Mercantil do Brasil Financeira S.A.

    Mercantil do Brasil Financeira S.A.

    BB3:MERC3
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    BRL
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    - -
    Mercantil do Brasil Financeira S.A.
    B3:MERC3
    (B3)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    BRL
    4.35
    5.43
    3.13
    5.15
    11.45
    8.12
    10.24
    7.49
    12.92
    7.26
    4.57
    2.82
    2.65
    2.66
    2.55
    2.05
    2.56
    Revenue per Share
    0.37
    2.05
    0.75
    1.37
    1.69
    0.1
    -0.67
    0.03
    1.65
    1.33
    0.95
    0.46
    0.7
    -0.31
    0.15
    0.61
    0.89
    Basic EPS, GAAP
    -0.33
    0.54
    1.12
    -0.11
    2.03
    -2.95
    0.43
    -0.58
    0.45
    0.82
    4.85
    -4.17
    -1.63
    -0.14
    0.97
    -7.98
    -12.62
    Free Cash Flow per Basic Share
    0.22
    0.65
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.48
    0.37
    0.26
    0.21
    0.18
    0.18
    0.22
    0.3
    Dividend per Share
    4.59
    5.18
    6.14
    6.14
    6.8
    6.8
    3.76
    3.76
    3.76
    3.76
    3.76
    3.76
    3.76
    4.03
    4.24
    4.4
    7.77
    Book Value per Share
    9.51
    10.86
    11.29
    12.21
    13.54
    11.38
    7.38
    7.2
    8.37
    9.33
    9.95
    10.2
    10.68
    10.16
    10.15
    10.95
    11.56
    Tangible Book Value per Share
    12
    12
    12
    12
    12
    19
    19
    19
    19
    19
    19
    19
    19
    19
    18
    41
    41
    Basic Weighted Avg Shares
    53
    67
    38
    63
    139
    150
    194
    142
    245
    138
    87
    54
    50
    50
    46
    84
    105
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    - -
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    - -
    - -
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    Depreciation Expense
    5
    25
    9
    17
    21
    2
    -13
    1
    31
    25
    18
    9
    13
    -6
    3
    25
    37
    Net Income, GAAP
    17.59
    31.91
    28.58
    30.85
    30.55
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    - -
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    35.46
    38.63
    30.68
    24.97
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    - -
    - -
    36.79
    40.64
    Effective Tax Rate (%)
    8.53
    37.69
    23.89
    26.57
    14.79
    1.18
    -6.49
    0.45
    12.77
    18.38
    20.79
    16.36
    26.33
    -11.57
    6.04
    29.94
    34.9
    Profit Margin (%)
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    - -
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    - -
    - -
    - -
    - -
    Working Capital
    28
    17
    3
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    117
    133
    139
    150
    164
    211
    195
    191
    213
    232
    243
    248
    257
    251
    242
    576
    601
    Total Equity
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    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    - -
    - -
    - -
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    Return on Capital (%)
    8.25
    41.9
    13.2
    22.31
    26.04
    1.7
    -12.78
    0.89
    43.9
    35.48
    25.25
    12.29
    18.54
    -7.92
    3.63
    19.58
    14.27
    Return on Common Equity (%)

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    127
    127
    127
    Shares Outstanding
    41
    41
    41
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    BRL

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    1
    3
    2
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    15.34%
    27.55%
    138.31%
    Free Cash Flow
    -302.37%
    -613.8%
    -1,974.5%
    Net Income, GAAP
    437.89%
    103.17%
    807.91%
    Sales/Revenue/Turnover
    2.38%
    6.02%
    83.07%
    Total Cash Common Dividend
    - -
    22.81%
    182.21%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    11
    11
    10
    14
    46
    2024
    21
    22
    20
    21
    84
    2025
    27
    29
    28
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    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.03
    - -
    - -
    - -
    0.15
    2024
    0.25
    - -
    - -
    - -
    0.61
    2025
    0.24
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    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.18
    2024
    0.48
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    - -
    - -
    0.22
    2025
    0.3
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