R$
16.15
Nov 29
Business Description
BCO Mercantil de Investimentos SA
ISIN : BRBMINACNPR1
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.6 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.74 | |||||
Debt-to-EBITDA | 8.87 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.75 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 38.9 | |||||
3-Year EBITDA Growth Rate | 44.4 | |||||
3-Year EPS without NRI Growth Rate | 40.5 | |||||
3-Year Book Growth Rate | 2.2 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.4 | |||||
9-Day RSI | 42.86 | |||||
14-Day RSI | 40.82 | |||||
6-1 Month Momentum % | 4.33 | |||||
12-1 Month Momentum % | 9.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.06 | |||||
Quick Ratio | 3.06 | |||||
Cash Ratio | 3.05 | |||||
Days Sales Outstanding | 64.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.67 | |||||
Dividend Payout Ratio | 0.82 | |||||
Forward Dividend Yield % | 8.67 | |||||
5-Year Yield-on-Cost % | 8.67 | |||||
Shareholder Yield % | -54.3 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.97 | |||||
Operating Margin % | 29.71 | |||||
Net Margin % | 20.87 | |||||
FCF Margin % | -14.74 | |||||
ROE % | 6.02 | |||||
ROA % | 2.7 | |||||
ROIC % | 4.13 | |||||
ROCE % | 4.65 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.16 | |||||
PE Ratio without NRI | 12.16 | |||||
Shiller PE Ratio | 14.18 | |||||
PEG Ratio | 0.52 | |||||
PS Ratio | 2.32 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.78 | |||||
EV-to-EBIT | 9.73 | |||||
EV-to-EBITDA | 9.73 | |||||
EV-to-Revenue | 2.89 | |||||
EV-to-FCF | -19.61 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-Median-PS-Value | 0.4 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.49 | |||||
Price-to-Graham-Number | 0.65 | |||||
Earnings Yield (Greenblatt) % | 10.28 | |||||
FCF Yield % | -6.02 | |||||
Forward Rate of Return (Yacktman) % | 24.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
BCO Mercantil de Investimentos SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 39.473 | ||
EPS (TTM) (R$) | 1.708 | ||
Beta | 0.01 | ||
Volatility % | 21.69 | ||
14-Day RSI | 40.82 | ||
14-Day ATR (R$) | 0.051175 | ||
20-Day SMA (R$) | 16.1525 | ||
12-1 Month Momentum % | 9.33 | ||
52-Week Range (R$) | 14.2 - 29.99 | ||
Shares Outstanding (Mil) | 4.83 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
BCO Mercantil de Investimentos SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
BCO Mercantil de Investimentos SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
BCO Mercantil de Investimentos SA Frequently Asked Questions
What is BCO Mercantil de Investimentos SA(BSP:BMIN4)'s stock price today?
When is next earnings date of BCO Mercantil de Investimentos SA(BSP:BMIN4)?
Does BCO Mercantil de Investimentos SA(BSP:BMIN4) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |