MERC INVEST (BMIN4) Main Indicators
Company Basic DataCompany | 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 | BMIN4 |
Quote Date | 12/06/2024 |
Share Type | PN |
Last Closing | R$ 17.20 |
Quotation Factor | 1 Share |
Financial Volume | R$ 6.75 thousand |
Last Statement | ITR - 09/30/2024 |
Sector | Financeiro |
Subsector | Intermediários Financeiros |
Segment | Bancos |
Participation Indexes | - |
Updated 12/08/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 10.07 |
Price/SBV | 0.59 |
Price/Net Sales | 2.10 |
Price/CFO | -14.26 |
Price/Total Assets | 0.20 |
Company Market Cap | R$ 92.46 M |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 17.20 |
Share Price Date | 12/06/2024 |
Dividend Yield | 8.14% |
Summary Income Statement Last 12 Months | |
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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 | |
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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 BehaviorLowest Price 52 weeks | R$ 14.34 |
Highest Price 52 weeks | R$ 23.74 |
Variation 2024 | 13.56% |
Variation 1 year | 16.28% |
Variation 2 years(total) | 58.74% |
Variation 2 years(yearly) | 25.91% |
Variation 3 years(total) | 24.13% |
Variation 3 years(yearly) | 7.47% |
Variation 4 years(total) | 21.75% |
Variation 4 years(yearly) | 5.04% |
Variation 5 years(total) | 36.58% |
Variation 5 years(yearly) | 6.43% |
Average Daily Volume (3 months) | R$ 2.75 thousand |
Updated 12/08/2024 |
Returns, Margins, and Other Measures | |
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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 | |
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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 | |
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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 | |
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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 | |
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CAPEX 3 months | NA |
CAPEX 12 months | NA |