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BCO Mercantil do Brasil SA (BR:BMEB3)
:BMEB3
Brazil Market

BCO Mercantil do Brasil SA (BMEB3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

BCO Mercantil do Brasil SA has a market cap or net worth of R$6.53B. The enterprise value is ―.
Market CapR$6.53B
Enterprise Value

Share Statistics

BCO Mercantil do Brasil SA has 84,052,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,052,790
Owned by Insiders
Owned by Institutions

Financial Efficiency

BCO Mercantil do Brasil SA’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.27M
Profits Per Employee59.37K
Employee Count3,845
Asset Turnover0.25
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of BCO Mercantil do Brasil SA is 7.1. BCO Mercantil do Brasil SA’s PEG ratio is 0.48.
PE Ratio7.1
PS Ratio0.75
PB Ratio2.86
Price to Fair Value2.86
Price to FCF4.11
Price to Operating Cash Flow6.17
PEG Ratio0.48

Income Statement

In the last 12 months, BCO Mercantil do Brasil SA had revenue of 8.73B and earned 619.43M in profits. Earnings per share was 5.93.
Revenue8.73B
Gross Profit4.45B
Operating Income2.94M
Pretax Income2.94M
Net Income619.43M
EBITDA158.05M
Earnings Per Share (EPS)5.93

Cash Flow

In the last 12 months, operating cash flow was 1.03B and capital expenditures -137.10M, giving a free cash flow of 892.94M billion.
Operating Cash Flow1.03B
Free Cash Flow892.94M
Free Cash Flow per Share10.62

Dividends & Yields

BCO Mercantil do Brasil SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change78.52%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)6.75K

Important Dates

BCO Mercantil do Brasil SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

BCO Mercantil do Brasil SA as a current ratio of 1.13, with Debt / Equity ratio of 334.24%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap1.27
Net Debt to EBITDA38.69
Interest Coverage Ratio<0.01

Taxes

In the past 12 months, BCO Mercantil do Brasil SA has paid -637.82M in taxes.
Income Tax-637.82M
Effective Tax Rate-216.80

Enterprise Valuation

BCO Mercantil do Brasil SA EV to EBITDA ratio is 80.26, with an EV/FCF ratio of 7.93.
EV to Sales1.45
EV to EBITDA80.26
EV to Free Cash Flow7.93
EV to Operating Cash Flow7.55

Balance Sheet

BCO Mercantil do Brasil SA has R$2.11B in cash and marketable securities with R$9.99B in debt, giving a net cash position of -R$7.88B billion.
Cash & Marketable SecuritiesR$2.11B
Total DebtR$9.99B
Net Cash-R$7.88B
Net Cash Per Share-R$93.75
Tangible Book Value Per ShareR$20.29

Margins

Gross margin is 55.03%, with operating margin of 0.03%, and net profit margin of 7.09%.
Gross Margin55.03%
Operating Margin0.03%
Pretax Margin0.03%
Net Profit Margin7.09%
EBITDA Margin1.81%
EBIT Margin0.03%

Analyst Forecast

The average price target for BCO Mercantil do Brasil SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast47.78%
EPS Growth Forecast58.58%

Scores

Smart ScoreN/A
AI Score