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

Banco Mercantil do Brasil Statistics

Total Valuation

BVMF:BMEB4 has a market cap or net worth of BRL 8.35 billion.

Market Cap	8.35B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

BVMF:BMEB4 has 123.38 million shares outstanding. The number of shares has increased by 4.52% in one year.

Current Share Class	39.33M
Shares Outstanding	123.38M
Shares Change (YoY)	+4.52%
Shares Change (QoQ)	+18.09%
Owned by Insiders (%)	60.95%
Owned by Institutions (%)	2.39%
Float	38.99M

Valuation Ratios

The trailing PE ratio is 11.43 and the forward PE ratio is 8.28.

PE Ratio	11.43
Forward PE	8.28
PS Ratio	1.55
PB Ratio	2.76
P/TBV Ratio	3.01
P/FCF Ratio	6.35
P/OCF Ratio	6.01
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	7.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.38%.

Return on Equity (ROE)	32.38%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.27%
Revenue Per Employee	1.74M
Profits Per Employee	253,036
Employee Count	3,096
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-537.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.17% in the last 52 weeks. The beta is 0.52, so BVMF:BMEB4's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+103.17%
50-Day Moving Average	74.97
200-Day Moving Average	64.02
Relative Strength Index (RSI)	64.23
Average Volume (20 Days)	25,245

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 5.40 billion and earned 783.40 million in profits. Earnings per share was 7.17.

Revenue	5.40B
Gross Profit	5.40B
Operating Income	541.52M
Pretax Income	266.47M
Net Income	783.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.17

Balance Sheet

The company has 7.48 billion in cash and 9.76 billion in debt, with a net cash position of -2.28 billion or -18.50 per share.

Cash & Cash Equivalents	7.48B
Total Debt	9.76B
Net Cash	-2.28B
Net Cash Per Share	-18.50
Equity (Book Value)	3.02B
Book Value Per Share	24.22
Working Capital	-12.74B

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -75.23 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-75.23M
Depreciation & Amortization	n/a
Net Borrowing	213.43M
Free Cash Flow	1.31B
FCF Per Share	10.66

Margins

Gross Margin	n/a
Operating Margin	10.04%
Pretax Margin	4.94%
Profit Margin	14.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	24.37%

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 2.34%.

Dividend Per Share	1.88
Dividend Yield	2.34%
Dividend Growth (YoY)	-0.79%
Years of Dividend Growth	n/a
Payout Ratio	25.91%
Buyback Yield	-4.52%
Shareholder Yield	-2.18%
Earnings Yield	9.38%
FCF Yield	15.74%

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