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Banco Mercantil de Investimentos S.A

BMIN4 · SA · Financial Services / Banks - Regional

18.51BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close18.51
Open18.51
Day Range18.51 – 18.51
52-Week Range15.89 – 27.49
Volume400
Market Cap98.87M
P/E (TTM)7.73
Forward P/E0.00
EPS2.65
Dividend Yield6.85%
Beta-0.03
50-Day Avg19.07
200-Day Avg18.76

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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.25M5.00M5.00M11.68M6.47M7.30M12.63M18.66M8.37M12.71M11.46M14.52M46.66M13.52M10.06M12.29M32.09M19.78M20.24M16.27M14.70M23.21M44.08M25.18M43.03M74.04M
Growth (%)--30.93%-0.14%+133.68%-44.59%+12.87%+72.96%+47.75%-55.13%+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-----------102.54M33.34M7.14M2.67M1.32M904.00K5.76M5.11M6.21M2.12M5.96M19.54M56.00K21.48M62.69M
Gross Profit--------8.37M12.71M11.46M14.52M13.32M6.38M7.40M10.97M31.19M14.01M15.13M10.06M12.57M17.25M24.54M25.12M21.55M11.35M
Gross Margin--------100.00%100.00%100.00%100.00%28.55%47.21%73.50%89.27%97.18%70.86%74.76%61.82%85.56%74.34%55.67%99.78%50.08%15.33%
Operating Expense--------6.76M6.71M7.99M6.83M5.60M3.78M2.49M5.59M10.16M36.76M7.69M7.48M8.40M10.67M11.67M12.15M11.30M18.99M
Operating Income3.39M3.20M2.65M9.68M-4.71M7.64M12.50M1.61M6.00M3.47M7.69M7.73M2.60M4.91M5.38M21.03M-22.75M7.44M2.58M4.18M6.59M12.87M12.97M10.25M-7.64M
Operating Margin46.76%63.95%53.11%82.90%-64.49%60.53%66.99%19.28%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%
EBITDA--------1.64M6.58M5.10M7.69M7.73M2.61M4.92M5.38M21.03M-22.74M7.45M2.71M4.18M5.96M12.70M11.98M10.25M15.25M
EBITDA Margin--------19.57%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 Income651.00K1.45M-7.82M6.68M3.73M3.54M4.24M1.44M4.26M2.64M5.36M5.43M2.12M3.49M4.06M13.09M-12.93M4.13M2.23M2.45M3.38M9.76M7.27M7.19M10.40M
Net Income Margin8.99%28.92%-66.97%103.25%51.03%27.99%22.71%17.17%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 Expense0000000000000000000156.00K168.00K734.00K---4.52M
Interest Expense % of Total Revenue0.00%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%0.00%0.00%0.96%1.14%3.16%---6.11%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.10M32.60M30.00M36.20M41.35M53.90M115.34M102.90M1.22B1.84B1.27B628.89M248.57M101.37M79.07M75.49M284.87M103.23M166.43M176.94M206.56M322.73M250.03M260.45M492.29M626.68M
Total Liabilities7.55M4.33M2.52M3.35M3.92M14.25M73.45M58.62M1.17B1.79B1.22B576.58M192.71M44.72M20.51M14.64M24.63M47.08M47.39M53.86M81.43M194.11M117.90M127.79M352.22M484.47M
Total Equity27.55M28.27M27.49M32.85M37.44M39.65M41.89M44.28M44.77M47.47M48.77M52.31M55.86M56.65M58.56M60.85M260.24M56.15M119.04M123.08M125.13M128.62M132.13M132.66M140.07M142.21M
Cash5.00K16.00K94.00K154.00K1.67M259.00K7.66M438.00K876.00K1.58M365.00K481.00K21.58M11.98M7.57M41.76M43.72M1.69M33.81M13.39M20.96M469.00K463.00K16.14M9.63M1.26M
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: BRL2000-12-312001-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-------119.04M-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 Flow-------493.00K---1.00K--191.60M37.13M-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 Expenditure000000000000000038.00K000250.00K325.00K10.16M00
Free Cash Flow-------119.04M-28.95M-25.70M-54.76M8.51M-8.03M-3.37M35.83M3.77M-71.31M-1.69M41.97M-2.72M39.28M-45.82M13.58M-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 OCF-------100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.05%100.00%100.00%100.00%100.64%99.30%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%2.96%-1.13%49.72%-21.48%-5.59%

Key Statistics & Ratios

Market Cap98.87M
Enterprise Value504.82M
Trailing P/E7.73
Forward P/E0.00
PEG Ratio0.00
Price / Sales30.09
Price / Book0.70
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 Outstanding710.14K
Shares Float360.30K
Beta-0.03
Dividend Yield6.85%
Dividend Rate1.40
Payout Ratio52.77%

Dividends

20261×
1.40Mar 6, 2026
20251×
1.40Feb 7, 2025
20241×
1.40Jan 30, 2024
20231×
1.21Mar 10, 2023
20222×
0.46Mar 7, 20220.85Mar 3, 2022
20212×
0.55Aug 17, 20211.40Mar 1, 2021
20201×
1.40Mar 3, 2020
20191×
1.40Mar 6, 2019
20181×
1.19Mar 5, 2018
20172×
2.17Mar 6, 20172.33Mar 3, 2017
20161×
0.71Mar 17, 2016
20153×
0.66Aug 17, 20150.71Aug 14, 20150.66Feb 25, 2015
20142×
0.66Aug 18, 20140.01Feb 25, 2014
20132×
0.66Aug 21, 20130.62Feb 21, 2013
20123×
0.57Aug 20, 20120.62Aug 17, 20120.54Feb 17, 2012

Stock Splits

  • Sep 13, 20171:100