Banco Mercantil de Investimentos S.A. (BVMF: BMIN4)

BMIN4 Statistics

Total Valuation

Banco Mercantil de Investimentos has a market cap or net worth of BRL 88.42 million.

Market Cap	88.42M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Banco Mercantil de Investimentos has 4.83 million shares outstanding.

Shares Outstanding	4.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	360,293

Valuation Ratios

The trailing PE ratio is 10.84.

PE Ratio	10.84
Forward PE	n/a
PS Ratio	3.29
PB Ratio	0.58
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.39%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	2.50%
Return on Capital (ROIC)	n/a
Revenue Per Employee	60,445
Profits Per Employee	18,365
Employee Count	400
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 +13.17% in the last 52 weeks. The beta is 0.48, so Banco Mercantil de Investimentos's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+13.17%
50-Day Moving Average	16.00
200-Day Moving Average	15.74
Relative Strength Index (RSI)	58.29
Average Volume (20 Days)	145

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 de Investimentos had revenue of BRL 24.18 million and earned 7.35 million in profits. Earnings per share was 1.52.

Revenue	24.18M
Gross Profit	24.18M
Operating Income	12.30M
Pretax Income	12.05M
Net Income	7.35M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.52

Balance Sheet

Cash & Cash Equivalents	485,000
Total Debt	n/a
Net Cash	485,000
Net Cash Per Share	0.10
Equity (Book Value)	137.90M
Book Value Per Share	28.58
Working Capital	-169.41M

Cash Flow

Operating Cash Flow	-74.92M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	50.86%
Pretax Margin	49.82%
Profit Margin	30.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 8.06%.

Dividend Per Share	1.33
Dividend Yield	8.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	82.75%
Buyback Yield	n/a
Shareholder Yield	8.06%
Earnings Yield	9.23%
FCF Yield	n/a

Stock Splits

The last stock split was on September 13, 2017. It was a reverse split with a ratio of 0.01.

Last Split Date	Sep 13, 2017
Split Type	Reverse
Split Ratio	0.01