BMEB4 Stock Overview
Provides financial services to individuals and corporate clients in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Banco Mercantil do Brasil S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$37.00 |
| 52 Week High | R$44.65 |
| 52 Week Low | R$15.33 |
| Beta | 0.49 |
| 1 Month Change | -7.73% |
| 3 Month Change | -11.48% |
| 1 Year Change | 139.33% |
| 3 Year Change | 244.83% |
| 5 Year Change | 475.88% |
| Change since IPO | 4,676.97% |
Recent News & Updates
Recent updates
Shareholder Returns
| BMEB4 | BR Banks | BR Market | |
|---|---|---|---|
| 7D | -8.0% | -7.5% | -7.2% |
| 1Y | 139.3% | -15.3% | -11.5% |
Return vs Industry: BMEB4 exceeded the BR Banks industry which returned -13.5% over the past year.
Return vs Market: BMEB4 exceeded the BR Market which returned -9.2% over the past year.
Price Volatility
| BMEB4 volatility | |
|---|---|
| BMEB4 Average Weekly Movement | 7.5% |
| Banks Industry Average Movement | 3.3% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: BMEB4's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: BMEB4's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1943 | 2,958 | Gustavo Henrique de Araujo | www.bancomercantil.com.br |
Banco Mercantil do Brasil S.A. provides financial services to individuals and corporate clients in Brazil. It offers current accounts; loans; cards; insurance products; investment banking; and online banking service. The company was founded in 1943 and is headquartered in Belo Horizonte, Brazil.
Banco Mercantil do Brasil S.A. Fundamentals Summary
| BMEB4 fundamental statistics | |
|---|---|
| Market cap | R$3.48b |
| Earnings (TTM) | R$697.44m |
| Revenue (TTM) | R$4.09b |
5.5x
P/E Ratio2.0x
P/B RatioIs BMEB4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BMEB4 income statement (TTM) | |
|---|---|
| Revenue | R$4.09b |
| Cost of Revenue | R$0 |
| Gross Profit | R$4.09b |
| Other Expenses | R$3.39b |
| Earnings | R$697.44m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.68 |
| Gross Margin | 100.00% |
| Net Profit Margin | 17.06% |
| Debt/Equity Ratio | 161.5% |
How did BMEB4 perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield16%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 11:59 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Banco Mercantil do Brasil S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Enrique Yáguez Avilés | Mirabaud Securities Limited |