Delayed Price · Currency is BRL Banco Mercantil do Brasil Statistics
Total Valuation
BVMF:BMEB3 has a market cap or net worth of BRL 3.71 billion.
| Market Cap | 3.71B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
| Current Share Class | 65.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.40M |
Valuation Ratios
The trailing PE ratio is 5.20.
| PE Ratio | 5.20 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -2.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.61%.
| Return on Equity (ROE) | 39.61% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 230,353 |
| Employee Count | 3,096 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BMEB3 has paid 183.16 million in taxes.
| Income Tax | 183.16M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has increased by +40.80% in the last 52 weeks. The beta is 0.22, so BVMF:BMEB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +40.80% |
| 50-Day Moving Average | 31.82 |
| 200-Day Moving Average | 33.88 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 565 |
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 4.38 billion and earned 713.17 million in profits. Earnings per share was 6.83.
| Revenue | 4.38B |
| Gross Profit | 4.38B |
| Operating Income | 1.12B |
| Pretax Income | 906.90M |
| Net Income | 713.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.83 |
Balance Sheet
The company has 2.85 billion in cash and 4.74 billion in debt, giving a net cash position of -1.89 billion.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 4.74B |
| Net Cash | -1.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 18.20 |
| Working Capital | -16.48B |
Cash Flow
In the last 12 months, operating cash flow was -1.73 billion and capital expenditures -53.85 million, giving a free cash flow of -1.79 billion.
| Operating Cash Flow | -1.73B |
| Capital Expenditures | -53.85M |
| Free Cash Flow | -1.79B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.47% |
| Pretax Margin | 20.71% |
| Profit Margin | 16.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.11% |
| Earnings Yield | 19.23% |
| FCF Yield | -48.24% |
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 | 2 |