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Banco Mercantil do Brasil SA
BOVESPA:BMEB4

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Banco Mercantil do Brasil SA Logo
Banco Mercantil do Brasil SA
BOVESPA:BMEB4
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Price: 75.81 BRL -2.04% Market Closed
Market Cap: R$7.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+37%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+44%
10Y
-41%
Financing Cash Flow
+
3Y
+633%
5Y
-
10Y
-

Cash Flow Statement
Banco Mercantil do Brasil SA

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Cash Flow Statement
Currency: BRL
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
58
71
67
80
61
254
243
253
191
28
57
51
74
92
91
104
136
116
90
(15)
4
(78)
(174)
(151)
(290)
(229)
(62)
(70)
32
55
(7)
59
48
35
32
40
76
109
121
137
140
145
171
184
117
133
138
144
229
249
266
299
167
158
157
107
264
286
408
661
1 025
1 244
1 146
1 207
Depreciation & Amortization
32
31
29
26
26
26
25
26
24
29
30
30
34
30
30
31
36
30
29
28
28
28
28
28
28
28
28
29
29
29
28
28
28
29
30
31
32
34
35
37
38
40
43
45
48
50
51
53
53
56
58
61
64
66
68
69
69
70
25
48
93
127
158
194
Change in Deffered Taxes
1
0
0
0
1
0
0
0
45
0
0
0
(59)
0
0
0
(52)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1)
1
0
3
1
1
2
4
0
5
8
5
82
7
12
16
46
80
92
112
79
92
97
109
117
105
102
97
144
141
162
167
115
121
106
67
69
78
120
119
193
198
183
250
285
304
292
249
161
143
109
123
91
49
76
51
78
116
39
67
179
196
227
275
Cash Taxes Paid
23
34
45
54
39
92
78
72
15
(44)
(40)
(48)
40
34
63
82
82
116
83
75
68
19
26
15
11
6
3
4
6
9
12
12
12
9
9
14
15
19
19
15
15
20
27
35
33
25
16
8
9
22
29
41
54
48
51
44
37
52
122
179
248
255
233
255
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
284
0
0
0
46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
48
72
72
53
133
133
133
129
48
51
72
781
781
754
733
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
167
86
342
320
(55)
(309)
(277)
(489)
(182)
(124)
(85)
823
671
732
836
639
530
391
175
(470)
(315)
(164)
42
293
(19)
77
(294)
(527)
80
82
258
384
66
(0)
(68)
171
(329)
(639)
(670)
(371)
(103)
314
456
89
440
104
499
101
(484)
(737)
(1 179)
(1 034)
(1 066)
(693)
98
(369)
(131)
(734)
1 208
1 292
389
1 378
1 466
961
Cash from Operating Activities
257
N/A
189
-27%
438
+132%
429
-2%
35
-92%
(28)
N/A
(7)
+74%
(206)
-2 725%
79
N/A
(62)
N/A
9
N/A
909
+9 785%
801
-12%
860
+7%
970
+13%
790
-19%
696
-12%
617
-11%
386
-37%
(345)
N/A
(204)
+41%
(122)
+40%
(7)
+94%
279
N/A
(164)
N/A
(19)
+88%
(226)
-1 079%
(471)
-108%
285
N/A
307
+8%
442
+44%
637
+44%
258
-60%
185
-28%
99
-47%
310
+213%
(152)
N/A
(417)
-175%
(393)
+6%
(78)
+80%
268
N/A
697
+160%
853
+22%
567
-33%
890
+57%
590
-34%
979
+66%
546
-44%
(40)
N/A
(289)
-619%
(746)
-158%
(552)
+26%
(744)
-35%
(420)
+44%
399
N/A
(141)
N/A
281
N/A
(262)
N/A
1 680
N/A
2 068
+23%
1 686
-18%
2 945
+75%
2 998
+2%
2 637
-12%
Investing Cash Flow
Capital Expenditures
(39)
(34)
(28)
(20)
(30)
(32)
(39)
(43)
(47)
(46)
(45)
(45)
(49)
(47)
(42)
(45)
(70)
(45)
(47)
(42)
(35)
(41)
(37)
(35)
(34)
(24)
(37)
(38)
(31)
(39)
(37)
(42)
(53)
(58)
(73)
(71)
(69)
(65)
(49)
(54)
(58)
(58)
(55)
(55)
(56)
(69)
(97)
(107)
(112)
(105)
(83)
(84)
(77)
(64)
(68)
(59)
(75)
(85)
(21)
(60)
(141)
(160)
(203)
(216)
Other Items
118
123
123
124
14
12
11
8
(73)
5
15
15
147
16
4
4
(67)
(15)
(120)
(13)
61
(49)
9
(27)
(14)
(37)
32
(6)
(19)
52
36
24
(15)
(6)
(230)
(210)
(162)
(84)
104
145
136
121
180
115
157
181
166
150
125
88
90
161
189
408
399
379
280
1
13
9
(295)
(530)
(547)
(543)
Cash from Investing Activities
79
N/A
89
+12%
95
+7%
104
+9%
(16)
N/A
(20)
-22%
(28)
-40%
(35)
-27%
(120)
-241%
(40)
+66%
(30)
+25%
(30)
+2%
98
N/A
(31)
N/A
(38)
-22%
(42)
-9%
(137)
-231%
(60)
+56%
(167)
-179%
(55)
+67%
27
N/A
(90)
N/A
(28)
+69%
(61)
-121%
(48)
+21%
(61)
-26%
(5)
+92%
(44)
-845%
(50)
-12%
13
N/A
(1)
N/A
(18)
-1 944%
(67)
-266%
(63)
+6%
(303)
-380%
(281)
+7%
(231)
+18%
(149)
+35%
55
N/A
91
+66%
78
-15%
63
-20%
125
+99%
59
-52%
102
+71%
112
+10%
69
-38%
43
-37%
13
-70%
(17)
N/A
8
N/A
78
+936%
113
+45%
344
+206%
332
-4%
320
-3%
205
-36%
(84)
N/A
(8)
+91%
(51)
-554%
(436)
-759%
(690)
-58%
(750)
-9%
(759)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
45
45
45
45
0
0
0
0
4
85
85
85
82
0
41
41
41
41
1
1
0
0
0
0
147
147
147
147
0
(147)
(147)
(87)
(87)
61
61
1
0
0
0
0
0
0
0
0
0
0
0
(6)
(4)
(4)
(4)
2
0
0
0
0
0
0
0
Net Issuance of Debt
67
96
30
(199)
(35)
(129)
43
575
410
204
101
(478)
0
(250)
(74)
120
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56
0
0
0
0
73
0
0
0
83
0
0
0
0
0
0
0
0
0
0
119
160
322
(152)
(151)
65
(44)
124
123
Cash Paid for Dividends
(18)
0
(16)
(16)
(16)
0
(46)
(46)
(50)
0
(31)
(31)
(31)
0
(23)
(23)
(36)
(51)
(37)
(36)
(28)
(19)
(19)
(21)
(6)
(13)
(14)
(30)
(29)
(16)
(31)
(29)
(29)
(37)
(22)
(8)
(8)
(14)
(14)
(14)
(14)
(15)
(17)
(17)
(17)
(38)
(35)
(35)
(35)
(43)
(43)
(65)
(65)
(51)
(52)
(30)
(57)
(60)
(50)
(150)
(184)
(266)
(224)
(131)
Other
(45)
(91)
(141)
33
(29)
126
62
72
(3)
110
136
(167)
(501)
(212)
(279)
(48)
(22)
(51)
(5)
(24)
(48)
(55)
(55)
(68)
(68)
(40)
(122)
(153)
(231)
(228)
(146)
(156)
(58)
(93)
(93)
(24)
(44)
(35)
(35)
(22)
(96)
(88)
(63)
(57)
(50)
(12)
(39)
(638)
(569)
(585)
(578)
10
9
27
58
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
4
N/A
(13)
N/A
(127)
-883%
(181)
-43%
(80)
+56%
26
N/A
104
+306%
646
+519%
402
-38%
263
-34%
206
-22%
(676)
N/A
(532)
+21%
(486)
+9%
(290)
+40%
134
N/A
27
-80%
(17)
N/A
(141)
-714%
(186)
-32%
(35)
+81%
(32)
+8%
(33)
0%
(88)
-170%
(74)
+16%
(53)
+28%
(135)
-154%
(182)
-35%
(260)
-43%
(97)
+63%
(30)
+69%
(38)
-26%
60
N/A
(130)
N/A
(262)
-101%
(123)
+53%
(139)
-13%
(136)
+2%
11
N/A
(31)
N/A
(37)
-17%
(30)
+19%
(7)
+76%
(1)
+86%
16
N/A
33
+109%
8
-75%
(590)
N/A
(605)
-2%
(628)
-4%
(622)
+1%
(55)
+91%
(61)
-11%
(28)
+54%
2
N/A
86
+3 615%
105
+22%
243
+132%
(202)
N/A
(301)
-49%
(118)
+61%
(310)
-163%
(99)
+68%
(7)
+93%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
8
6
8
4
3
4
3
3
(0)
0
4
17
17
18
20
9
9
9
4
2
4
4
5
2
0
0
(3)
1
0
0
0
0
0
0
10
10
10
10
0
Net Change in Cash
340
N/A
264
-22%
406
+54%
352
-13%
(61)
N/A
(22)
+64%
69
N/A
405
+484%
361
-11%
161
-55%
185
+15%
204
+10%
367
+80%
343
-7%
641
+87%
883
+38%
586
-34%
539
-8%
78
-86%
(586)
N/A
(213)
+64%
(244)
-15%
(67)
+72%
130
N/A
(282)
N/A
(126)
+55%
(360)
-187%
(690)
-92%
(21)
+97%
225
N/A
414
+84%
583
+41%
253
-57%
(9)
N/A
(467)
-5 326%
(91)
+81%
(504)
-457%
(685)
-36%
(310)
+55%
2
N/A
319
+15 835%
739
+132%
979
+33%
630
-36%
1 009
+60%
739
-27%
1 060
+44%
4
-100%
(630)
N/A
(934)
-48%
(1 360)
-46%
(532)
+61%
(693)
-30%
(103)
+85%
733
N/A
264
-64%
590
+123%
(103)
N/A
1 471
N/A
1 726
+17%
1 142
-34%
1 955
+71%
2 159
+10%
1 871
-13%

See Also

Summary
BMEB4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
BMEB4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BMEB4 stock valuation using valuation multiples.
Wall Street Estimates
BMEB4 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BMEB4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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