Mercantil do Brasil Financeira S.A. Price (MERC4.SA)

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Shares Outstanding

40,995,171

(127.6245)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Mercantil do Brasil Financeira S.A.
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Income Statement

Mercantil do Brasil Financeira S.A.

Currency: BRL

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue
Revenue 34,186,000.00

+0%

53,313,000.00

+56%

66,618,000.00

+25%

38,341,000.00

-42%

63,186,000.00

+65%

138,685,000.00

+119%

150,468,000.00

+8%

196,476,000.00

+31%

142,162,000.00

-28%

244,929,000.00

+72%

142,117,000.00

-42%

86,529,000.00

-39%

53,507,000.00

-38%

49,970,000.00

-7%

50,630,000.00

+1%

33,563,000.00

-34%

83,941,000.00

+150%

Cost of Revenue
Cost of Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,288,000.00 0.00
Gross Profit
Gross Profit 34,186,000.00

+0%

53,313,000.00

+56%

66,618,000.00

+25%

38,341,000.00

-42%

63,186,000.00

+65%

138,685,000.00

+119%

150,468,000.00

+8%

196,476,000.00

+31%

142,162,000.00

-28%

244,929,000.00

+72%

142,117,000.00

-42%

86,529,000.00

-39%

53,507,000.00

-38%

49,970,000.00

-7%

50,630,000.00

+1%

45,851,000.00

-9%

83,941,000.00

+83%

Gross Profit Ratio (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.37%) (1.00%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative 13,445,000.00 10,828,000.00 11,095,000.00 11,653,000.00 18,414,000.00 73,884,000.00 89,394,000.00 149,590,000.00 89,982,000.00 150,475,000.00 62,848,000.00 30,662,000.00 13,236,000.00 12,714,000.00 13,915,000.00 12,091,000.00 21,060,000.00
Selling, General & Admin... 13,445,000.00 10,828,000.00 11,095,000.00 11,653,000.00 18,414,000.00 73,884,000.00 89,394,000.00 149,590,000.00 89,982,000.00 150,762,000.00 63,143,000.00 30,944,000.00 13,519,000.00 12,955,000.00 14,138,000.00 13,775,000.00 21,060,000.00
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 258,000.00 287,000.00 295,000.00 282,000.00 283,000.00 241,000.00 223,000.00 1,684,000.00 0.00
Depreciation and Amortiz... 72,000.00 91,000.00 99,000.00 100,000.00 76,000.00 38,000.00 19,000.00 19,000.00 18,000.00 9,000.00 1,000.00 1,000.00 -11,528,000.00 -13,360,000.00 -18,787,000.00 -17,576,000.00 0.00
Other Expenses 141,000.00 73,000.00 811,000.00 291,000.00 -1,345,000.00 70,000.00 -82,000.00 204,000.00 -87,000.00 247,000.00 33,000.00 20,426,000.00 20,896,000.00 22,145,000.00 21,626,000.00 0.00 62,881,000.00
Total Operating Expenses 26,132,000.00 25,986,000.00 23,390,000.00 18,457,000.00 28,678,000.00 86,670,000.00 104,713,000.00 182,910,000.00 113,649,000.00 176,147,000.00 82,265,000.00 51,370,000.00 34,415,000.00 35,100,000.00 35,764,000.00 13,775,000.00 83,941,000.00
Cost and Exponses 26,132,000.00 25,986,000.00 23,390,000.00 18,457,000.00 28,678,000.00 86,670,000.00 104,713,000.00 182,910,000.00 113,649,000.00 176,147,000.00 82,265,000.00 51,370,000.00 34,415,000.00 35,100,000.00 35,764,000.00 13,775,000.00 83,941,000.00
Operating Income
Operating Income 65,569,000.00

+0%

36,979,000.00

-44%

57,677,000.00

+56%

33,012,000.00

-43%

43,674,000.00

+32%

106,713,000.00

+144%

121,208,000.00

+14%

135,927,000.00

+12%

118,813,000.00

-13%

101,013,000.00

-15%

67,434,000.00

-33%

26,610,000.00

-61%

11,949,000.00

-55%

8,168,000.00

-32%

-3,869,000.00

-147%

19,788,000.00

-611%

-120,956,000.00

-711%

Operating Income Ratio (1.92%) (0.69%) (0.87%) (0.86%) (0.69%) (0.77%) (0.81%) (0.69%) (0.84%) (0.41%) (0.47%) (0.31%) (0.22%) (0.16%) (-0.08%) (0.59%) (-1.44%)
Other Income and Exp...
Interest Income 92,347,000.00 81,689,000.00 62,905,000.00 54,032,000.00 76,867,000.00 211,285,000.00 303,300,000.00 274,784,000.00 201,950,000.00 159,329,000.00 135,952,000.00 74,664,000.00 55,045,000.00 46,403,000.00 50,172,000.00 40,966,000.00 83,882,000.00
Interest Expenses 58,161,000.00 31,409,000.00 20,713,000.00 20,021,000.00 19,261,000.00 76,981,000.00 120,965,000.00 163,492,000.00 118,734,000.00 51,575,000.00 25,637,000.00 9,447,000.00 2,153,000.00 1,479,000.00 4,587,000.00 566,000.00 20,718,000.00
Total Other Income/Exp... -577,000.00 941,000.00 9,349,000.00 2,310,000.00 -3,450,000.00 -2,581,000.00 -10,484,000.00 -27,394,000.00 -1,774,000.00 -14,038,000.00 -8,152,000.00 -8,411,000.00 842,000.00 0.00 -23,322,000.00 -17,574,000.00 160,716,000.00
EBITDA
EBITDA 0.00 0.00 36,886,000.00 13,093,000.00 24,509,000.00 0.00 0.00 0.00 0.00 51,225,000.00 42,761,000.00 28,089,999.00 1,263,000.00 -5,192,000.00 -3,867,000.00 2,212,000.00 0.00
EBITDA ratio (1.92%) (0.70%) (0.87%) (0.86%) (0.69%) (0.77%) (0.81%) (0.69%) (0.84%) (0.41%) (0.47%) (0.31%) (0.22%) (0.16%) (-0.08%) (0.07%) (0.00%)
Income Before Tax
Income Before Tax 8,195,000.00 5,798,000.00 37,158,000.00 13,403,000.00 24,714,000.00 30,175,000.00 425,000.00 -27,394,000.00 138,000.00 51,216,000.00 42,760,000.00 28,089,000.00 12,791,000.00 8,168,000.00 -8,456,000.00 2,214,000.00 39,760,000.00
Income Before Tax Ratio (0.24%) (0.11%) (0.56%) (0.35%) (0.39%) (0.22%) (0.00%) (-0.14%) (0.00%) (0.21%) (0.30%) (0.32%) (0.24%) (0.16%) (-0.17%) (0.07%) (0.47%)
Income Tax Expense
Income Tax Expense 354,000.00 1,020,000.00 11,857,000.00 3,830,000.00 7,625,000.00 9,218,000.00 -1,533,000.00 -14,960,000.00 -556,000.00 18,159,000.00 16,517,000.00 8,619,000.00 3,194,000.00 -5,042,000.00 -2,612,000.00 -556,000.00 14,628,000.00
Net Income
Net Income 7,054,000.00

+0%

4,550,000.00

-35%

25,107,000.00

+452%

9,161,000.00

-64%

16,788,000.00

+83%

20,514,000.00

+22%

1,776,000.00

-91%

-12,605,000.00

-810%

635,000.00

-105%

31,279,000.00

+4,826%

25,280,000.00

-19%

17,991,000.00

-29%

8,755,000.00

-51%

13,210,000.00

+51%

-5,844,000.00

-144%

2,768,000.00

-147%

25,131,000.00

+808%

Net Income Ratio (0.21%) (0.09%) (0.38%) (0.24%) (0.27%) (0.15%) (0.01%) (-0.06%) (0.00%) (0.13%) (0.18%) (0.21%) (0.16%) (0.26%) (-0.12%) (0.08%) (0.30%)
Earning Per Share
Basic EPS 0.59 0.38 2.11 0.77 1.41 1.74 0.10 -0.70 0.04 1.74 1.40 1.00 0.49 0.73 -0.32 0.15 0.61
Diluted EPS 0.59 0.38 2.11 0.77 1.41 1.74 0.10 -0.70 0.04 1.74 1.40 1.00 0.49 0.73 -0.32 0.15 0.61
Share Outstanding
Basic Share Outstanding 11,911,770.00 11,911,768.00 11,911,768.00 11,911,768.00 11,760,000.00 11,759,999.00 18,010,000.00 18,010,000.00 18,010,000.00 18,010,000.00 18,010,000.00 18,010,000.00 18,010,000.00 18,010,000.00 18,010,000.00 18,010,046.00 40,995,171.00
Diluted Share Outstanding 12,028,516.00 11,911,768.00 11,911,768.00 11,911,768.00 11,911,768.00 11,759,999.00 18,010,000.00 18,010,000.00 18,010,000.00 18,010,000.00 18,010,000.00 18,010,000.00 18,010,000.00 18,010,000.00 18,010,000.00 18,010,000.00 40,995,171.00
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