BVMFBMEB4
Market cap524mUSD
Dec 23, Last price
36.60BRL
1D
-0.81%
1Q
-12.82%
Jan 2017
2,828.00%
Name
Banco Mercantil do Brasil SA
Chart & Performance
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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |