Mercantil Servicios Financieros, C.A. (CCSE:MVZ.B)
Venezuela flag Venezuela · Delayed Price · Currency is VES
5,000.00
0.00 (0.00%)
At close: Aug 17, 2026

CCSE:MVZ.B Financials Overview

Millions VES. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
254,36280,31612,2277,1462,456482.99
Revenue Growth
821.49%556.86%71.10%190.96%408.54%288.85%
Net Income
146,63448,3513,1081,721887.1118.28
Earnings Per Share
1021.34370.3029.6916.788.691.16
EPS Growth
827.97%1147.20%76.93%93.01%649.98%59.02%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Mercantil, C.A. Banco Universal
51,567
Mercantil Seguros, C.A.
367.46
Mercantil Merinvest, C.A.
5.14
Mercantile Financial Services Headquarters
23.11
Mercantil Inversiones Y Valores, C.A. and Others
11.19
Eliminations and Others
-7,395
Total
44,579

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
490,86674,5647,0317,0124,243943.22
Total Debt
40,5727,2691,1261,44019.7410.43
Net Cash (Debt)
450,29467,2945,9055,5724,223932.79
Net Cash Growth
1887.42%1039.65%5.98%31.93%352.75%642.41%
Net Cash Per Share
3136.39515.3756.4154.3241.399.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
39,41125,126-1,3661,327-247.58
Capital Expenditures
-939.61-939.61--19.77-12.88-7.7
Free Cash Flow
38,47124,186-1,3461,314-255.28
Free Cash Flow Growth
---2.44%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
57.65%60.20%25.42%24.09%36.12%24.49%
FCF Margin
15.13%30.11%-18.83%53.49%-52.85%