MERCANTIL (BMEB3) Main Indicators
Company Basic Data| Company | MERCANTIL |
| Corporate Name | BCO MERCANTIL DO BRASIL S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 1 de Governança Corporativa |
| Activity | Finanças. Banco Múltiplo |
| Share | BMEB3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 37.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 7.40 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Financeiro |
| Subsector | Intermediários Financeiros |
| Segment | Bancos |
| Participation Indexes | IGC |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 5.76 |
| Price/SBV | 2.02 |
| Price/Net Sales | 0.63 |
| Price/CFO | 3.36 |
| Price/Total Assets | 0.16 |
| Company Market Cap | R$ 3.98 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 37.00 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 4.57% |
Summary Income Statement Last 12 Months | |
|---|
| Revenue from Financial Intermediation | R$ 5.54 B |
| Gross Result of Financial Intermediation | R$ 3.26 B |
| Revenue from Provision of Services | R$ 632.81 M |
| Net Profit | R$ 672.91 M |
Summary Income Statement Last Quarter | |
|---|
| Revenue from Financial Intermediation | R$ 1.53 B |
| Gross Result of Financial Intermediation | R$ 907.31 M |
| Revenue from Provision of Services | R$ 173.01 M |
| Net Profit | R$ 206.87 M |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 14.71 |
| Highest Price 52 weeks | R$ 39.99 |
| Variation 2024 | 88.67% |
| Variation 1 year | 147.40% |
| Variation 2 years(total) | 286.09% |
| Variation 2 years(yearly) | 96.13% |
| Variation 3 years(total) | 294.64% |
| Variation 3 years(yearly) | 57.96% |
| Variation 4 years(total) | 485.05% |
| Variation 4 years(yearly) | 55.52% |
| Variation 5 years(total) | 694.40% |
| Variation 5 years(yearly) | 51.26% |
| Average Daily Volume (3 months) | R$ 101.33 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Shareholder´s Equity | 45.99% |
| Return on Initial Asset | 3.72% |
| Gross Margin | 52.80% |
| Net Margin | 10.90% |
| Initial Asset Turnover | 0.34 |
| Financial Leverage | 12.51 |
| Liabilities/Net Worth | 11.51 |
Summary Balance Sheet | |
|---|
| Total Assets | R$ 24.05 B |
| Shareholder´s Equity | R$ 1.92 B |
| Share Book Value | R$ 18.34 |
| Common Shares | 65,156,000 |
| Preferred Shares | 39,676,000 |
| Total | 104,832,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 349,000 |
| Total in Treasury | 349,000 |
| Common Shares (Except Treasury) | 65,156,000 |
| Preferred Shares (Except Treasury) | 39,327,000 |
| Total (Except Treasury) | 104,483,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 1.15 B |
| Cash Flow from Investments | - R$ 74.82 M |
| Financing Cash Flow | R$ 859.42 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.95 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 376.69 M |
| Cash Flow from Investments | - R$ 32.25 M |
| Financing Cash Flow | - R$ 98.83 M |
| Increase (Reduction) in Cash and Equivalents | R$ 255.72 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 11.79 M |
| CAPEX 12 months | R$ 16.73 M |