BCO Mercantil do Brasil SA

BCO Mercantil do Brasil SA

80.61
BRL
-1.14
(-1.39%)

Financial Position

These figures are as of June 30, 2026.

Debt / Equity358.86

Financial Efficiency

BRL

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 Employee2.32M
Employee Count2,826.00

Taxes

BRL

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

Stock Price Statistics

BRL

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 Change51.18%
50-Day Moving Average63.81
200-Day Moving Average68.99

Income Statement

BRL

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

Revenue6.56B
Pretax Income540.48M
Net Income966.97M

Balance Sheet

BRL

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 Equivalents1.98B
Total Debt11.31B
Net Debt-1.98B
Equity (Book Value)2.83B

Cash Flow

BRL

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 Flow909.27M
Capital Expenditures-163.57M
Free Cash Flow745.70M

Margins

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

Pretax Margin8.24
Profit Margin14.75

Dividends & Yields

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 Ratio2.09

Stock Splits

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 Date12/3/2021
Split Ratio1:2