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BVMFBMIN3
Market cap17mUSD
Dec 11, Last price  
19.50BRL
Name

Banco Mercantil de Investimentos SA

Chart & Performance

D1W1MN
BVMF:BMIN3 chart
P/E
15.20
P/S
4.39
EPS
1.28
Div Yield, %
6.12%
Shrs. gr., 5y
—
Rev. gr., 5y
4.46%
Revenues
25m
-42.88%
8,373,00012,710,00011,460,00014,518,00046,657,00013,520,00010,065,00012,287,00032,095,00019,777,00020,243,00016,274,00014,698,00023,211,00044,083,00025,180,000
Net income
7m
-25.55%
1,438,0004,260,0002,644,0005,361,0005,431,0002,123,0003,494,0004,058,00013,089,000-12,931,0004,126,0002,227,0002,454,0003,376,0009,759,0007,266,000
CFO
10m
P
119,037,000-28,950,000-25,701,000-54,761,0008,510,000-8,027,000-3,374,00035,826,0003,770,000-71,277,000-1,688,00041,967,000-2,722,00039,032,000-46,146,00010,160,000
Dividend
Jan 31, 20241.27273 BRL/sh

Profile

Banco Mercantil de Investimentos S.A. provides financing services in Brazil. It engages in the capital market operations, such as debentures, notes, FIDC, real estate, and agribusiness receivables certificates; structured credit operations; and advisory services in the areas, including sales operations, fundraising, mergers, acquisitions, joint ventures, and strategic alliances. The company is based in Belo Horizonte, Brazil. Banco Mercantil de Investimentos S.A. is a subsidiary of Banco Mercantil do Brasil S.A.
URL
https://bancobmi.com.br/
IPO date
Dec 09, 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
25,180
-42.88%
44,083
89.92%
23,211
57.92%
Cost of revenue
3,792
25,871
8,857
Unusual Expense (Income)
NOPBT
21,388
18,212
14,354
NOPBT Margin
84.94%
41.31%
61.84%
Operating Taxes
4,781
3,109
2,478
Tax Rate
22.35%
17.07%
17.26%
NOPAT
16,607
15,103
11,876
Net income
7,266
-25.55%
9,759
189.07%
3,376
37.57%
Dividends
(6,754)
(517)
(1,161)
Dividend yield
9.12%
0.81%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,399
22,025
Long-term debt
45,606
53,013
Deferred revenue
(45,606)
(53,013)
Other long-term liabilities
111,179
111,236
112,633
Net debt
(124,095)
(109,206)
(76,480)
Cash flow
Cash from operating activities
10,160
(46,146)
39,032
CAPEX
325
250
Cash from investing activities
(1,523)
43,853
(55,348)
Cash from financing activities
5,026
(517)
(1,161)
FCF
(16,271)
(5,771)
23,595
Balance
Cash
98,559
678
35,865
Long term investments
25,536
165,533
115,653
Excess cash
122,836
164,007
150,357
Stockholders' equity
123,658
180,156
173,861
Invested Capital
121,001
88,566
110,543
ROIC
15.85%
15.17%
12.27%
ROCE
8.64%
7.09%
5.43%
EV
Common stock shares outstanding
4,825
4,825
4,825
Price
15.35
15.67%
13.27
 
Market cap
74,067
15.67%
64,030
 
EV
(37,956)
(33,104)
EBITDA
21,388
18,212
14,354
EV/EBITDA
Interest
Interest/NOPBT