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

BVMF:BMIN4 Statistics

Total Valuation

BVMF:BMIN4 has a market cap or net worth of BRL 103.50 million.

Market Cap	103.50M
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:BMIN4 has 4.83 million shares outstanding.

Current Share Class	710,143
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 8.48.

PE Ratio	8.48
Forward PE	n/a
PS Ratio	14.67
PB Ratio	0.73
P/TBV Ratio	0.73
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 7.37%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	17,633
Profits Per Employee	25,990
Employee Count	400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BMIN4 has paid 334,000 in taxes.

Income Tax	334,000
Effective Tax Rate	3.11%

Stock Price Statistics

The stock price has increased by +10.61% in the last 52 weeks. The beta is 0.05, so BVMF:BMIN4's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+10.61%
50-Day Moving Average	19.24
200-Day Moving Average	17.53
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	1,870

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:BMIN4 had revenue of BRL 7.05 million and earned 10.40 million in profits. Earnings per share was 2.15.

Revenue	7.05M
Gross Profit	7.05M
Operating Income	10.68M
Pretax Income	10.73M
Net Income	10.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 89.31 million in cash and n/a in debt, with a net cash position of 89.31 million or 18.51 per share.

Cash & Cash Equivalents	89.31M
Total Debt	n/a
Net Cash	89.31M
Net Cash Per Share	18.51
Equity (Book Value)	142.21M
Book Value Per Share	29.47
Working Capital	-370.18M

Cash Flow

Operating Cash Flow	-175.06M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	151.47%
Pretax Margin	152.13%
Profit Margin	147.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 7.69%.

Dividend Per Share	1.40
Dividend Yield	7.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.92%
Buyback Yield	n/a
Shareholder Yield	7.69%
Earnings Yield	10.04%
FCF Yield	n/a

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 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	2