Banco Mercantil do Brasil S.A. (BVMF:BMEB4)

Brazil · Delayed Price · Currency is BRL

77.25

-1.74 (-2.20%)

Oct 14, 2026, 12:04 PM GMT-3

Banco Mercantil do Brasil Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,598	4,925	3,799	3,270	2,573	2,242
Revenue Growth	39.40%	29.62%	16.18%	27.07%	14.80%	24.06%
Net Income	833.09	619.43	506.62	420.9	200.57	184.49
Earnings Per Share	7.31	5.93	4.85	4.03	1.92	1.77
EPS Growth	39.38%	22.27%	20.37%	109.85%	8.55%	22.74%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Financial	4,291
Insurance and Business Intermediation	378.28
Marketplace	521.31
Others	165.27
Elimination	-206.34
Unallocated Adjustments	-225.33
Total	4,925

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	9,660	6,389	4,032	2,798	1,803	1,213
Total Debt	10,818	8,147	4,278	2,006	773.21	633.53
Net Cash (Debt)	-1,158	-1,759	-246.42	792.14	1,029	579.05
Net Cash Growth	-	-	-	-23.05%	77.78%	-53.77%
Net Cash Per Share	-10.16	-16.83	-2.36	7.58	9.85	5.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	932.72	1,192	1,659	-3,142	-1,330	-1,940
Capital Expenditures	-52.01	-81.74	-43.38	-52.78	-27.02	-38.32
Free Cash Flow	880.71	1,111	1,616	-3,195	-1,357	-1,979
Free Cash Flow Growth	-69.76%	-31.26%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	14.88%	12.58%	13.33%	12.87%	7.79%	8.23%
FCF Margin	15.73%	22.55%	42.53%	-97.70%	-52.74%	-88.27%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.500	-	-	-	0.500	0.447
Dividend Per Share Growth	0%	-	-	-	11.87%	23.16%
Dividend Yield	0.65%	-	-	-	5.00%	3.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.80	11.91	7.00	4.75	5.21	6.58
P/FCF Ratio	9.24	6.64	2.19	-	-	-
PS Ratio	1.45	1.50	0.93	0.61	0.41	0.54