Banco Mercantil de Investimentos S.A. (BMIN3.SA)
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No price history available.
Key financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | BRL m | 15 | 23 | 44 | 25 | 43 | 70 | 42 | - |
| Operating profit | BRL m | -8 | 5 | ||||||
| Net profit | BRL m | 2 | 3 | 10 | 7 | 7 | 10 | 13 | - |
| EPS reported | BRL | 2.15 | 2.65 | ||||||
| Operating cashflow per share | BRL | -8.45 | -7.98 | ||||||
| Capex per share | BRL | 0.00 | 3.55 | ||||||
| FCF per share | BRL | -8.45 | -6.69 | ||||||
| Free cash flow | BRL m | -41 | -32 | ||||||
| Net debt | BRL m | 374 | 373 | ||||||
| Book value equity | BRL m | 142 | 149 | ||||||
| Book value per share | BRL | 29.47 | 30.98 | ||||||
| Number of shares | m | 4.83 | 4.83 | ||||||
| DPS (TTM paid) | BRL | 0.51 | 0.51 |
Financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.69 | 8.30 | ||||||
| P/B LTM | x | 0.78 | 0.74 | ||||||
| P/S LTM | x | 1.60 | 2.63 | ||||||
| P/FCF LTM | x | -2.72 | -3.44 | ||||||
| EV/EBITDA LTM | x | 32.36 | 108.26 | ||||||
| EV/Sales LTM | x | 6.67 | 4.94 | ||||||
| Earnings Yield LTM | % | +9.35% | +12.05% | ||||||
| FCF Yield | % | -36.76% | -29.10% | ||||||
| Quality | |||||||||
| ROE | % | +7.31% | +8.81% | ||||||
| ROIC | % | -1.18% | +0.63% | ||||||
| Operating margin | % | -10.32% | +4.83% | ||||||
| Gross margin | % | +15.33% | +23.13% | ||||||
| FCF/Sales | % | -55.08% | -34.17% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +44.30% | +77.85% | ||||||
| Sales Growth YoY | % | +61.55% | -2.10% | ||||||
| Net Income Growth YoY | % | +44.65% | +78.11% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | -55.52% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.05% | +2.62% | ||||||
| Dividend Growth | % | +44.65% | +44.65% | ||||||
| Payout Ratio | % | +21.97% | +25.81% | ||||||
| FCF/Debt | x | -0.11 | -0.09 | ||||||
| Net Debt/EBITDA | x | 25.09 | 81.80 | ||||||
| EBIT/Net interest | x | -1.69 | 0.09 | ||||||
| Net debt/market cap | % | +4.26% | +3.97% | ||||||
| Net debt/Equity | x | 2.63 | 2.49 | ||||||
| Gross debt/equity | x | 2.70 | 2.50 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Banco Mercantil de Investimentos S.A. (BMI) operates in Brazil, offering a diverse portfolio of financial services. The company is actively involved in capital market transactions, encompassing the arrangement and management of various instruments like corporate bonds (debentures), commercial paper (notes), FIDC funds, and securitized real estate and agribusiness credits. Additionally, BMI specializes in creating customized structured credit facilities. Its expertise also extends to providing strategic advisory, guiding clients through sales initiatives, fundraising efforts, corporate mergers and acquisitions, joint ventures, and other strategic partnerships. Based in Belo Horizonte, Brazil, Banco Mercantil de Investimentos S.A. is a subsidiary entity of Banco Mercantil do Brasil S.A.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Banco Mercantil de Investimentos S.A. (BMIN3.SA)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Banco Mercantil de Investimentos S.A. (BMI) operates in Brazil, offering a diverse portfolio of financial services. The company is actively involved in capital market transactions, encompassing the arrangement and management of various instruments like corporate bonds (debentures), commercial paper (notes), FIDC funds, and securitized real estate and agribusiness credits. Additionally, BMI specializes in creating customized structured credit facilities. Its expertise also extends to providing strategic advisory, guiding clients through sales initiatives, fundraising efforts, corporate mergers and acquisitions, joint ventures, and other strategic partnerships. Based in Belo Horizonte, Brazil, Banco Mercantil de Investimentos S.A. is a subsidiary entity of Banco Mercantil do Brasil S.A.
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