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 96.61 million.

Market Cap	96.61M
Enterprise Value	n/a

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 9.43.

PE Ratio	9.43
Forward PE	n/a
PS Ratio	3.40
PB Ratio	0.55
P/TBV Ratio	n/a
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.93%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	2.46%
Return on Capital (ROIC)	n/a
Revenue Per Employee	57,193
Profits Per Employee	20,598
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 +8.71% 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	+8.71%
50-Day Moving Average	16.55
200-Day Moving Average	15.97
Relative Strength Index (RSI)	36.65
Average Volume (20 Days)	175

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 22.88 million and earned 8.24 million in profits. Earnings per share was 1.71.

Revenue	22.88M
Gross Profit	22.88M
Operating Income	11.98M
Pretax Income	11.78M
Net Income	8.24M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.71

Balance Sheet

Cash & Cash Equivalents	2.31M
Total Debt	n/a
Net Cash	2.31M
Net Cash Per Share	0.48
Equity (Book Value)	140.76M
Book Value Per Share	29.17
Working Capital	-254.22M

Cash Flow

Operating Cash Flow	-155.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	52.38%
Pretax Margin	51.48%
Profit Margin	36.01%
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 8.26%.

Dividend Per Share	1.33
Dividend Yield	8.26%
Dividend Growth (YoY)	-1.52%
Years of Dividend Growth	1
Payout Ratio	73.78%
Buyback Yield	n/a
Shareholder Yield	8.26%
Earnings Yield	10.61%
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a