Brazil
· Delayed Price · Currency is BRL Banco Mercantil do Brasil Statistics
Total Valuation
BVMF:BMEB3 has a market cap or net worth of BRL 3.78 billion.
| Market Cap | 3.78B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 36.86M |
Valuation Ratios
The trailing PE ratio is 5.03.
| PE Ratio | 5.03 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.97 |
| 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 | -2.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.73%.
| Return on Equity (ROE) | 40.73% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 254,287 |
| Employee Count | 2,958 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.74% in the last 52 weeks. The beta is 0.54, so BVMF:BMEB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +49.74% |
| 50-Day Moving Average | 32.56 |
| 200-Day Moving Average | 31.91 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 295 |
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 752.18 million in profits. Earnings per share was 7.20.
| Revenue | 4.38B |
| Gross Profit | 4.38B |
| Operating Income | 1.23B |
| Pretax Income | 1.03B |
| Net Income | 752.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.20 |
Balance Sheet
The company has 3.94 billion in cash and 4.28 billion in debt, giving a net cash position of -340.72 million.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 4.28B |
| Net Cash | -340.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 19.99 |
| Working Capital | -13.61B |
Cash Flow
In the last 12 months, operating cash flow was -2.08 billion and capital expenditures -43.22 million, giving a free cash flow of -2.12 billion.
| Operating Cash Flow | -2.08B |
| Capital Expenditures | -43.22M |
| Free Cash Flow | -2.12B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.96% |
| Pretax Margin | 23.40% |
| Profit Margin | 17.17% |
| 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 4.94%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.94% |
| Earnings Yield | 19.89% |
| FCF Yield | -56.03% |
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 | n/a |