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

BVMF:BMIN4 Statistics

Total Valuation

BVMF:BMIN4 has a market cap or net worth of BRL 103.03 million.

Market Cap	103.03M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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 7.48.

PE Ratio	7.48
Forward PE	n/a
PS Ratio	36.10
PB Ratio	0.71
P/TBV Ratio	0.71
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 7.97%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	7,135
Profits Per Employee	28,368
Employee Count	400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BMIN4 has paid 1.12 million in taxes.

Income Tax	1.12M
Effective Tax Rate	8.95%

Stock Price Statistics

The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.01, so BVMF:BMIN4's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+4.76%
50-Day Moving Average	19.21
200-Day Moving Average	17.68
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	485

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 2.85 million and earned 11.35 million in profits. Earnings per share was 2.35.

Revenue	2.85M
Gross Profit	2.85M
Operating Income	12.42M
Pretax Income	12.46M
Net Income	11.35M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.35

Balance Sheet

The company has 79.43 million in cash and n/a in debt, with a net cash position of 79.43 million or 16.46 per share.

Cash & Cash Equivalents	79.43M
Total Debt	n/a
Net Cash	79.43M
Net Cash Per Share	16.46
Equity (Book Value)	145.07M
Book Value Per Share	30.06
Working Capital	-358.44M

Cash Flow

Operating Cash Flow	-121.82M
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	435.00%
Pretax Margin	436.65%
Profit Margin	397.58%
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 7.96%.

Dividend Per Share	1.40
Dividend Yield	7.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.78%
Buyback Yield	n/a
Shareholder Yield	7.96%
Earnings Yield	11.01%
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