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BCO Mercantil do Brasil SA (BR:BMEB3)
:BMEB3
Brazil Market
BMEB3
BCO Mercantil do Brasil SA
RESEARCH TOOLSreports

BCO Mercantil do Brasil SA (BMEB3) Ratios

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BCO Mercantil do Brasil SA Ratios

BR:BMEB3's free cash flow for Q1 2026 was R$0.47. For the 2026 fiscal year, BR:BMEB3's free cash flow was decreased by R$ and operating cash flow was R$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 1.13 0.14 0.16 0.21
Quick Ratio
 0.92 1.13 0.14 0.16 0.21
Cash Ratio
 0.92 1.13 0.11 0.14 0.19
Solvency Ratio
 0.03 0.02 0.03 0.03 0.02
Operating Cash Flow Ratio
 0.45 0.84 0.09 >-0.01 0.03
Short-Term Operating Cash Flow Coverage
 0.45 0.84 0.00 0.00 0.00
Net Current Asset Value
R$ -32.21BR$ -30.98BR$ -21.11BR$ -15.87BR$ -11.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.24 0.17 0.05 0.04
Debt-to-Equity Ratio
 3.34 3.65 2.35 0.61 0.51
Debt-to-Capital Ratio
 0.77 0.78 0.70 0.38 0.34
Long-Term Debt-to-Capital Ratio
 0.72 0.74 0.70 0.38 0.34
Financial Leverage Ratio
 12.50 15.51 13.71 12.51 11.66
Debt Service Coverage Ratio
 0.16 0.14 0.34 0.31 0.24
Interest Coverage Ratio
 0.07 <0.01 0.29 0.30 0.24
Debt to Market Cap
 1.85 1.27 1.32 0.58 0.72
Interest Debt Per Share
 112.48 113.58 60.59 24.84 16.90
Net Debt to EBITDA
 18.66 38.69 3.27 -1.71 -4.21
Profitability Margins
Gross Profit Margin
55.03%50.98%70.42%68.99%72.85%
EBIT Margin
2.69%0.03%8.70%9.31%6.44%
EBITDA Margin
4.26%1.81%11.03%11.56%8.13%
Operating Profit Margin
2.69%0.03%8.70%9.31%6.44%
Pretax Profit Margin
2.69%0.03%8.70%9.31%6.44%
Net Profit Margin
7.90%7.09%7.66%7.48%4.89%
Continuous Operations Profit Margin
8.10%7.34%7.72%7.46%4.89%
Net Income Per EBT
293.99%21054.62%88.03%80.37%75.94%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.10%1.74%1.99%2.01%1.35%
Return on Equity (ROE)
32.61%27.01%27.27%25.19%15.76%
Return on Capital Employed (ROCE)
0.76%<0.01%7.42%8.64%6.60%
Return on Invested Capital (ROIC)
0.71%<0.01%6.58%6.93%5.01%
Return on Tangible Assets
2.11%1.75%2.00%2.03%1.36%
Earnings Yield
12.53%9.43%15.33%24.21%22.22%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 21.27 63.26 21.38
Payables Turnover
 0.00 0.00 32.00 25.34 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.40 13.97 15.34 10.44 27.45
Asset Turnover
 0.27 0.25 0.26 0.27 0.28
Working Capital Turnover Ratio
 305.21 -1.17 -0.49 -0.52 -0.52
Cash Conversion Cycle
 0.00 0.00 5.76 -8.63 17.07
Days of Sales Outstanding
 0.00 0.00 17.16 5.77 17.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 11.41 14.40 0.00
Operating Cycle
 0.00 0.00 17.16 5.77 17.07
Cash Flow Ratios
Operating Cash Flow Per Share
 8.35 16.08 15.88 -1.03 2.69
Free Cash Flow Per Share
 7.24 15.30 14.53 -2.06 1.97
CapEx Per Share
 1.11 0.78 1.35 1.03 0.72
Free Cash Flow to Operating Cash Flow
 0.87 0.95 0.91 2.00 0.73
Dividend Paid and CapEx Coverage Ratio
 3.03 7.78 5.11 -0.57 2.13
Capital Expenditure Coverage Ratio
 7.51 20.56 11.75 -1.00 3.74
Operating Cash Flow Coverage Ratio
 0.10 0.20 0.38 -0.11 0.43
Operating Cash Flow to Sales Ratio
 0.10 0.19 0.25 -0.02 0.07
Free Cash Flow Yield
16.14%24.33%45.95%-13.15%22.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.95 10.60 6.52 4.13 4.50
Price-to-Sales (P/S) Ratio
 0.54 0.75 0.50 0.31 0.22
Price-to-Book (P/B) Ratio
 2.04 2.86 1.78 1.04 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 6.04 4.11 2.18 -7.61 4.39
Price-to-Operating Cash Flow Ratio
 5.92 3.91 1.99 -15.21 3.22
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.48 0.32 0.04 0.57
Price-to-Fair Value
 2.04 2.86 1.78 1.04 0.71
Enterprise Value Multiple
 31.44 80.26 7.80 0.96 -1.50
Enterprise Value
 13.41B 12.68B 5.69B 590.03M -498.91M
EV to EBITDA
 31.76 80.26 7.80 0.96 -1.50
EV to Sales
 1.35 1.45 0.86 0.11 -0.12
EV to Free Cash Flow
 15.02 7.93 3.75 -2.74 -2.43
EV to Operating Cash Flow
 13.02 7.55 3.43 -5.49 -1.78
Tangible Book Value Per Share
 22.80 20.29 16.56 14.32 11.67
Shareholders’ Equity Per Share
 24.22 21.95 17.78 15.05 12.18
Tax and Other Ratios
Effective Tax Rate
 -2.02 -216.80 0.11 0.20 0.24
Revenue Per Share
 80.40 83.58 63.34 50.70 39.25
Net Income Per Share
 6.35 5.93 4.85 3.79 1.92
Tax Burden
 2.94 210.55 0.88 0.80 0.76
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.13 0.12 0.11 0.15
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.03 7.36 2.88 -0.22 1.06
Currency in BRL