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Banco Mercantil de Investimentos S.A.

Banco Mercantil de Investimentos S.A.

BMIN4.SA
Banco Mercantil de Investimentos S.A.BR flagB3 S.A.
17.85
BRL
- -
- -
111.89MMarket Cap

Total Valuation

Banco Mercantil de Investimentos S.A. carries a market capitalization of 111.89M, placing it among publicly traded companies globally. Its enterprise value stands at 23.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap111.89M
Enterprise Value23.26M

Share Statistics

Banco Mercantil de Investimentos S.A. currently has 4.83M shares outstanding.

Shares Outstanding4.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Banco Mercantil de Investimentos S.A. trades at a trailing price-to-earnings ratio of 9.43. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 1.13.

PE Ratio9.43
PS Ratio1.61
PB Ratio1.13
P/TBV Ratio0.65
P/FCF Ratio-1.63
P/OCF Ratio-1.63

Enterprise Valuation

The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.17 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA4.17
EV / EBIT4.17
EV / FCFN/A

Financial Position

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.

Current Ratio30.84
Quick Ratio30.67
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Banco Mercantil de Investimentos S.A. posts a return on equity of 12.09 and a return on invested capital of 2.31.

Return on Equity (ROE)12.09
Return on Assets (ROA)1.90
Return on Invested Capital (ROIC)2.31
Return on Capital Employed (ROCE)10.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Banco Mercantil de Investimentos S.A. has paid 6.18M in income taxes, reflecting an effective tax rate of 40.86.

Income Tax6.18M
Effective Tax Rate40.86

Stock Price Statistics

Banco Mercantil de Investimentos S.A.'s stock has gained approximately 5.0618% over the past 52 weeks. The 50-day moving average sits at 18.04, while the 200-day moving average is 18.22.

Beta (5Y)N/A
52-Week Price Change5.0618%
50-Day Moving Average18.04
200-Day Moving Average18.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Banco Mercantil de Investimentos S.A. generated 52.51M 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.

Revenue52.51M
Gross Profit9.61M
Operating Income5.58M
Pretax Income15.13M
Net Income8.95M
EBITDA5.58M
EBIT5.58M
Earnings Per Share (EPS)1.85

Balance Sheet

Total book value stands at 74.87M, with working capital of 71.22M providing operational flexibility.

Cash & Cash Equivalents73.21M
Total DebtN/A
Net Debt-1.79M
Equity (Book Value)74.87M
Book Value Per Share15.52
Working Capital71.22M

Cash Flow

Banco Mercantil de Investimentos S.A. produced -51.93M in operating cash flow over the past twelve months.

Operating Cash Flow-51.93M
Capital ExpendituresN/A
Free Cash Flow-51.93M
FCF Per Share-10.76

Margins

Banco Mercantil de Investimentos S.A. operates with a gross margin of 18.30, reflecting its pricing power and cost economics. The operating margin of 10.62 and net profit margin of 17.04 provide insight into operational efficiency.

Gross Margin18.30
Operating Margin10.62
Pretax Margin28.82
Profit Margin17.04
EBITDA Margin10.62

Dividends & Yields

The company's payout ratio of 25.30 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.47
Dividend YieldN/A
Payout Ratio25.30
Shareholder Yield2.68
FCF Yield-61.54

Stock Splits

Banco Mercantil de Investimentos S.A.'s most recent stock split took place on September 13, 2017 with a 100:1 split ratio.

Last Split Date9/13/2017
Split Ratio100:1

Scores

Banco Mercantil de Investimentos S.A. posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.37