MERC INVEST (BMIN3) Main Indicators
Company Basic Data| Company | MERC INVEST |
| Corporate Name | BCO MERCANTIL DE INVESTIMENTOS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Investimentos / Financiamentos |
| Share | BMIN3 |
| Quote Date | 12/02/2024 |
| Share Type | ON |
| Last Closing | R$ 19.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 11.90 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Financeiro |
| Subsector | Intermediários Financeiros |
| Segment | Bancos |
| Participation Indexes | - |
| Updated 12/06/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 11.13 |
| Price/SBV | 0.65 |
| Price/Net Sales | 2.32 |
| Price/CFO | -15.75 |
| Price/Total Assets | 0.22 |
| Company Market Cap | R$ 89.55 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 19.00 |
| Share Price Date | 12/02/2024 |
| Dividend Yield | 6.70% |
Summary Income Statement Last 12 Months | |
|---|
| Revenue from Financial Intermediation | R$ 35.54 M |
| Gross Result of Financial Intermediation | R$ 18.92 M |
| Revenue from Provision of Services | R$ 3.93 M |
| Net Profit | R$ 8.24 M |
Summary Income Statement Last Quarter | |
|---|
| Revenue from Financial Intermediation | R$ 11.61 M |
| Gross Result of Financial Intermediation | R$ 5.10 M |
| Revenue from Provision of Services | R$ 545.00 thousand |
| Net Profit | R$ 2.85 M |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 18.64 |
| Highest Price 52 weeks | R$ 31.45 |
| Variation 2024 | -0.36% |
| Variation 1 year | -7.22% |
| Variation 2 years(total) | 10.75% |
| Variation 2 years(yearly) | 5.07% |
| Variation 3 years(total) | -13.54% |
| Variation 3 years(yearly) | -4.68% |
| Variation 4 years(total) | 8.25% |
| Variation 4 years(yearly) | 2.00% |
| Variation 5 years(total) | 30.10% |
| Variation 5 years(yearly) | 5.30% |
| Average Daily Volume (3 months) | R$ 341.83 |
| Updated 12/06/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Shareholder´s Equity | 6.01% |
| Return on Initial Asset | 3.19% |
| Gross Margin | 47.94% |
| Net Margin | 20.87% |
| Initial Asset Turnover | 0.15 |
| Financial Leverage | 2.93 |
| Liabilities/Net Worth | 1.93 |
Summary Balance Sheet | |
|---|
| Total Assets | R$ 412.30 M |
| Shareholder´s Equity | R$ 140.76 M |
| Share Book Value | R$ 29.17 |
| Common Shares | 4,115,000 |
| Preferred Shares | 710,000 |
| Total | 4,825,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 4,115,000 |
| Preferred Shares (Except Treasury) | 710,000 |
| Total (Except Treasury) | 4,825,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 5.82 M |
| Cash Flow from Investments | R$ 13.03 M |
| Financing Cash Flow | - R$ 6.08 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.13 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 672.00 thousand |
| Cash Flow from Investments | R$ 2.50 M |
| Financing Cash Flow | R$ 0.00 |
| Increase (Reduction) in Cash and Equivalents | R$ 1.83 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | NA |
| CAPEX 12 months | NA |