Business Description
BCO Mercantil de Investimentos SA
ISIN : BRBMINACNOR4
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Traded in other countries / regions
BMIN3.Brazil IPO Date
2003-05-02Description
BCO Mercantil de Investimentos SA provides capital financing for productive activities in short, medium and long term projects. It operates as a subsidiary of Banco Mercantil do Brasil S.A.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.02 | |||||
| Debt-to-EBITDA | 13.08 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.35 | |||||
| Beneish M-Score | -1.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.8 | |||||
| 3-Year EBITDA Growth Rate | 19.8 | |||||
| 3-Year EPS without NRI Growth Rate | 28.6 | |||||
| 3-Year Book Growth Rate | 3.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.63 | |||||
| 9-Day RSI | 38.88 | |||||
| 14-Day RSI | 41.9 | |||||
| 3-1 Month Momentum % | -13.04 | |||||
| 6-1 Month Momentum % | -3.43 | |||||
| 12-1 Month Momentum % | -10.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.02 | |||||
| Quick Ratio | 4.02 | |||||
| Cash Ratio | 2.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.97 | |||||
| Dividend Payout Ratio | 0.85 | |||||
| Forward Dividend Yield % | 1.97 | |||||
| 5-Year Yield-on-Cost % | 1.97 | |||||
| Shareholder Yield % | -43.89 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.49 | |||||
| Operating Margin % | 25.44 | |||||
| Net Margin % | 16.7 | |||||
| FCF Margin % | -65.7 | |||||
| ROE % | 5.22 | |||||
| ROA % | 2.04 | |||||
| ROIC % | 2.42 | |||||
| 3-Year ROIIC % | 0.83 | |||||
| ROCE % | 3.58 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.08 | |||||
| PE Ratio without NRI | 12.08 | |||||
| Shiller PE Ratio | 12.72 | |||||
| PEG Ratio | 0.34 | |||||
| PS Ratio | 1.85 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| EV-to-EBIT | 21.11 | |||||
| EV-to-EBITDA | 21.11 | |||||
| EV-to-Revenue | 5.37 | |||||
| EV-to-FCF | -8.17 | |||||
| Price-to-GF-Value | 0.8 | |||||
| Price-to-Projected-FCF | 0.37 | |||||
| Price-to-Median-PS-Value | 0.33 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.48 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| Earnings Yield (Greenblatt) % | 4.74 | |||||
| FCF Yield % | -33.09 | |||||
| Forward Rate of Return (Yacktman) % | 14.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BCO Mercantil de Investimentos SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 43.031 | ||
| EPS (TTM) (R$) | 1.49 | ||
| Beta | -0.54 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.05 | ||
| Volatility % | 13.57 | ||
| 14-Day RSI | 41.9 | ||
| 14-Day ATR (R$) | 0.319426 | ||
| 20-Day SMA (R$) | 18.732 | ||
| 12-1 Month Momentum % | -10.04 | ||
| 52-Week Range (R$) | 17.12 - 23.9 | ||
| Shares Outstanding (Mil) | 4.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BCO Mercantil de Investimentos SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BCO Mercantil de Investimentos SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
BCO Mercantil de Investimentos SA Frequently Asked Questions
What is BCO Mercantil de Investimentos SA(BSP:BMIN3)'s stock price today?
The current price of BSP:BMIN3 is R$18.00. The 52 week high of BSP:BMIN3 is R$23.90 and 52 week low is R$17.12.
When is next earnings date of BCO Mercantil de Investimentos SA(BSP:BMIN3)?
The next earnings date of BCO Mercantil de Investimentos SA(BSP:BMIN3) is .
Does BCO Mercantil de Investimentos SA(BSP:BMIN3) pay dividends? If so, how much?
The Dividend Yield %  of BCO Mercantil de Investimentos SA(BSP:BMIN3) is 1.97% (As of Today), Highest Dividend Payout Ratio of BCO Mercantil de Investimentos SA(BSP:BMIN3) was 0.94. The lowest was 0.02. And the median was 0.33. The  Forward Dividend Yield % of BCO Mercantil de Investimentos SA(BSP:BMIN3) is 1.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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