Mercantil Servicios Financieros, C.A. (CCSE:MVZ.B)
Venezuela flag Venezuela · Delayed Price · Currency is VES
5,300.00
0.00 (0.00%)
At close: Jul 27, 2026

CCSE:MVZ.B Financials Overview

Millions VES. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
159,63780,31612,2277,1462,456482.99
Revenue Growth
842.51%556.86%71.10%190.96%408.54%288.85%
Net Income
95,57648,3513,1081,721887.1118.28
Earnings Per Share
697.27370.3029.6916.788.691.16
EPS Growth
1331.41%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
231,18874,5647,0317,0124,243943.22
Total Debt
11,6407,2691,1261,44019.7410.43
Net Cash (Debt)
219,54867,2945,9055,5724,223932.79
Net Cash Growth
752.45%1039.65%5.98%31.93%352.75%642.41%
Net Cash Per Share
1601.70515.3756.4154.3241.399.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
43,07125,126-1,3661,327-247.58
Capital Expenditures
-939.61-939.61--19.77-12.88-7.7
Free Cash Flow
42,13124,186-1,3461,314-255.28
Free Cash Flow Growth
---2.44%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
59.87%60.20%25.42%24.09%36.12%24.49%
FCF Margin
26.39%30.11%-18.83%53.49%-52.85%