Mercantil Servicios Financieros, C.A. (CCSE:MVZ.B)

CCSE:MVZ.B Statistics

Total Valuation

CCSE:MVZ.B has a market cap or net worth of VES 855.02 billion.

Market Cap	855.02B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 23, 2025

Share Statistics

CCSE:MVZ.B has 130.57 million shares outstanding. The number of shares has increased by 24.75% in one year.

Current Share Class	54.80M
Shares Outstanding	130.57M
Shares Change (YoY)	+24.75%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.01.

PE Ratio	17.01
Forward PE	n/a
PS Ratio	10.65
PB Ratio	8.84
P/TBV Ratio	9.04
P/FCF Ratio	35.35
P/OCF Ratio	34.03
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	0.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 90.04%.

Return on Equity (ROE)	90.04%
Return on Assets (ROA)	24.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	17.51%
Revenue Per Employee	25.90M
Profits Per Employee	15.59M
Employee Count	3,101
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CCSE:MVZ.B has paid 7.68 billion in taxes.

Income Tax	7.68B
Effective Tax Rate	13.70%

Stock Price Statistics

The stock price has increased by +2,853.23% in the last 52 weeks. The beta is 2.44, so CCSE:MVZ.B's price volatility has been higher than the market average.

Beta (5Y)	2.44
52-Week Price Change	+2,853.23%
50-Day Moving Average	6,720.26
200-Day Moving Average	2,707.41
Relative Strength Index (RSI)	36.73
Average Volume (20 Days)	144

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, CCSE:MVZ.B had revenue of VES 80.32 billion and earned 48.35 billion in profits. Earnings per share was 370.30.

Revenue	80.32B
Gross Profit	80.32B
Operating Income	57.44B
Pretax Income	56.05B
Net Income	48.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	370.30

Balance Sheet

The company has 74.56 billion in cash and 7.27 billion in debt, with a net cash position of 67.29 billion or 515.37 per share.

Cash & Cash Equivalents	74.56B
Total Debt	7.27B
Net Cash	67.29B
Net Cash Per Share	515.37
Equity (Book Value)	96.76B
Book Value Per Share	724.60
Working Capital	-4.68B

Cash Flow

In the last 12 months, operating cash flow was 25.13 billion and capital expenditures -939.61 million, giving a free cash flow of 24.19 billion.

Operating Cash Flow	25.13B
Capital Expenditures	-939.61M
Depreciation & Amortization	n/a
Net Borrowing	471.04M
Free Cash Flow	24.19B
FCF Per Share	185.23

Margins

Gross Margin	n/a
Operating Margin	71.52%
Pretax Margin	69.79%
Profit Margin	60.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	30.11%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.00%.

Dividend Per Share	0.15
Dividend Yield	0.00%
Dividend Growth (YoY)	404.67%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-24.75%
Shareholder Yield	-24.75%
Earnings Yield	5.65%
FCF Yield	2.83%

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 December 20, 2007. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 20, 2007
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3