Banco Mercantil de Investimentos S.A.

As of June 30, 2025, Banco Mercantil de Investimentos S.A. carries a market capitalization of 89.27M, placing it among publicly traded companies globally. Its enterprise value stands at 28.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Banco Mercantil de Investimentos S.A. has 4.83M shares outstanding.

As of June 30, 2025, Banco Mercantil de Investimentos S.A. trades at a trailing price-to-earnings ratio of 9.98. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 0.68.

As of June 30, 2025, Banco Mercantil de Investimentos S.A. trades at an EV/EBITDA multiple of 5.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 28.13M versus a market cap of 89.27M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Banco Mercantil de Investimentos S.A. maintains a current ratio of 30.84, meaning it holds 30.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2025, Banco Mercantil de Investimentos S.A. posted a return on equity (ROE) of 6.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.38, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2025, Banco Mercantil de Investimentos S.A. recorded 6.18M in income tax expense. That works out to an effective tax rate of 40.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.13M, leaving 8.95M 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 21, 2026, Banco Mercantil de Investimentos S.A.'s stock has declined approximately 8.33% over the past 52 weeks. The 50-day moving average sits at 20.32, while the 200-day moving average is 21.76.

Over the twelve months ended June 30, 2025, Banco Mercantil de Investimentos S.A. generated 57.70M in revenue and converted that into 8.95M in net income, yielding earnings per share of 1.85. EBITDA reached 5.58M, while operating income came in at 5.58M.

These figures are as of June 30, 2025. Total book value stands at 130.41M, with working capital of 71.22M providing operational flexibility.

Banco Mercantil de Investimentos S.A. produced -51.93M in operating cash flow over the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Banco Mercantil de Investimentos S.A. posted a gross margin of 25.64, reflecting its pricing power and cost economics. The operating margin of 9.66 and net profit margin of 15.51 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, Banco Mercantil de Investimentos S.A. paid dividends of 0.47 per share. The dividend payout ratio of 25.30 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 is negative at -58.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Banco Mercantil de Investimentos S.A. shareholders.

Banco Mercantil de Investimentos S.A.'s most recent stock split took place on December 18, 2017 with a 469:862 split ratio.

As of June 30, 2025, Banco Mercantil de Investimentos S.A. has an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.