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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 39.99 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 23.99 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Financeiro |
| Subsector | Intermediários Financeiros |
| Segment | Bancos |
| Participation Indexes | IGC |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 7.50 |
| Price/SBV | 2.36 |
| Price/Net Sales | 0.72 |
| Price/CFO | 5.01 |
| Price/Total Assets | 0.19 |
| Company Market Cap | R$ 4.27 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 39.99 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 4.23% |
Summary Income Statement Last 12 Months | |
|---|
| Revenue from Financial Intermediation | R$ 5.20 B |
| Gross Result of Financial Intermediation | R$ 2.96 B |
| Revenue from Provision of Services | R$ 598.95 M |
| Net Profit | R$ 559.10 M |
Summary Income Statement Last Quarter | |
|---|
| Revenue from Financial Intermediation | R$ 1.42 B |
| Gross Result of Financial Intermediation | R$ 830.83 M |
| Revenue from Provision of Services | R$ 168.02 M |
| Net Profit | R$ 157.17 M |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 12.50 |
| Highest Price 52 weeks | R$ 39.99 |
| Variation 2024 | 103.92% |
| Variation 1 year | 147.54% |
| Variation 2 years(total) | 299.24% |
| Variation 2 years(yearly) | 98.87% |
| Variation 3 years(total) | 297.78% |
| Variation 3 years(yearly) | 58.31% |
| Variation 4 years(total) | 424.17% |
| Variation 4 years(yearly) | 51.27% |
| Variation 5 years(total) | 697.17% |
| Variation 5 years(yearly) | 51.16% |
| Average Daily Volume (3 months) | R$ 54.03 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Shareholder´s Equity | 39.95% |
| Return on Initial Asset | 3.17% |
| Gross Margin | 51.07% |
| Net Margin | 9.64% |
| Initial Asset Turnover | 0.33 |
| Financial Leverage | 12.49 |
| Liabilities/Net Worth | 11.49 |
Summary Balance Sheet | |
|---|
| Total Assets | R$ 22.16 B |
| Shareholder´s Equity | R$ 1.77 B |
| Share Book Value | R$ 16.92 |
| 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$ 836.32 M |
| Cash Flow from Investments | - R$ 62.31 M |
| Financing Cash Flow | R$ 934.98 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.71 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 749.54 M |
| Cash Flow from Investments | - R$ 15.05 M |
| Financing Cash Flow | - R$ 1.07 M |
| Increase (Reduction) in Cash and Equivalents | R$ 733.54 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | NA |
| CAPEX 12 months | NA |