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BVMF
BMIN3
Market cap15mUSD
Apr 25, Last price  
17.55BRL
1Q
-2.50%
Name

Banco Mercantil de Investimentos SA

Chart & Performance

D1W1MN
P/E
12.16
P/S
2.03
EPS
1.44
Div Yield, %
7.25%
Shrs. gr., 5y
—
Rev. gr., 5y
21.47%
Revenues
43m
+70.89%
8,373,00012,710,00011,460,00014,518,00046,657,00013,520,00010,065,00012,287,00032,095,00019,777,00020,243,00016,274,00014,698,00023,211,00044,083,00025,180,00043,031,000
Net income
7m
-1.09%
1,438,0004,260,0002,644,0005,361,0005,431,0002,123,0003,494,0004,058,00013,089,000-12,931,0004,126,0002,227,0002,454,0003,376,0009,759,0007,266,0007,187,000
CFO
-28m
L
119,037,000-28,950,000-25,701,000-54,761,0008,510,000-8,027,000-3,374,00035,826,0003,770,000-71,277,000-1,688,00041,967,000-2,722,00039,032,000-46,146,00010,160,000-28,272,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
43,031
70.89%
25,180
-42.88%
44,083
89.92%
Cost of revenue
23,832
3,792
25,871
Unusual Expense (Income)
NOPBT
19,199
21,388
18,212
NOPBT Margin
44.62%
84.94%
41.31%
Operating Taxes
4,514
4,781
3,109
Tax Rate
23.51%
22.35%
17.07%
NOPAT
14,685
16,607
15,103
Net income
7,187
-1.09%
7,266
-25.55%
9,759
189.07%
Dividends
(6,074)
(6,754)
(517)
Dividend yield
9.12%
0.81%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,399
Long-term debt
143,188
45,606
Deferred revenue
(45,606)
Other long-term liabilities
198,291
111,179
111,236
Net debt
133,560
(124,095)
(109,206)
Cash flow
Cash from operating activities
(28,272)
10,160
(46,146)
CAPEX
325
Cash from investing activities
27,829
(1,523)
43,853
Cash from financing activities
(6,074)
5,026
(517)
FCF
50,346
(16,271)
(5,771)
Balance
Cash
9,628
98,559
678
Long term investments
25,536
165,533
Excess cash
7,476
122,836
164,007
Stockholders' equity
82,028
123,658
180,156
Invested Capital
474,073
121,001
88,566
ROIC
4.94%
15.85%
15.17%
ROCE
3.94%
8.64%
7.09%
EV
Common stock shares outstanding
4,825
4,825
Price
16.90
10.10%
15.35
15.67%
13.27
 
Market cap
74,067
15.67%
64,030
 
EV
(37,956)
(33,104)
EBITDA
19,199
21,388
18,212
EV/EBITDA
Interest
Interest/NOPBT