These figures are as of June 30, 2026.
| Debt / Equity | 358.86 |
Over the twelve months ended June 30, 2026, BCO Mercantil do Brasil SA Non-Cum Perp Pfd Registered Shs 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.
| Return on Equity (ROE) | 34.00 |
| Return on Assets (ROA) | 2.81 |
| Revenue Per Employee | 2.32M |
| Employee Count | 2,826.00 |
Over the twelve months ended June 30, 2026, BCO Mercantil do Brasil SA Non-Cum Perp Pfd Registered Shs 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.
| Income Tax | -444.55M |
As of the close on October 22, 2026, BCO Mercantil do Brasil SA Non-Cum Perp Pfd Registered Shs's stock has gained approximately 51.18% over the past 52 weeks. The 50-day moving average sits at 63.81, while the 200-day moving average is 68.99.
| 52-Week Price Change | 51.18% |
| 50-Day Moving Average | 63.81 |
| 200-Day Moving Average | 68.99 |
These figures cover the twelve months ended June 30, 2026.
| Revenue | 6.56B |
| Pretax Income | 540.48M |
| Net Income | 966.97M |
As of June 30, 2026, BCO Mercantil do Brasil SA Non-Cum Perp Pfd Registered Shs holds 1.98B in cash and equivalents against 11.31B in total debt, resulting in a net debt position of -1.98B.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 11.31B |
| Net Debt | -1.98B |
| Equity (Book Value) | 2.83B |
BCO Mercantil do Brasil SA Non-Cum Perp Pfd Registered Shs produced 909.27M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 909.27M |
| Capital Expenditures | -163.57M |
| Free Cash Flow | 745.70M |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 8.24 |
| Profit Margin | 14.75 |
These figures cover the twelve months ended June 30, 2026. 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.
| Payout Ratio | 2.09 |
BCO Mercantil do Brasil SA Non-Cum Perp Pfd Registered Shs's most recent stock split took place on December 3, 2021 with a 1:2 split ratio.
| Last Split Date | 12/3/2021 |
| Split Ratio | 1:2 |
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