
Mercantil
MERC4.SAMercantil do Brasil Financeira S.A. Price (MERC4.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
40,995,171
(127.6245)%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 |