Total Valuation
Banco Mercantil de Investimentos S.A. has a market cap or net worth of R$92.32M. The enterprise value is ―.
Market CapR$92.32M
Enterprise Value―
Share Statistics
Banco Mercantil de Investimentos S.A. has 4,115,057 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,115,057
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Banco Mercantil de Investimentos S.A.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -1.18%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.18%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Banco Mercantil de Investimentos S.A. is 8.3. Banco Mercantil de Investimentos S.A.’s PEG ratio is 0.24.
PE Ratio8.3
PS Ratio1.50
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-2.72
Price to Operating Cash Flow-2.09
PEG Ratio0.24
Income Statement
In the last 12 months, Banco Mercantil de Investimentos S.A. had revenue of 74.04M and earned 10.40M in profits. Earnings per share was 2.15.
Revenue74.04M
Gross Profit11.35M
Operating Income-7.64M
Pretax Income10.73M
Net Income10.40M
EBITDA15.25M
Earnings Per Share (EPS)2.15
Cash Flow
In the last 12 months, operating cash flow was -44.94M and capital expenditures 10.93M, giving a free cash flow of -44.94M billion.
Operating Cash Flow-44.94M
Free Cash Flow-44.94M
Free Cash Flow per Share-10.92
Dividends & Yields
Banco Mercantil de Investimentos S.A. pays an annual dividend of $0.512, resulting in a dividend yield of ―
Dividend Per Share$0.512
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-13.12%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Banco Mercantil de Investimentos S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Banco Mercantil de Investimentos S.A. as a current ratio of 0.03, with Debt / Equity ratio of 279.26%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap4.26
Net Debt to EBITDA25.09
Interest Coverage Ratio-1.69
Taxes
In the past 12 months, Banco Mercantil de Investimentos S.A. has paid 334.00K in taxes.
Income Tax334.00K
Effective Tax Rate0.03
Enterprise Valuation
Banco Mercantil de Investimentos S.A. EV to EBITDA ratio is 32.36, with an EV/FCF ratio of -12.10.
EV to Sales6.67
EV to EBITDA32.36
EV to Free Cash Flow-12.10
EV to Operating Cash Flow-12.10
Balance Sheet
Banco Mercantil de Investimentos S.A. has R$1.06M in cash and marketable securities with R$405.11M in debt, giving a net cash position of -R$404.06M billion.
Cash & Marketable SecuritiesR$1.06M
Total DebtR$405.11M
Net Cash-R$404.06M
Net Cash Per Share-R$98.19
Tangible Book Value Per ShareR$29.47
Margins
Gross margin is 15.69%, with operating margin of -10.32%, and net profit margin of 14.04%.
Gross Margin15.69%
Operating Margin-10.32%
Pretax Margin14.49%
Net Profit Margin14.04%
EBITDA Margin20.60%
EBIT Margin20.60%
Analyst Forecast
The average price target for Banco Mercantil de Investimentos S.A. 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 Forecast17.31%
EPS Growth Forecast43.04%