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 | 04/02/2025 |
| Share Type | PN |
| Last Closing | R$ 9.60 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 6.72 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Financeiro |
| Subsector | Intermediários Financeiros |
| Segment | Soc. Crédito e Financiamento |
| Participation Indexes | - |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 15.66 |
| Price/SBV | 0.68 |
| Price/Net Sales | 3.83 |
| Price/CFO | -1.20 |
| Price/Total Assets | 0.47 |
| Company Market Cap | R$ 530.33 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 9.60 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 5.51% |
Summary Income Statement Last 12 Months | |
|---|
| Revenue from Financial Intermediation | R$ 85.91 M |
| Gross Result of Financial Intermediation | R$ 61.79 M |
| Revenue from Provision of Services | R$ 16.72 M |
| Net Profit | R$ 25.13 M |
Summary Income Statement Last Quarter | |
|---|
| Revenue from Financial Intermediation | R$ 27.48 M |
| Gross Result of Financial Intermediation | R$ 20.28 M |
| Revenue from Provision of Services | R$ 922.00 thousand |
| Net Profit | R$ 7.37 M |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 6.53 |
| Highest Price 52 weeks | R$ 9.80 |
| Variation 2025 | 7.27% |
| Variation 1 year | 44.81% |
| Variation 2 years(total) | 47.13% |
| Variation 2 years(yearly) | 21.20% |
| Variation 3 years(total) | 18.66% |
| Variation 3 years(yearly) | 5.86% |
| Variation 4 years(total) | 10.11% |
| Variation 4 years(yearly) | 2.43% |
| Variation 5 years(total) | 29.04% |
| Variation 5 years(yearly) | 5.23% |
| Average Daily Volume (3 months) | R$ 2.06 thousand |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Shareholder´s Equity | 10.41% |
| Return on Initial Asset | 9.12% |
| Gross Margin | 60.20% |
| Net Margin | 24.49% |
| Initial Asset Turnover | 0.37 |
| Financial Leverage | 1.46 |
| Liabilities/Net Worth | 0.46 |
Summary Balance Sheet | |
|---|
| Total Assets | R$ 842.05 M |
| Shareholder´s Equity | R$ 575.53 M |
| Share Book Value | R$ 14.04 |
| Common Shares | 24,081,000 |
| Preferred Shares | 16,914,000 |
| Total | 40,995,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 24,081,000 |
| Preferred Shares (Except Treasury) | 16,914,000 |
| Total (Except Treasury) | 40,995,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 327.05 M |
| Cash Flow from Investments | R$ 102.00 thousand |
| Financing Cash Flow | R$ 312.41 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 14.54 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 321.02 M |
| Cash Flow from Investments | R$ 0.00 |
| Financing Cash Flow | R$ 321.56 M |
| Increase (Reduction) in Cash and Equivalents | R$ 536.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | NA |
| CAPEX 12 months | NA |