Financials Banco Mercantil de Investimentos S.A. Sao Paulo

Equities

BMIN3

BRBMINACNOR4

Banks

Market Closed - Sao Paulo 11:50:56 2024-02-27 am EST 5-day change 1st Jan Change
20.01 BRL -.--% Intraday chart for Banco Mercantil de Investimentos S.A. -.--% +0.05%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 69.11 82.43 96.38 115 89.67 93.97
Enterprise Value (EV) 1 34.28 67.96 75.42 111.5 88.99 77.82
P/E ratio 14.1 x 43.1 x 39.1 x 24.6 x 6.56 x 10.9 x
Yield 9.9% 5.98% 5.98% 6.92% 10.2% 8.1%
Capitalization / Revenue 4.01 x 6.19 x 7.66 x 6.73 x 3.61 x 3.73 x
EV / Revenue 1.99 x 5.11 x 5.99 x 6.53 x 3.58 x 3.09 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.49 x 0.78 x 0.77 x 0.65 x 0.48 x 0.6 x
Nbr of stocks (in thousands) 4,825 4,825 4,825 4,825 4,825 4,825
Reference price 2 12.02 19.89 19.89 17.20 13.27 16.43
Announcement Date 2/28/19 3/3/20 2/24/21 2/25/22 3/8/23 2/7/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17.23 13.31 12.59 17.08 24.84 25.18
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 6.589 2.427 4.009 5.854 12.87 12.05
Net income 1 4.126 2.227 2.454 3.376 9.759 7.266
Net margin 23.94% 16.73% 19.49% 19.77% 39.29% 28.86%
EPS 2 0.8551 0.4615 0.5086 0.6997 2.023 1.506
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.190 1.190 1.190 1.190 1.351 1.331
Announcement Date 2/28/19 3/3/20 2/24/21 2/25/22 3/8/23 2/7/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 34.8 14.5 21 3.49 0.68 16.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.71% 1.84% 1.98% 2.66% 7.49% 5.49%
ROA (Net income/ Total Assets) 3.06% 1.3% 1.28% 1.28% 3.41% 2.85%
Assets 1 134.8 171.7 191.7 264.7 286.4 255.2
Book Value Per Share 2 24.70 25.50 25.90 26.70 27.40 27.50
Cash Flow per Share 2 7.010 2.780 4.340 0.7200 0.1400 3.350
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/28/19 3/3/20 2/24/21 2/25/22 3/8/23 2/7/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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