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

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

40,995,171

(127.6245)%

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Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 34,186,000 53,313,000 66,618,000 38,341,000 63,186,000 138,685,000 150,468,000 196,476,000 142,162,000 244,929,000 142,117,000 86,529,000 53,507,000 49,970,000 50,630,000 33,563,000 83,941,000
Net Income 7,054,000 4,550,000 25,107,000 9,161,000 16,788,000 20,514,000 1,776,000 -12,605,000 635,000 31,279,000 25,280,000 17,991,000 8,755,000 13,210,000 -5,844,000 2,768,000 25,131,000
FCF USD 8,299,000 -4,083,000 6,658,000 13,686,000 3,169,000 24,613,000 -54,618,000 -6,951,000 -10,992,000 8,453,000 15,615,000 85,868,000 -77,654,000 -20,493,000 -13,674,000 17,442,000 -326,950,000
OCF USD 8,464,000 -4,080,000 6,663,000 13,688,000 3,178,000 24,617,000 -54,618,000 -6,951,000 -10,992,000 8,453,000 15,615,000 91,904,000 -79,070,000 -30,950,000 -2,658,000 17,442,000 -326,950,000

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 1.42 0.07 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
D/E 0.00 0.25 0.13 0.03 0.00 0.00 0.00 1.89 1.29 1.84 0.09 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 0.70 2.07 3.51 10.39 0.01 4.83 3.62 85.77 18.69 9.25 10.34 50.05 41.62 13.27 47.97 2.98 -
TA/TL 1.28 1.39 1.63 1.84 1.28 1.14 1.14 1.19 1.28 1.34 1.97 246.83 194.79 122.55 7.26 8.05 3.16
Total Debt 0 28,189,000 16,905,000 3,429,000 0 0 0 364,844,000 244,402,000 390,507,000 20,027,000 0 0 0 0 0 0

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -954.02% 964.96% 199.76% 66.39% 6,452.84% 123.79% 587.22% 39.60% 607.42% 69.98% 54.69% 11.20% 11.55% 29.55% -10.74% 10.64% -9.08%
ROE 6.25% 3.97% 19.05% 6.68% 11.31% 12.63% 0.85% -6.53% 0.33% 14.77% 11.00% 7.41% 3.54% 5.14% -2.33% 1.15% 4.37%
ROA 0.00% 1.38% 10.79% 4.42% 3.59% 2.25% 0.02% -2.21% 0.02% 6.09% 9.08% 6.84% 4.23% 2.72% -2.90% 0.80% 4.72%
NM % 20.63% 8.53% 37.69% 23.89% 26.57% 14.79% 1.18% -6.42% 0.45% 12.77% 17.79% 20.79% 16.36% 26.44% -11.54% 8.25% 29.94%
FCF / R% 0.00% -7.66% 9.99% 35.70% 5.02% 17.75% -36.30% -3.54% -7.73% 3.45% 10.99% 99.24% -145.13% -41.01% -27.01% 51.97% -389.50%
FCF / NI% 117.65% -70.42% 17.92% 102.11% 12.82% 81.57% -12,851.29% 25.37% -7,965.22% 16.50% 36.52% 305.70% -607.10% -250.89% 161.71% 787.80% -822.31%
Operating Margin (OM) 0.00 0.00 0.00 0.00 1.16 0.58 0.51 0.31 0.40 0.32 0.69 -1.35 -2.27 -2.62 -2.30 0.00 0.00

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.59 0.38 2.11 0.77 1.43 1.74 0.10 -0.70 0.04 1.74 1.40 1.00 0.49 0.73 -0.32 0.15 0.61
SPS 2.87 4.48 5.59 3.22 5.37 11.79 8.35 10.91 7.89 13.60 7.89 4.80 2.97 2.77 2.81 1.86 2.05
OCPS 0.71 -0.34 0.56 1.15 0.27 2.09 -3.03 -0.39 -0.61 0.47 0.87 5.10 -4.39 -1.72 -0.15 0.97 -7.98
FCPS 0.70 -0.34 0.56 1.15 0.27 2.09 -3.03 -0.39 -0.61 0.47 0.87 4.77 -4.31 -1.14 -0.76 0.97 -7.98
BVPS 9.65 9.81 11.19 11.63 12.74 13.94 11.72 10.81 10.62 11.85 12.86 22.70 16.70 16.52 13.95 13.41 14.04

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.59 0.38 2.11 0.77 1.43 1.74 0.10 -0.70 0.04 1.74 1.40 1.00 0.49 0.73 -0.32 0.15 0.61
CAGR-SPS 2.87 4.48 5.59 3.22 5.37 11.79 8.35 10.91 7.89 13.60 7.89 4.80 2.97 2.77 2.81 1.86 2.05
CAGR-OCPS 0.71 -0.34 0.56 1.15 0.27 2.09 -3.03 -0.39 -0.61 0.47 0.87 5.10 -4.39 -1.72 -0.15 0.97 -7.98
CAGR-FCPS 0.70 -0.34 0.56 1.15 0.27 2.09 -3.03 -0.39 -0.61 0.47 0.87 4.77 -4.31 -1.14 -0.76 0.97 -7.98
CAGR-BVPS 9.65 9.81 11.19 11.63 12.74 13.94 11.72 10.81 10.62 11.85 12.86 22.70 16.70 16.52 13.95 13.41 14.04
Revenue $83.94M
3Y
5Y
7Y
10Y
Net Income $25.13M
3Y
5Y
7Y
10Y
Operating Cash Flow $-326,950,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-326,950,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $0.00
3Y
5Y
7Y
10Y
TA/TL $3.16
3Y
5Y
7Y
10Y
ROIC $-9.08%
3Y
5Y
7Y
10Y
ROE $4.37%
3Y
5Y
7Y
10Y
ROA $4.72%
3Y
5Y
7Y
10Y
Net Margin $29.94%
3Y
5Y
7Y
10Y
FCF / R% $-389.50%
3Y
5Y
7Y
10Y
FCFNI % $-822.31%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.61
3Y
5Y
7Y
10Y
SPS $2.05
3Y
5Y
7Y
10Y
OCPS $-7.98
3Y
5Y
7Y
10Y
FCPS $-7.98
3Y
5Y
7Y
10Y
BVPS $14.04
3Y
5Y
7Y
10Y
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