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 3.75 billion.
| Market Cap | 3.75B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
Banco Mercantil do Brasil has 104.48 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 104.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.93% |
| Owned by Institutions (%) | 3.07% |
| Float | 36.86M |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.08 |
| 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 | -1.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.26%.
| Return on Equity (ROE) | 40.26% |
| Return on Assets (ROA) | 3.38% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 235,782 |
| 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 +144.19% in the last 52 weeks. The beta is 0.45, so Banco Mercantil do Brasil's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +144.19% |
| 50-Day Moving Average | 39.38 |
| 200-Day Moving Average | 32.80 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 25,710 |
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 4.09 billion and earned 697.44 million in profits. Earnings per share was 6.68.
| Revenue | 4.09B |
| Gross Profit | 4.09B |
| Operating Income | 1.10B |
| Pretax Income | 939.93M |
| Net Income | 697.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.68 |
Balance Sheet
The company has 3.95 billion in cash and 3.20 billion in debt, giving a net cash position of 748.67 million or 7.17 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 3.20B |
| Net Cash | 748.67M |
| Net Cash Per Share | 7.17 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 18.59 |
| Working Capital | -13.32B |
Cash Flow
In the last 12 months, operating cash flow was -2.54 billion and capital expenditures -32.23 million, giving a free cash flow of -2.58 billion.
| Operating Cash Flow | -2.54B |
| Capital Expenditures | -32.23M |
| Free Cash Flow | -2.58B |
| FCF Per Share | -24.65 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.92% |
| Pretax Margin | 23.00% |
| Profit Margin | 17.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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) | 131.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.18% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.62% |
| FCF Yield | -65.06% |
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 |