MERC INVEST (BMIN3) Main Indicators
Company Basic Data| Company | MERC INVEST |
| Corporate Name | BCO MERCANTIL DE INVESTIMENTOS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Investimentos / Financiamentos |
| Share | BMIN3 |
| Quote Date | 03/31/2025 |
| Share Type | ON |
| Last Closing | R$ 20.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.00 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Financeiro |
| Subsector | Intermediários Financeiros |
| Segment | Bancos |
| Participation Indexes | - |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 13.43 |
| Price/SBV | 0.69 |
| Price/Net Sales | 2.24 |
| Price/CFO | -3.41 |
| Price/Total Assets | 0.20 |
| Company Market Cap | R$ 94.22 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 20.00 |
| Share Price Date | 03/31/2025 |
| Dividend Yield | 1.77% |
Summary Income Statement Last 12 Months | |
|---|
| Revenue from Financial Intermediation | R$ 39.47 M |
| Gross Result of Financial Intermediation | R$ 17.97 M |
| Revenue from Provision of Services | R$ 3.56 M |
| Net Profit | R$ 7.19 M |
Summary Income Statement Last Quarter | |
|---|
| Revenue from Financial Intermediation | R$ 12.26 M |
| Gross Result of Financial Intermediation | R$ 4.02 M |
| Revenue from Provision of Services | R$ 471.00 thousand |
| Net Profit | R$ 1.18 M |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 16.84 |
| Highest Price 52 weeks | R$ 21.62 |
| Variation 2025 | 2.70% |
| Variation 1 year | 1.62% |
| Variation 2 years(total) | 29.72% |
| Variation 2 years(yearly) | 13.70% |
| Variation 3 years(total) | 14.71% |
| Variation 3 years(yearly) | 4.59% |
| Variation 4 years(total) | 3.56% |
| Variation 4 years(yearly) | 0.88% |
| Variation 5 years(total) | 15.57% |
| Variation 5 years(yearly) | 2.94% |
| Average Daily Volume (3 months) | R$ 1.92 thousand |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Shareholder´s Equity | 5.42% |
| Return on Initial Asset | 2.76% |
| Gross Margin | 41.77% |
| Net Margin | 16.70% |
| Initial Asset Turnover | 0.17 |
| Financial Leverage | 3.51 |
| Liabilities/Net Worth | 2.51 |
Summary Balance Sheet | |
|---|
| Total Assets | R$ 492.29 M |
| Shareholder´s Equity | R$ 140.07 M |
| Share Book Value | R$ 29.03 |
| Common Shares | 4,115,000 |
| Preferred Shares | 710,000 |
| Total | 4,825,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 4,115,000 |
| Preferred Shares (Except Treasury) | 710,000 |
| Total (Except Treasury) | 4,825,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 28.27 M |
| Cash Flow from Investments | R$ 27.83 M |
| Financing Cash Flow | - R$ 6.07 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 6.52 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 18.75 M |
| Cash Flow from Investments | R$ 26.06 M |
| Financing Cash Flow | R$ 0.00 |
| Increase (Reduction) in Cash and Equivalents | R$ 7.32 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | NA |
| CAPEX 12 months | NA |