Mercantil Financeira S.A. - Crédito, Financiamento e Investimento

    Mercantil Financeira S.A. - Crédito, Financiamento e Investimento

    BB3:MERC4
    - -
    BRL
    - -
    - -
    16.29P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    11.45
    8.12
    10.24
    7.49
    12.92
    7.26
    4.57
    2.82
    2.65
    2.66
    2.55
    2.05
    - -
    2.81
    Basic EPS, GAAP
    1.69
    0.1
    -0.67
    0.03
    1.65
    1.33
    0.95
    0.46
    0.7
    -0.31
    0.15
    0.61
    - -
    0.77
    Free Cash Flow per Basic Share
    2.03
    -2.95
    0.43
    -0.58
    0.45
    0.82
    4.85
    -4.17
    -1.63
    -0.14
    0.97
    -7.98
    - -
    -5.47
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    0.48
    0.37
    0.26
    0.21
    0.18
    0.18
    0.22
    - -
    0.3
    Book Value per Share
    6.8
    6.8
    3.76
    3.76
    3.76
    3.76
    3.76
    3.76
    3.76
    4.03
    4.24
    4.4
    - -
    7.5
    Tangible Book Value per Share
    13.54
    11.38
    7.38
    7.2
    8.37
    9.33
    9.95
    10.2
    10.68
    10.16
    10.15
    10.95
    - -
    11.29
    Basic Weighted Avg Shares
    12
    19
    19
    19
    19
    19
    19
    19
    19
    19
    18
    41
    - -
    41
    Sales/Revenue/Turnover
    139
    150
    194
    142
    245
    138
    87
    54
    50
    50
    46
    84
    115
    115
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    21
    2
    -13
    1
    31
    25
    18
    9
    13
    -6
    3
    25
    31
    31
    Effective Tax Rate (%)
    30.55
    - -
    - -
    - -
    35.46
    38.63
    30.68
    24.97
    - -
    - -
    - -
    36.79
    - -
    383.21
    Profit Margin (%)
    14.79
    1.18
    -6.49
    0.45
    12.77
    18.38
    20.79
    16.36
    26.33
    -11.57
    6.04
    29.94
    27.27
    27.27
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    164
    211
    195
    191
    213
    232
    243
    248
    257
    251
    242
    576
    590
    590
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    26.04
    1.7
    -12.78
    0.89
    43.9
    35.48
    25.25
    12.29
    18.54
    -7.92
    3.63
    19.58
    12.9
    12.9

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    127
    127
    127
    Shares Outstanding
    41
    41
    41
    Market Capitalization
    389
    504
    512

    Working Capital

    BRL

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    3
    2
    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
    16.37%
    27.64%
    2.47%
    Free Cash Flow
    -294.03%
    -582.87%
    -31.38%
    Net Income, GAAP
    521.38%
    118.47%
    25.16%
    Sales/Revenue/Turnover
    3.22%
    21.14%
    37.4%
    Total Cash Common Dividend
    - -
    35.61%
    35.32%

    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
    32
    115

    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
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business