Brazil · Delayed Price · Currency is BRL Banco Mercantil do Brasil Statistics
Total Valuation
BVMF:BMEB3 has a market cap or net worth of BRL 5.70 billion.
| Market Cap | 5.70B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 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 (%) | 55.93% |
| Owned by Institutions (%) | 3.08% |
| Float | 32.41M |
Valuation Ratios
The trailing PE ratio is 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 2.80 |
| 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 | 0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.94%.
| Return on Equity (ROE) | 38.94% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 262,702 |
| Employee Count | 3,096 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BMEB3 has paid 157.59 million in taxes.
| Income Tax | 157.59M |
| Effective Tax Rate | 15.91% |
Stock Price Statistics
The stock price has increased by +34.13% in the last 52 weeks. The beta is 0.51, so BVMF:BMEB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +34.13% |
| 50-Day Moving Average | 43.89 |
| 200-Day Moving Average | 36.01 |
| Relative Strength Index (RSI) | 81.22 |
| Average Volume (20 Days) | 1,040 |
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 4.67 billion and earned 813.33 million in profits.
| Revenue | 4.67B |
| Gross Profit | 4.67B |
| Operating Income | 1.06B |
| Pretax Income | 990.74M |
| Net Income | 813.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.32 billion in cash and 961.51 million in debt, giving a net cash position of 354.62 million.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 961.51M |
| Net Cash | 354.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | n/a |
| Working Capital | -24.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -94.28 million, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -94.28M |
| Free Cash Flow | 1.94B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.77% |
| Pretax Margin | 21.20% |
| Profit Margin | 17.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.46% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.96% |
| Earnings Yield | 14.28% |
| FCF Yield | 34.03% |
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 |