Banco Mercantil do Brasil S.A. (BVMF:BMEB3)
Brazil flag Brazil · Delayed Price · Currency is BRL
32.02
-0.18 (-0.56%)
May 28, 2025, 5:05 PM GMT-3

Banco Mercantil do Brasil Statistics

Total Valuation

BVMF:BMEB3 has a market cap or net worth of BRL 3.64 billion.

Market Cap 3.64B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 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 5.11.

PE Ratio 5.11
Forward PE n/a
PS Ratio 0.83
PB Ratio 1.88
P/TBV Ratio 2.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +37.78% in the last 52 weeks. The beta is 0.28, so BVMF:BMEB3's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +37.78%
50-Day Moving Average 31.86
200-Day Moving Average 33.99
Relative Strength Index (RSI) 50.56
Average Volume (20 Days) 945

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.37%.

Dividend Per Share 1.72
Dividend Yield 5.37%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 30.25%
Buyback Yield n/a
Shareholder Yield 5.37%
Earnings Yield 19.58%
FCF Yield -49.10%
Dividend Details

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