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BVMFBMEB3
Market cap524mUSD
Dec 23, Last price  
31.90BRL
1D
-5.45%
1Q
-19.24%
Jan 2017
1,126.92%
Name

Banco Mercantil do Brasil SA

Chart & Performance

D1W1MN
BVMF:BMEB3 chart
P/E
7.72
P/S
0.85
EPS
4.13
Div Yield, %
2.48%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
13.98%
Revenues
3.82b
+27.83%
473,265,000876,923,0001,082,292,000962,418,0001,529,518,0001,634,169,0001,666,033,0002,268,827,0002,298,734,0002,308,055,0001,985,419,0001,395,464,0002,101,443,0002,526,621,0002,987,464,0003,819,000,000
Net income
421m
+109.85%
43,034,00042,865,000135,212,00083,764,00063,327,0003,850,000-167,388,00070,433,00018,319,00026,244,00053,403,000110,741,000151,048,000184,487,000200,571,000420,896,000
CFO
-109m
L
258,365,00035,191,00011,823,000913,811,000424,335,000-204,318,000-160,179,000284,055,000257,519,000-187,087,000340,986,0001,038,608,000-40,200,000-744,320,000280,700,000-109,257,000
Dividend
Jul 30, 20240.94082 BRL/sh

Profile

Banco Mercantil do Brasil S.A., together with its subsidiaries, provides financial services to individuals and corporate clients in Brazil. The company offers personal, payroll-deductible, rural, and mortgage loans; working capital; renegotiation; corporate checks; overdrafts; secured accounts; foreign exchange services; credit cards; vehicle financing; and other products and services. It is also involved in the investment banking, insurance brokerage, private pension, correspondent banking, real estate, and agribusiness activities, as well as in the management of investment funds. The company operates a network of 152 branches; and 86 service stations, as well as 1 branch in the Grand Cayman Islands. The company was founded in 1943 and is headquartered in Belo Horizonte, Brazil.
IPO date
Nov 18, 1992
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,819,000
27.83%
2,987,464
18.24%
2,526,621
20.23%
Cost of revenue
709,153
678,850
865,561
Unusual Expense (Income)
NOPBT
3,109,847
2,308,614
1,661,060
NOPBT Margin
81.43%
77.28%
65.74%
Operating Taxes
121,467
63,518
(54,286)
Tax Rate
3.91%
2.75%
NOPAT
2,988,380
2,245,096
1,715,346
Net income
420,896
109.85%
200,571
8.72%
184,487
22.14%
Dividends
(80,705)
(56,615)
(64,938)
Dividend yield
Proceeds from repurchase of equity
(223,454)
(157,816)
3,638
BB yield
Debt
Debt current
Long-term debt
1,739,254
636,709
426,799
Deferred revenue
Other long-term liabilities
15,505,409
12,835,622
10,652,521
Net debt
(2,160,323)
(1,165,921)
(785,778)
Cash flow
Cash from operating activities
(109,257)
280,700
(744,320)
CAPEX
(107,590)
(75,067)
(76,569)
Cash from investing activities
(67,460)
204,744
112,601
Cash from financing activities
1,144,198
104,609
(61,300)
FCF
2,899,125
2,258,565
1,728,608
Balance
Cash
2,793,186
1,802,630
1,212,577
Long term investments
1,106,391
Excess cash
3,708,627
1,653,257
1,086,246
Stockholders' equity
1,554,750
1,279,996
1,133,707
Invested Capital
17,728,132
13,511,876
11,164,542
ROIC
19.13%
18.20%
16.53%
ROCE
16.13%
15.61%
13.56%
EV
Common stock shares outstanding
104,483
104,483
104,321
Price
Market cap
EV
EBITDA
3,188,207
2,377,764
1,724,922
EV/EBITDA
Interest
1,563,053
1,113,552
369,953
Interest/NOPBT
50.26%
48.23%
22.27%