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Banco Mercantil de Investimentos S.A

BMIN3 · SA · Financial Services / Banks - Regional

19.50BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close19.50
Open19.50
Day Range19.50 – 19.50
52-Week Range19.50 – 22.99
Volume0
Market Cap94.09M
P/E (TTM)7.36
Forward P/E0.00
EPS2.65
Dividend Yield2.62%
Beta0.01
50-Day Avg20.14
200-Day Avg21.67

About

Banco Mercantil de Investimentos S.A. provides financing services for the short, medium, and long term in Brazil. Banco Mercantil de Investimentos S.A. was incorporated in 1972 and is headquartered in Belo Horizonte, Brazil. Banco Mercantil de Investimentos S.A. is a subsidiary of Banco Mercantil do Brasil S.A.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Paulo Henrique Brant de Araujo
  • Employees0
  • HeadquartersAvenida do Contorno, 5800, Belo Horizonte, MG, Brazil, 30110-042, Brazil
  • Websitehttps://www.bancobmi.com.br

Leadership

  • Mr. Paulo Henrique Brant de AraujoChairman of the Executive Officers Board, CEO, Investor Relations Director, Secretary & Director
  • Hitosi HassegawaVice Chairman of the Executive Officers Board
  • Mr. Felipe Lopes BoffMember of the Executive Officers Board
  • Mr. Luiz Carlos de AraujoMember of the Executive Officers Board

Financials

Income Statement

Currency: BRL2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.37M12.71M11.46M14.52M46.66M13.52M10.06M12.29M32.09M19.78M20.24M16.27M14.70M23.21M44.08M25.18M43.03M74.04M
Growth (%)-+51.80%-9.83%+26.68%+221.37%-71.02%-25.55%+22.08%+161.21%-38.38%+2.36%-19.61%-9.68%+57.92%+89.92%-42.88%+70.89%+72.06%
Cost of Revenue---102.54M33.34M7.14M2.67M1.32M904.00K3.81M5.11M6.21M2.12M5.96M19.54M56.00K21.48M62.69M
Gross Profit8.37M12.71M11.46M14.52M13.32M6.38M7.40M10.97M31.19M15.96M15.13M10.06M12.57M17.25M24.54M25.12M21.55M11.35M
Gross Margin100.00%100.00%100.00%100.00%28.55%47.21%73.50%89.27%97.18%80.72%74.76%61.82%85.56%74.34%55.67%99.78%50.08%15.33%
Operating Expense6.76M6.71M7.99M6.83M5.60M3.78M2.49M5.59M10.16M38.71M7.69M7.48M8.40M10.67M11.67M12.15M11.30M18.99M
Operating Income1.61M6.00M3.47M7.69M7.73M2.60M4.91M5.38M21.03M-22.75M7.44M2.58M4.18M6.59M12.87M12.97M10.25M-7.64M
Operating Margin19.28%47.25%30.28%52.95%16.56%19.25%48.80%43.76%65.52%-115.01%36.76%15.87%28.42%28.38%29.19%51.52%23.82%-10.32%
EBITDA1.64M6.58M5.10M7.69M7.73M2.61M4.92M5.38M21.03M-22.74M7.45M2.71M4.18M5.96M12.70M11.98M10.25M15.25M
EBITDA Margin19.57%51.79%44.54%52.95%16.56%19.29%48.86%43.76%65.52%-114.97%36.78%16.65%28.42%25.66%28.80%47.57%23.82%20.60%
Net Income1.44M4.26M2.64M5.36M5.43M2.12M3.49M4.06M13.09M-12.93M4.13M2.23M2.45M3.38M9.76M7.27M7.19M10.40M
Net Income Margin17.17%33.52%23.07%36.93%11.64%15.70%34.71%33.03%40.78%-65.38%20.38%13.68%16.70%14.54%22.14%28.86%16.70%14.04%
Interest Expense--------000156.00K168.00K734.00K---4.52M
Interest Expense % of Total Revenue--------0.00%0.00%0.00%0.96%1.14%3.16%---6.11%

Balance Sheet

Currency: BRL2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.22B1.84B1.27B628.89M248.57M101.37M79.07M75.49M284.87M103.23M166.43M176.94M206.56M322.73M250.03M260.45M492.29M626.68M
Total Liabilities1.17B1.79B1.22B576.58M192.71M44.72M20.51M14.64M24.63M47.08M47.39M53.86M81.43M194.11M117.90M127.79M352.22M484.47M
Total Equity44.77M47.47M48.77M52.31M55.86M56.65M58.56M60.85M260.24M56.15M119.04M123.08M125.13M128.62M132.13M132.66M140.07M142.21M
Cash876.00K1.58M365.00K481.00K21.58M11.98M7.57M41.76M43.72M1.69M33.81M13.39M20.96M469.00K463.00K16.14M9.63M1.26M
Total Debt---------21.06M10.01M1.05M16.40M53.01M45.61M104.01M143.19M383.89M
Net Debt-876.00K-1.58M-365.00K-481.00K-21.58M-11.98M-7.57M-41.76M-43.72M19.37M-23.80M-12.34M-4.57M52.54M45.14M87.86M133.56M382.63M

Cash Flow

Currency: BRL2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow119.04M-28.95M-25.70M-54.76M8.51M-8.03M-3.37M35.83M3.77M-71.28M-1.69M41.97M-2.72M39.03M-46.15M11.96M-28.27M-40.78M
Investing Cash Flow493.00K---1.00K--37.13M-191.60M223.46M-25.50M-61.38M11.13M-55.35M43.85M-1.52M27.83M43.26M
Financing Cash Flow-1.07M-1.56M-1.34M-1.83M-1.88M-1.58M-1.03M-1.63M189.78M-194.20M59.30M-999.00K-833.00K-1.16M-517.00K5.03M-6.07M-2.28M
Capital Expenditure00000000038.00K000250.00K325.00K10.16M00
Free Cash Flow119.04M-28.95M-25.70M-54.76M8.51M-8.03M-3.37M35.83M3.77M-71.31M-1.69M41.97M-2.72M39.03M-46.15M13.58M-28.27M-40.78M
Dividends Paid-1.56M--1.97M1.58M1.03M1.63M696.00K3.73M701.00K999.00K833.00K1.16M517.00K6.75M6.07M2.28M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.05%100.00%100.00%100.00%100.00%100.00%113.54%100.00%100.00%
Dividend Paid to FCF--5.40%--23.09%-19.63%-30.65%4.55%18.46%-5.22%-41.53%2.38%-30.60%2.97%-1.12%49.72%-21.48%-5.59%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022
EPS Estimate------------------------------------------------------
EPS Actual0.240.670.130.230.140.200.240.210.350.440.370.450.350.620.310.350.170.26-0.020.230.180.310.160.390.400.360.150.310.010.280.310.350.20-4.40-0.10-0.340.260.280.160.18-0.030.080.190.220.10-0.090.110.380.030.260.110.300.270.45
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap94.09M
Enterprise Value504.82M
Trailing P/E7.36
Forward P/E0.00
PEG Ratio0.00
Price / Sales36.33
Price / Book0.68
EPS2.65
Book Value30.98
Revenue (TTM)-5.79M
Gross Profit (TTM)-5.79M
Profit Margin0.00%
Operating Margin-118.39%
Return on Equity8.77%
Return on Assets2.10%
Shares Outstanding4.12M
Shares Float360.30K
Beta0.01
Dividend Yield2.62%
Dividend Rate0.51
Payout Ratio19.29%

Dividends

20261×
0.51Mar 6, 2026
20251×
0.35Feb 7, 2025
20241×
1.27Jan 30, 2024
20231×
1.21Mar 10, 2023
20201×
1.40Mar 3, 2020
20191×
0.04Mar 6, 2019
20181×
0.03Mar 5, 2018
20172×
1.15Mar 6, 20172.12Mar 3, 2017
20161×
0.25Mar 17, 2016
20153×
0.24Aug 17, 20150.44Aug 14, 20150.30Feb 25, 2015
20142×
0.28Aug 18, 20140.11Feb 25, 2014
20132×
0.24Aug 21, 20130.36Feb 21, 2013
20123×
0.29Aug 20, 20120.54Aug 17, 20120.46Feb 16, 2012
20112×
0.44Aug 11, 20110.26Feb 21, 2011
20102×
0.20Aug 12, 20100.20Mar 9, 2010

Stock Splits

  • Sep 13, 20171:100