Brazil
· Delayed Price · Currency is BRL Banco Mercantil do Brasil Statistics
Total Valuation
Banco Mercantil do Brasil has a market cap or net worth of BRL 4.00 billion.
| Market Cap | 4.00B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
Banco Mercantil do Brasil has 104.48 million shares outstanding.
| Shares Outstanding | 104.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.93% |
| Owned by Institutions (%) | 3.11% |
| Float | 36.85M |
Valuation Ratios
The trailing PE ratio is 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 2.40 |
| P/FCF 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 | -1.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.96%.
| Return on Equity (ROE) | 35.96% |
| Return on Assets (ROA) | 2.94% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 197,385 |
| 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 +221.23% in the last 52 weeks. The beta is 0.47, so Banco Mercantil do Brasil's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +221.23% |
| 50-Day Moving Average | 34.61 |
| 200-Day Moving Average | 25.46 |
| Relative Strength Index (RSI) | 67.12 |
| Average Volume (20 Days) | 14,610 |
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, Banco Mercantil do Brasil had revenue of BRL 3.74 billion and earned 583.86 million in profits. Earnings per share was 5.59.
| Revenue | 3.74B |
| Gross Profit | 3.74B |
| Operating Income | 928.60M |
| Pretax Income | 782.28M |
| Net Income | 583.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.59 |
Balance Sheet
The company has 3.83 billion in cash and 2.43 billion in debt, giving a net cash position of 1.40 billion or 13.41 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 2.43B |
| Net Cash | 1.40B |
| Net Cash Per Share | 13.41 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 16.98 |
| Working Capital | -12.56B |
Cash Flow
In the last 12 months, operating cash flow was -2.20 billion and capital expenditures -28.95 million, giving a free cash flow of -2.23 billion.
| Operating Cash Flow | -2.20B |
| Capital Expenditures | -28.95M |
| Free Cash Flow | -2.23B |
| FCF Per Share | -21.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.84% |
| Pretax Margin | 20.93% |
| Profit Margin | 15.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -59.53% |
Dividends & Yields
Banco Mercantil do Brasil does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 71.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.40% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.73% |
| FCF Yield | -52.33% |
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 |