Business Description
Mercantil Financeria SA - Credito Financiamento e Investimento
ISIN : BRMERCACNPR9
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5 | |||||
3-Year EPS without NRI Growth Rate | -12.7 | |||||
3-Year Book Growth Rate | -1.8 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 94.39 | |||||
9-Day RSI | 74.53 | |||||
14-Day RSI | 62.94 | |||||
6-1 Month Momentum % | -8.44 | |||||
12-1 Month Momentum % | 21.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.63 | |||||
Dividend Payout Ratio | 0.48 | |||||
Forward Dividend Yield % | 10.42 | |||||
5-Year Yield-on-Cost % | 5.63 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 25.55 | |||||
FCF Margin % | -34.98 | |||||
ROE % | 7.86 | |||||
ROA % | 5.03 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.03 | |||||
PE Ratio without NRI | 13.07 | |||||
Shiller PE Ratio | 21.84 | |||||
PEG Ratio | 13.07 | |||||
PS Ratio | 3.58 | |||||
PB Ratio | 1.34 | |||||
Price-to-Tangible-Book | 1.34 | |||||
EV-to-Revenue | 3.39 | |||||
EV-to-FCF | -9.68 | |||||
Price-to-Projected-FCF | 1.26 | |||||
Price-to-Median-PS-Value | 3.06 | |||||
Price-to-Graham-Number | 0.88 | |||||
FCF Yield % | -12.37 | |||||
Forward Rate of Return (Yacktman) % | -4.56 |
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
Mercantil Financeria SA - Credito Financiamento e Investimento Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 76.801 | ||
EPS (TTM) (R$) | 1.035 | ||
Beta | 0.1 | ||
Volatility % | 53.94 | ||
14-Day RSI | 62.94 | ||
14-Day ATR (R$) | 0.049968 | ||
20-Day SMA (R$) | 9.19 | ||
12-1 Month Momentum % | 21.62 | ||
52-Week Range (R$) | 6.9 - 13 | ||
Shares Outstanding (Mil) | 41 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Mercantil Financeria SA - Credito Financiamento e Investimento Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Mercantil Financeria SA - Credito Financiamento e Investimento Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Mercantil Financeria SA - Credito Financiamento e Investimento Frequently Asked Questions
What is Mercantil Financeria SA - Credito Financiamento e Investimento(BSP:MERC4)'s stock price today?
When is next earnings date of Mercantil Financeria SA - Credito Financiamento e Investimento(BSP:MERC4)?
Does Mercantil Financeria SA - Credito Financiamento e Investimento(BSP:MERC4) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |