MERC FINANC (MERC4) Main Indicators
Company Basic Data| Company | MERC FINANC |
| Corporate Name | MERCANTIL FINANCEIRA S.A. CRED. FINANC. E INVEST |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Crédito. Financiamento e Investimento |
| Share | MERC4 |
| Quote Date | 09/09/2024 |
| Share Type | PN |
| Last Closing | R$ 9.70 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 19.35 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Financeiro |
| Subsector | Intermediários Financeiros |
| Segment | Soc. Crédito e Financiamento |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 14.17 |
| Price/SBV | 0.69 |
| Price/Net Sales | 2.44 |
| Price/CFO | -32.13 |
| Price/Total Assets | 0.35 |
| Company Market Cap | R$ 231.50 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 9.70 |
| Share Price Date | 09/09/2024 |
| Dividend Yield | 5.46% |
Summary Income Statement Last 12 Months | |
|---|
| Revenue from Financial Intermediation | R$ 54.33 M |
| Gross Result of Financial Intermediation | R$ 39.75 M |
| Revenue from Provision of Services | R$ 17.23 M |
| Net Profit | R$ 12.33 M |
Summary Income Statement Last Quarter | |
|---|
| Revenue from Financial Intermediation | R$ 20.82 M |
| Gross Result of Financial Intermediation | R$ 14.61 M |
| Revenue from Provision of Services | R$ 5.90 M |
| Net Profit | R$ 5.75 M |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 6.57 |
| Highest Price 52 weeks | R$ 11.42 |
| Variation 2024 | 27.36% |
| Variation 1 year | 40.53% |
| Variation 2 years(total) | 24.23% |
| Variation 2 years(yearly) | 11.53% |
| Variation 3 years(total) | 6.78% |
| Variation 3 years(yearly) | 2.21% |
| Variation 4 years(total) | -3.63% |
| Variation 4 years(yearly) | -0.92% |
| Variation 5 years(total) | 72.58% |
| Variation 5 years(yearly) | 10.95% |
| Average Daily Volume (3 months) | R$ 1.26 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Shareholder´s Equity | 4.96% |
| Return on Initial Asset | 4.48% |
| Gross Margin | 55.55% |
| Net Margin | 17.23% |
| Initial Asset Turnover | 0.26 |
| Financial Leverage | 1.96 |
| Liabilities/Net Worth | 0.96 |
Summary Balance Sheet | |
|---|
| Total Assets | R$ 493.27 M |
| Shareholder´s Equity | R$ 251.97 M |
| Share Book Value | R$ 13.99 |
| Common Shares | 10,180,000 |
| Preferred Shares | 7,830,000 |
| Total | 18,010,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 10,180,000 |
| Preferred Shares (Except Treasury) | 7,830,000 |
| Total (Except Treasury) | 18,010,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 5.44 M |
| Cash Flow from Investments | R$ 102.00 thousand |
| Financing Cash Flow | - R$ 9.18 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 14.51 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 96.00 thousand |
| Cash Flow from Investments | R$ 102.00 thousand |
| Financing Cash Flow | - R$ 2.00 thousand |
| Increase (Reduction) in Cash and Equivalents | R$ 4.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | NA |
| CAPEX 12 months | NA |