BCO Mercantil do Brasil SA

As of June 30, 2026, BCO Mercantil do Brasil SA carries a market capitalization of 6.29B, placing it among publicly traded companies globally. Its enterprise value stands at 15.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, BCO Mercantil do Brasil SA has 123.38M shares outstanding.

As of June 30, 2026, BCO Mercantil do Brasil SA trades at a trailing price-to-earnings ratio of 7.62. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 2.22.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.94B versus a market cap of 6.29B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, BCO Mercantil do Brasil SA posted a return on equity (ROE) of 34.00, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.81, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.32M in revenue per employee across its workforce of 2,826.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, BCO Mercantil do Brasil SA recorded an income tax benefit of -444.55M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 540.48M, leaving 966.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, BCO Mercantil do Brasil SA's stock has gained approximately 62.61% over the past 52 weeks. The 50-day moving average sits at 52.28, while the 200-day moving average is 56.40.

Over the twelve months ended June 30, 2026, BCO Mercantil do Brasil SA generated 6.56B in revenue and converted that into 966.97M in net income, yielding earnings per share of 8.44.

As of June 30, 2026, BCO Mercantil do Brasil SA holds 1.98B in cash and equivalents against 11.31B in total debt, resulting in a net debt position of -1.98B.

BCO Mercantil do Brasil SA produced 909.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -163.57M in capital expenditures, free cash flow totaled 745.70M - equivalent to 6.39 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, BCO Mercantil do Brasil SA paid dividends of 1.74 per share. The dividend payout ratio of 2.09 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -34.07, meaning BCO Mercantil do Brasil SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

BCO Mercantil do Brasil SA's most recent stock split took place on January 2, 2026 with a 19:21 split ratio.