BCO Mercantil do Brasil SA (BMEB3) Financial Statements
BCO Mercantil do Brasil SA Financial Overview
BCO Mercantil do Brasil SA's market cap is currently $6.26B. The company's EPS TTM is $7.16; its P/E ratio is 6.67; and it has a dividend yield of 6.14%. BCO Mercantil do Brasil SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.73B | $ 6.62B | $ 3.82B | $ 2.99B | $ 2.53B |
| Gross Profit | $ 4.45B | $ 4.66B | $ 3.82B | $ 2.99B | $ 2.53B |
| Operating Income | $ 2.94M | $ 575.52M | $ 571.25M | $ 1.38B | $ 130.20M |
| EBITDA | $ 232.68M | $ 730.06M | $ 612.09M | $ 0.00 | $ 231.23M |
| Net Income | $ 619.43M | $ 506.62M | $ 420.90M | $ 200.57M | $ 184.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.25B | $ 1.99B | $ 2.00B | $ 2.05B | $ 1.54B |
| Total Assets | $ 35.56B | $ 25.48B | $ 19.67B | $ 14.85B | $ 12.42B |
| Total Debt | $ 8.36B | $ 4.37B | $ 952.75M | $ 652.70M | $ 541.50M |
| Net Debt | $ 6.11B | $ 2.39B | $ -1.05B | $ -1.40B | $ -993.68M |
| Total Liabilities | $ 33.23B | $ 23.58B | $ 18.06B | $ 13.53B | $ 11.25B |
| Stockholders' Equity | $ 2.29B | $ 1.86B | $ 1.57B | $ 1.27B | $ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.60B | $ 1.52B | $ -215.13M | $ 205.63M | $ -820.89M |
| Operating Cash Flow | $ 1.68B | $ 1.66B | $ -109.26M | $ 280.70M | $ -744.32M |
| Investing Cash Flow | $ -7.69B | $ -402.84M | $ -39.91M | $ 204.74M | $ 112.60M |
| Financing Cash Flow | $ 8.37B | $ -125.20M | $ 1.14B | $ 104.61M | $ -61.30M |
Currency in BRL
