Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BMEB3.SA
HoldBanco Mercantil do Brasil S.A. · Financial Services · Brazil · $1.3B · Avg Vol: $58K/d
64
StockRankGet insider-trade alerts
Q
70
V
69
M
19
P/E (TTM)
6.1x
ROE
32.4%
D/E
3.8x
Dividend %
6.5%
COMPANY DESCRIPTION
Banco Mercantil do Brasil S.A., together with its subsidiaries, provides financial services to individuals and corporate clients in Brazil. It operates through Financial, Insurance and Business Intermediation, Marketplace, and Other segments.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.0B | 3.7B | 4.7B | 5.5B | 22.6% | 5.7B | 7.2B | 8.5B | 24.3% |
| EPS (BRL) | 1.74 | 3.43 | 4.39 | 6.52 | 55.4% | 8.15 | — | — | — |
| Shares | 111.3M | 111.3M | 111.3M | 111.3M | 0.0% | 84.1M | — | — | — |
| Debt | 652.7M | 952.7M | 4.4B | 8.7B | 136.9% | 10.9B | — | — | — |
| Equity | 1.3B | 1.6B | 1.9B | 2.3B | 21.6% | — | — | — | — |
| Op CF | 280.7M | -107.5M | 1.7B | 1.2B | 60.9% | 943.2M | — | — | — |
| Inv CF | 204.7M | -39.9M | -402.8M | -56.0M | — | — | — | — | — |
| Fin CF | 104.6M | 1.1B | -125.2M | 1.2B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-1.8%
SMA 50SMA 200
Close
$9.34
RSI (14)
47.6
52W High
$14.08
From 52W High
0.7%
SCORE BREAKDOWN
Quality
70
ROIC (ROA)
2.5%*61.3
ROE
32.4%94.5
GP/Assets
15.7%N/A
Op. Margin
24.6%42.6
FCF/Assets
3.3%N/A
Piotroski
390.3
Int. Cover
—50.0
D/E Ratio
3.79xN/A
Current Ratio
bankN/A
Value
69
P/E (TTM)
6.1x87.4
EV/EBITDA
bankN/A
P/FCF
5.7xN/A
P/B
1.9x26.5
P/S
1.1x87.2
Div Yield
6.5%74.8
Momentum
19
52W High %
66%12.5
RS 6M
-24%9.9
SMA 50/200
0.91x11.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
21%54.3
FUNDAMENTALS
Market Cap
$1.3B
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BMEB3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BMEB3.SA | Banco Mercantil do Brasil S.A.(you) | $1.3B | 64 | Hold |
| BRSR6.SA | Banco do Estado do Rio Grande do Sul S.A. | $1.1B | 72 | Buy |
| BAZA3.SA | Banco da Amazônia S.A. | $708M | 74 | Buy |
| ABCB4.SA | Banco ABC Brasil S.A. | $1.2B | 86 | Strong Buy |
| PINE4.SA | Banco Pine S.A. | $534M | 79 | Buy |
| AGBK | AGI Inc | $977M | 35 | Hold |
| INTR | Inter & Co, Inc. | $2.5B | 39 | Hold |
| BMGB4.SA | Banco BMG S.A. | $643M | 94 | Strong Buy |
| BBAS3.SA | Banco do Brasil S.A. | $21.7B | 59 | Hold |
| SANB11.SA | Banco Santander (Brasil) S.A. | $31.0B | 67 | Buy |
Peer medians: ROE 13.9% · P/E 9.2x · Gross margin 74.3%