Banco Mercantil do Brasil Statistics

Total Valuation

BVMF:BMEB4 has a market cap or net worth of BRL 7.24 billion.

Market Cap	7.24B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

BVMF:BMEB4 has 104.48 million shares outstanding.

Current Share Class	39.33M
Shares Outstanding	104.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.19%
Owned by Institutions (%)	2.78%
Float	32.41M

Valuation Ratios

The trailing PE ratio is 12.66.

PE Ratio	12.66
Forward PE	n/a
PS Ratio	1.47
PB Ratio	3.10
P/TBV Ratio	3.48
P/FCF Ratio	6.52
P/OCF Ratio	6.07
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	7.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.31%.

Return on Equity (ROE)	30.31%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	1.59M
Profits Per Employee	200,073
Employee Count	3,096
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-637.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.13% in the last 52 weeks. The beta is 0.57, so BVMF:BMEB4's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+99.13%
50-Day Moving Average	73.20
200-Day Moving Average	56.87
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	39,940

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:BMEB4 had revenue of BRL 4.92 billion and earned 619.43 million in profits. Earnings per share was 5.93.

Revenue	4.92B
Gross Profit	4.92B
Operating Income	248.04M
Pretax Income	2.94M
Net Income	619.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.93

Balance Sheet

The company has 6.39 billion in cash and 8.15 billion in debt, with a net cash position of -1.76 billion or -16.83 per share.

Cash & Cash Equivalents	6.39B
Total Debt	8.15B
Net Cash	-1.76B
Net Cash Per Share	-16.83
Equity (Book Value)	2.33B
Book Value Per Share	21.95
Working Capital	-16.47B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -81.74 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-81.74M
Depreciation & Amortization	n/a
Net Borrowing	170.94M
Free Cash Flow	1.11B
FCF Per Share	10.63

Margins

Gross Margin	n/a
Operating Margin	5.04%
Pretax Margin	0.06%
Profit Margin	12.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	22.55%

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 2.52%.

Dividend Per Share	1.88
Dividend Yield	2.52%
Dividend Growth (YoY)	-0.79%
Years of Dividend Growth	n/a
Payout Ratio	21.66%
Buyback Yield	n/a
Shareholder Yield	2.52%
Earnings Yield	8.56%
FCF Yield	15.35%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4