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Banco Mercantil do Brasil's Ending Cash Position for the quarter that ended in Mar. 2026 was R$7,400 Mil.
Banco Mercantil do Brasil's quarterly Ending Cash Position
increased
from Sep. 2025 (R$5,813 Mil) to Dec. 2025 (R$6,297 Mil) and
increased
from Dec. 2025 (R$6,297 Mil) to Mar. 2026 (R$7,400 Mil).
Banco Mercantil do Brasil's annual Ending Cash Position
increased
from Dec. 2023 (R$2,793 Mil) to Dec. 2024 (R$3,935 Mil) and
increased
from Dec. 2024 (R$3,935 Mil) to Dec. 2025 (R$6,297 Mil).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Banco Mercantil do Brasil Ending Cash Position Chart
Banco Mercantil do Brasil Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Banco Mercantil do Brasil's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of R$7,400 Mil mean?
Banco Mercantil do Brasil (BSP:BMEB3) has a Ending Cash Position of R$7,400 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Banco Mercantil do Brasil and its competitors.
Is Banco Mercantil do Brasil's Ending Cash Position too high?
Banco Mercantil do Brasil's current Ending Cash Position is R$7,400 Mil. Overall, Banco Mercantil do Brasil has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Banco Mercantil do Brasil's Ending Cash Position compare to competitors?
Banco Mercantil do Brasil's Ending Cash Position of R$7,400 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Banco Mercantil do Brasil and its competitors. Banco Mercantil do Brasil's current Ending Cash Position is R$7,400 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco Mercantil do Brasil stock overvalued right now?
Based on GuruFocus' analysis, Banco Mercantil do Brasil (BSP:BMEB3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$42.06, compared to a current price of R$50.86 — trading 20.9% above its estimated fair value. The current Ending Cash Position is R$7,400 Mil. Banco Mercantil do Brasil's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Banco Mercantil do Brasil (BSP:BMEB3), the current Ending Cash Position is R$7,400 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Banco Mercantil do Brasil (BSP:BMEB3) Overvalued in 2026?
Based on GuruFocus' analysis, Banco Mercantil do Brasil stock appears to be overvalued.
The current stock price of R$50.86 is trading 20.9% above its estimated GF Value™ of R$42.06.
GuruFocus considers Banco Mercantil do Brasil to be Modestly Overvalued.
Key valuation signals for BSP:BMEB3:
Ending Cash Position: R$7,400 Mil
GF Value™: R$42.06 vs. price of R$50.86 (20.9% above fair value)
No single metric tells the full story. See the BSP:BMEB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Banco Mercantil do Brasil SA offers commercial banking services. It offers personal and corporate credit cards, lease financing, business financing services, Internet banking, and other financial services. The company offers checking and savings accounts, and time deposits and funds; payroll-deductible loans, personal loans, overdraft facilities, credit cards, and vehicle financing services; private pension, insurance, and capitalization products and services; and collection, payment of taxes and fees to individuals.
76GF Score
Get the complete analysis for BSP:BMEB3
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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