Banco Mercantil Financials
| BMEB3 Stock | BRL 38.55 1.55 4.19% |
Banco |
Understanding current and past Banco Mercantil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Banco Mercantil's financial statements are interrelated, with each one affecting the others. For example, an increase in Banco Mercantil's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Banco Mercantil's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Banco Mercantil do. Check Banco Mercantil's Beneish M Score to see the likelihood of Banco Mercantil's management manipulating its earnings.
Banco Mercantil Stock Summary
Banco Mercantil competes with Banco Mercantil, Banco Do, Banco Da, Banestes, and Banco Do. Banco Mercantil do Brasil S.A., together with its subsidiaries, provides financial services to individuals and corporate clients in Brazil. The company was founded in 1943 and is headquartered in Belo Horizonte, Brazil. MERC BRASIL operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2927 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRBMEBACNOR8 |
| Business Address | 654 Rio de |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.mercantildobrasil.com.br |
| Phone | 55 31 3057 6314 |
| Currency | BRL - Brazilian Real |
You should never invest in Banco Mercantil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Banco Stock, because this is throwing your money away. Analyzing the key information contained in Banco Mercantil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Banco Mercantil Key Financial Ratios
There are many critical financial ratios that Banco Mercantil's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Banco Mercantil do reports annually and quarterly.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0138 | |||
| Beta | 0.3 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 0.45 |
Banco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banco Mercantil's current stock value. Our valuation model uses many indicators to compare Banco Mercantil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco Mercantil competition to find correlations between indicators driving Banco Mercantil's intrinsic value. More Info.Banco Mercantil do is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banco Mercantil do is roughly 10.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Banco Mercantil's earnings, one of the primary drivers of an investment's value.Banco Mercantil do Systematic Risk
Banco Mercantil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Banco Mercantil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Banco Mercantil do correlated with the market. If Beta is less than 0 Banco Mercantil generally moves in the opposite direction as compared to the market. If Banco Mercantil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Banco Mercantil do is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Banco Mercantil is generally in the same direction as the market. If Beta > 1 Banco Mercantil moves generally in the same direction as, but more than the movement of the benchmark.
Banco Mercantil December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Banco Mercantil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Banco Mercantil do. We use our internally-developed statistical techniques to arrive at the intrinsic value of Banco Mercantil do based on widely used predictive technical indicators. In general, we focus on analyzing Banco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Banco Mercantil's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.92 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.42 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 2.86 |
Additional Tools for Banco Stock Analysis
When running Banco Mercantil's price analysis, check to measure Banco Mercantil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Mercantil is operating at the current time. Most of Banco Mercantil's value examination focuses on studying past and present price action to predict the probability of Banco Mercantil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Mercantil's price. Additionally, you may evaluate how the addition of Banco Mercantil to your portfolios can decrease your overall portfolio volatility.