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

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

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Total Valuation

BCO Mercantil do Brasil SA has a market cap or net worth of R$8.59B. The enterprise value is R$15.39B.
Market CapR$8.59B
Enterprise ValueR$15.39B

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 9.0. BCO Mercantil do Brasil SA’s PEG ratio is 0.48.
PE Ratio9.0
PS Ratio0.75
PB Ratio2.86
Price to FCF4.11
Price to Operating Cash Flow13.88
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
EBITDA232.68M
Earnings Per Share (EPS)5.93

Cash Flow

In the last 12 months, operating cash flow was 572.61M and capital expenditures -75.96M, giving a free cash flow of 496.64M billion.
Operating Cash Flow572.61M
Free Cash Flow496.64M
Free Cash Flow per Share5.91

Dividends & Yields

BCO Mercantil do Brasil SA pays an annual dividend of R$1.228, resulting in a dividend yield of 4.56%
Dividend Per ShareR$1.228
Dividend Yield4.56%
Payout Ratio40.39%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.56
52-Week Price Change70.92%
50-Day Moving Average52.84
200-Day Moving Average55.22
Relative Strength Index (RSI)84.33
Average Volume (3m)5.47K

Important Dates

BCO Mercantil do Brasil SA upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―

Financial Position

BCO Mercantil do Brasil SA as a current ratio of 1.13, with Debt / Equity ratio of 351.17%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap1.27
Net Debt to EBITDA26.28
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 54.51, with an EV/FCF ratio of 7.93.
EV to Sales1.45
EV to EBITDA54.51
EV to Free Cash Flow7.93
EV to Operating Cash Flow7.55

Balance Sheet

BCO Mercantil do Brasil SA has R$1.94B in cash and marketable securities with R$11.02B in debt, giving a net cash position of -R$9.09B billion.
Cash & Marketable SecuritiesR$1.94B
Total DebtR$11.02B
Net Cash-R$9.09B
Net Cash Per Share-R$108.11
Tangible Book Value Per ShareR$20.29

Margins

Gross margin is 51.62%, with operating margin of 0.03%, and net profit margin of 7.09%.
Gross Margin51.62%
Operating Margin0.03%
Pretax Margin0.03%
Net Profit Margin7.09%
EBITDA Margin2.66%
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 Forecast38.24%
EPS Growth Forecast36.31%

Scores

Smart ScoreN/A
AI Score―