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 | 11/28/2024 |
| Share Type | PN |
| Last Closing | R$ 9.10 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 910.00 |
| Last Statement | ITR - 09/30/2024 |
| Sector | Financeiro |
| Subsector | Intermediários Financeiros |
| Segment | Soc. Crédito e Financiamento |
| Participation Indexes | - |
| Updated 12/03/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 8.35 |
| Price/SBV | 0.63 |
| Price/Net Sales | 1.87 |
| Price/CFO | -6.08 |
| Price/Total Assets | 0.31 |
| Company Market Cap | R$ 226.80 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 9.10 |
| Share Price Date | 11/28/2024 |
| Dividend Yield | 5.82% |
Summary Income Statement Last 12 Months | |
|---|
| Revenue from Financial Intermediation | R$ 68.31 M |
| Gross Result of Financial Intermediation | R$ 49.20 M |
| Revenue from Provision of Services | R$ 19.35 M |
| Net Profit | R$ 19.62 M |
Summary Income Statement Last Quarter | |
|---|
| Revenue from Financial Intermediation | R$ 24.18 M |
| Gross Result of Financial Intermediation | R$ 16.45 M |
| Revenue from Provision of Services | R$ 2.13 M |
| Net Profit | R$ 7.29 M |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 6.66 |
| Highest Price 52 weeks | R$ 11.42 |
| Variation 2024 | 19.48% |
| Variation 1 year | 36.35% |
| Variation 2 years(total) | 32.44% |
| Variation 2 years(yearly) | 15.15% |
| Variation 3 years(total) | 3.18% |
| Variation 3 years(yearly) | 1.05% |
| Variation 4 years(total) | -4.15% |
| Variation 4 years(yearly) | -1.06% |
| Variation 5 years(total) | -12.95% |
| Variation 5 years(yearly) | -2.74% |
| Average Daily Volume (3 months) | R$ 1.54 thousand |
| Updated 12/03/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Shareholder´s Equity | 7.89% |
| Return on Initial Asset | 7.20% |
| Gross Margin | 56.12% |
| Net Margin | 22.38% |
| Initial Asset Turnover | 0.32 |
| Financial Leverage | 2.01 |
| Liabilities/Net Worth | 1.01 |
Summary Balance Sheet | |
|---|
| Total Assets | R$ 521.03 M |
| Shareholder´s Equity | R$ 259.25 M |
| Share Book Value | R$ 14.39 |
| 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$ 26.97 M |
| Cash Flow from Investments | R$ 102.00 thousand |
| Financing Cash Flow | - R$ 9.17 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 36.03 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 422.00 thousand |
| Cash Flow from Investments | R$ 0.00 |
| Financing Cash Flow | R$ 0.00 |
| Increase (Reduction) in Cash and Equivalents | - R$ 422.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | NA |
| CAPEX 12 months | NA |