Brazil · Delayed Price · Currency is BRL Banco Mercantil do Brasil Statistics
Total Valuation
BVMF:BMEB4 has a market cap or net worth of BRL 6.12 billion.
| Market Cap | 6.12B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
BVMF:BMEB4 has 123.38 million shares outstanding. The number of shares has increased by 9.04% in one year.
| Current Share Class | 39.33M |
| Shares Outstanding | 123.38M |
| Shares Change (YoY) | +9.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.96% |
| Owned by Institutions (%) | 1.91% |
| Float | 38.99M |
Valuation Ratios
The trailing PE ratio is 7.53 and the forward PE ratio is 5.01.
| PE Ratio | 7.53 |
| Forward PE | 5.01 |
| PS Ratio | 1.09 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 6.94 |
| P/OCF Ratio | 6.56 |
| 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 | 12.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.41%.
| Return on Equity (ROE) | 32.41% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 218,028 |
| Employee Count | 3,821 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -537.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.75% in the last 52 weeks. The beta is 0.65, so BVMF:BMEB4's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +32.75% |
| 50-Day Moving Average | 63.39 |
| 200-Day Moving Average | 69.04 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 32,390 |
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 5.60 billion and earned 833.09 million in profits. Earnings per share was 7.31.
| Revenue | 5.60B |
| Gross Profit | 5.60B |
| Operating Income | 626.83M |
| Pretax Income | 315.14M |
| Net Income | 833.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.31 |
Balance Sheet
The company has 9.66 billion in cash and 10.82 billion in debt, with a net cash position of -1.16 billion or -9.38 per share.
| Cash & Cash Equivalents | 9.66B |
| Total Debt | 10.82B |
| Net Cash | -1.16B |
| Net Cash Per Share | -9.38 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 25.44 |
| Working Capital | -11.02B |
Cash Flow
In the last 12 months, operating cash flow was 932.72 million and capital expenditures -52.01 million, giving a free cash flow of 880.71 million.
| Operating Cash Flow | 932.72M |
| Capital Expenditures | -52.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 256.98M |
| Free Cash Flow | 880.71M |
| FCF Per Share | 7.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.20% |
| Pretax Margin | 5.63% |
| Profit Margin | 14.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.73% |
Dividends & Yields
This stock pays an annual dividend of 3.23, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 3.23 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.31% |
| Buyback Yield | -9.04% |
| Shareholder Yield | -3.22% |
| Earnings Yield | 13.62% |
| FCF Yield | 14.40% |
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 |
Analyst Forecast
The average price target for BVMF:BMEB4 is 108.33, which is 96.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 108.33 |
| Price Target Difference | 96.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |