MERC FINANC (MERC4) Main Indicators
Company Basic DataCompany | MERC FINANC |
Corporate Name | MERCANTIL FINANCEIRA S.A. CRED. FINANC. E INVEST |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Tradicional - BOVESPA |
Activity | Crédito. Financiamento e Investimento |
Share | MERC4 |
Quote Date | 11/28/2024 |
Share Type | PN |
Last Closing | R$ 9.10 |
Quotation Factor | 1 Share |
Financial Volume | R$ 910.00 |
Last Statement | ITR - 09/30/2024 |
Sector | Financeiro |
Subsector | Intermediários Financeiros |
Segment | Soc. Crédito e Financiamento |
Participation Indexes | - |
Updated 12/08/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 8.35 |
Price/SBV | 0.63 |
Price/Net Sales | 1.87 |
Price/CFO | -6.08 |
Price/Total Assets | 0.31 |
Company Market Cap | R$ 226.80 M |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 9.10 |
Share Price Date | 11/28/2024 |
Dividend Yield | 5.82% |
Summary Income Statement Last 12 Months | |
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Revenue from Financial Intermediation | R$ 68.31 M |
Gross Result of Financial Intermediation | R$ 49.20 M |
Revenue from Provision of Services | R$ 19.35 M |
Net Profit | R$ 19.62 M |
Summary Income Statement Last Quarter | |
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Revenue from Financial Intermediation | R$ 24.18 M |
Gross Result of Financial Intermediation | R$ 16.45 M |
Revenue from Provision of Services | R$ 2.13 M |
Net Profit | R$ 7.29 M |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 6.66 |
Highest Price 52 weeks | R$ 11.42 |
Variation 2024 | 19.48% |
Variation 1 year | 36.35% |
Variation 2 years(total) | 32.62% |
Variation 2 years(yearly) | 15.34% |
Variation 3 years(total) | -2.38% |
Variation 3 years(yearly) | -0.80% |
Variation 4 years(total) | -3.29% |
Variation 4 years(yearly) | -0.84% |
Variation 5 years(total) | -7.01% |
Variation 5 years(yearly) | -1.45% |
Average Daily Volume (3 months) | R$ 1.54 thousand |
Updated 12/08/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Shareholder´s Equity | 7.89% |
Return on Initial Asset | 7.20% |
Gross Margin | 56.12% |
Net Margin | 22.38% |
Initial Asset Turnover | 0.32 |
Financial Leverage | 2.01 |
Liabilities/Net Worth | 1.01 |
Summary Balance Sheet | |
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Total Assets | R$ 521.03 M |
Shareholder´s Equity | R$ 259.25 M |
Share Book Value | R$ 14.39 |
Common Shares | 10,180,000 |
Preferred Shares | 7,830,000 |
Total | 18,010,000 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 10,180,000 |
Preferred Shares (Except Treasury) | 7,830,000 |
Total (Except Treasury) | 18,010,000 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | - R$ 26.97 M |
Cash Flow from Investments | R$ 102.00 thousand |
Financing Cash Flow | - R$ 9.17 M |
Increase (Reduction) in Cash and Equivalents | - R$ 36.03 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | - R$ 422.00 thousand |
Cash Flow from Investments | R$ 0.00 |
Financing Cash Flow | R$ 0.00 |
Increase (Reduction) in Cash and Equivalents | - R$ 422.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | NA |
CAPEX 12 months | NA |