Mercantil do Brasil Financeira S.A.
B3 S.A.Total Valuation
Mercantil do Brasil Financeira S.A. carries a market capitalization of 367.95M, placing it among publicly traded companies globally. Its enterprise value stands at 125.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 367.95M |
| Enterprise Value | 125.34M |
Share Statistics
Mercantil do Brasil Financeira S.A. currently has 41.00M shares outstanding.
| Shares Outstanding | 41.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 1.20 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.27 |
| Return on Assets (ROA) | 6.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Mercantil do Brasil Financeira S.A. has paid 18.19M in income taxes, reflecting an effective tax rate of 40.64.
| Income Tax | 18.19M |
| Effective Tax Rate | 40.64 |
Stock Price Statistics
Mercantil do Brasil Financeira S.A.'s stock has gained approximately 5.23416% over the past 52 weeks. The 50-day moving average sits at 14.52, while the 200-day moving average is 14.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.23416% |
| 50-Day Moving Average | 14.52 |
| 200-Day Moving Average | 14.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mercantil do Brasil Financeira S.A. generated 104.82M in revenue and converted that into 36.58M in net income, yielding earnings per share of 0.98.
| Revenue | 104.82M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 44.76M |
| Net Income | 36.58M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
| Cash & Cash Equivalents | 1.55M |
| Total Debt | N/A |
| Net Debt | -1.55M |
| Equity (Book Value) | 318.49M |
| Book Value Per Share | 7.77 |
| Working Capital | N/A |
Cash Flow
Mercantil do Brasil Financeira S.A. produced -517.25M in operating cash flow over the past twelve months.
| Operating Cash Flow | -517.25M |
| Capital Expenditures | N/A |
| Free Cash Flow | -517.25M |
| FCF Per Share | -12.62 |
Margins
Mercantil do Brasil Financeira S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 42.71 |
| Profit Margin | 34.90 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 30.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 30.96 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Mercantil do Brasil Financeira S.A.'s most recent stock split took place on June 9, 2023 with a 1000:1 split ratio.
| Last Split Date | 6/9/2023 |
| Split Ratio | 1000:1 |
Scores
Mercantil do Brasil Financeira S.A. posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.47 |