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Mercantil Servicios Financieros, C.A. (CCSE:MVZ.B)
Venezuela flag Venezuela · Delayed Price · Currency is VES
13,740
-260 (-1.86%)
At close: Oct 19, 2026

CCSE:MVZ.B Financials Overview

Millions VES. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
254,36180,3167,2497,1462,456482.99
Revenue Growth
1024.23%1007.90%1.44%190.96%408.54%288.85%
Net Income
146,63448,3511,3781,721887.1118.28
Earnings Per Share
1021.66370.30-16.788.691.16
EPS Growth
992.23%--93.01%649.98%59.02%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025
Period EndingJun '26 Dec '25
Eliminations and Others
26,713-7,395
Mercantil Merinvest, C.A.
16.45.14
Mercantil, C.A. Banco Universal
113,32751,567
Mercantile Financial Services Headquarters
45.4923.11
Mercantil Inversiones Y Valores, C.A. and Others
2211.19
Mercantil Seguros, C.A.
2,173367.46
Total
142,29744,579

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
344,22074,5645,4697,5284,243943.22
Total Debt
40,5727,2691,9321,85519.7410.43
Net Cash (Debt)
303,64867,2943,5375,6734,223932.79
Net Cash Growth
1240.19%1802.44%-37.64%34.32%352.75%642.41%
Net Cash Per Share
2115.64515.37-55.3041.399.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
112,26525,126-1,3661,327-247.58
Capital Expenditures
-1,099-939.61--19.77-12.88-7.7
Free Cash Flow
111,16624,186-1,3461,314-255.28
Free Cash Flow Growth
---2.44%--

Margins
Chart
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%19.01%24.09%36.12%24.49%
FCF Margin
43.70%30.11%-18.83%53.49%-52.85%