BMEB3.SA
Banco Mercantil do Brasil S.A.
São PauloBRLEQUITY
Financial Services
DELAYED
Last price
51.91
▲ 0.01 (0.02%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
52.20
Prev close
51.90
Day high
0.00
Day low
0.00
Volume
0
Market cap
$6.71B
P/E (TTM)
6.44
52W range
0.00 – 75.49
Day trading desk
Gap from prior close
+0.58%
Prior close 51.90
VWAP
51.80
+0.21% from price
Relative volume
1.92×
Unusually busy
Session range
1.53%
51.55 – 52.34
Position in range
46%
Mid range
ATR (14D)
1.77
3.41% of price
Prior day high
52.22
PDH
Prior day low
51.25
PDL
Bid / ask spread
—
Quote not published
Session volume
12.60K
Avg 6.57K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+10.45%
+11.8%
1M
+0.80%
-2.9%
3M
-14.90%
-18.0%
6M
-14.14%
-25.2%
YTD
-17.44%
-29.7%
1Y
+48.31%
+28.3%
3Y
+235.99%
+161.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BMEB3.SA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
101.90M
Total on file
Fundamentals
Market cap$6.71B
Enterprise value$7.57B
Revenue (TTM)$5.60B
Gross profit$5.60B
EBITDA—
Net income$833.08M
EPS (TTM)$8.06
Free cash flow—
Total cash$9.66B
Total debt$10.82B
Book value / share$25.44
Shares outstanding84.05M
Float38.99M
Short % of float—
Dividend yield6.07%
Beta (5Y)0.65
Valuation & profitability ratios
Trailing P/E6.44
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.04
EV / revenue1.35
EV / EBITDA—
Gross margin0.00%
Operating margin24.62%
Profit margin14.88%
Return on equity32.41%
Return on assets2.48%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.50B | $4.66B | $3.65B | $2.99B | +18.1% |
| Operating revenue | $5.50B | $4.66B | $3.65B | $2.99B | +18.1% |
| Selling, general & admin | $1.14B | $814.00M | $640.71M | $654.07M | +39.9% |
| Total operating expense | $4.72B | $3.32B | $2.68B | $2.41B | +42.0% |
| Pre-tax income | $228.28M | $575.52M | $492.89M | $264.13M | -60.3% |
| Tax provision | -$545.11M | $64.91M | $97.51M | $63.52M | -939.8% |
| Net income | $753.32M | $506.62M | $396.13M | $200.57M | +48.7% |
| Net income to common | $753.32M | $506.62M | $396.13M | $200.57M | +48.7% |
| Basic EPS | 6.52 | 4.39 | 3.43 | 1.74 | +48.7% |
| Diluted EPS | 6.52 | 4.39 | 3.43 | 1.74 | +48.7% |
| Basic shares | 115.49M | 115.49M | 115.49M | 115.49M | 0.0% |
| Diluted shares | 115.49M | 115.49M | 115.49M | 115.49M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.28B | $1.99B | $2.00B | $2.05B | +15.1% |
| Property, plant & equipment | $625.12M | $431.31M | $507.56M | $149.42M | +44.9% |
| Goodwill & intangibles | $212.56M | $164.54M | $115.56M | $100.74M | +29.2% |
| Total assets | $35.56B | $25.48B | $19.67B | $14.85B | +39.6% |
| Total debt | $8.68B | $4.37B | $952.75M | $652.70M | +98.5% |
| Total liabilities | $33.23B | $23.58B | $18.06B | $13.53B | +40.9% |
| Retained earnings | — | $0 | $19.75M | — | — |
| Shareholder equity | $2.29B | $1.86B | $1.57B | $1.27B | +23.3% |
| Net tangible assets | $2.08B | $1.69B | $1.46B | $1.17B | +22.7% |
| Shares issued | 111.69M | 111.69M | 111.69M | 111.69M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $228.28M | $575.52M | $492.89M | $264.13M | — | -60.3% |
| Depreciation & amortisation | $229.74M | $154.53M | $119.20M | $69.15M | — | +48.7% |
| Change in working capital | $207.85M | $142.10M | -$1.29B | -$420.75M | — | +46.3% |
| Operating cash flow | $1.17B | $1.66B | -$107.54M | $280.70M | — | -29.5% |
| Capital expenditure | -$204.99M | -$141.18M | -$107.59M | -$75.07M | — | -45.2% |
| Investing cash flow | -$56.01M | -$402.84M | -$39.91M | $204.74M | — | +86.1% |
| Share buybacks | — | — | — | — | -$5.61M | — |
| Dividends paid | -$134.19M | -$183.82M | -$80.70M | -$56.62M | — | +27.0% |
| Financing cash flow | $1.25B | -$125.20M | $1.14B | $104.61M | — | +1,097.7% |
| Free cash flow | $964.03M | $1.52B | -$215.13M | $205.63M | — | -36.5% |
| End cash position | $6.30B | $3.93B | $2.79B | $1.80B | — | +60.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.83B | $1.38B | $1.46B | $1.37B | $1.29B | +32.2% |
| Operating revenue | $1.83B | $1.38B | $1.46B | $1.37B | $1.29B | +32.2% |
| Selling, general & admin | $324.86M | $352.53M | $290.33M | $275.39M | $220.46M | -7.8% |
| Total operating expense | $1.09B | $1.90B | $1.02B | $940.32M | $859.03M | -42.7% |
| Pre-tax income | $358.06M | -$493.94M | $326.28M | $301.40M | $94.53M | +172.5% |
| Tax provision | $80.03M | -$642.29M | $59.09M | $58.59M | -$20.51M | +112.5% |
| Net income | $273.47M | $145.02M | $261.08M | $237.71M | $109.50M | +88.6% |
| Net income to common | $186.30M | $373.98M | $162.81M | $237.71M | $68.28M | -50.2% |
| Basic EPS | 2.22 | — | 2.26 | 2.06 | 0.95 | — |
| Diluted EPS | 2.22 | — | 2.26 | 2.06 | 0.95 | — |
| Basic shares | 123.38M | — | 115.49M | 115.49M | 115.49M | — |
| Diluted shares | 123.38M | — | 115.49M | 115.49M | 115.49M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.15B | $2.28B | $1.97B | $2.20B | $2.00B | — | -5.9% |
| Property, plant & equipment | $604.77M | $625.12M | $613.70M | $506.35M | $452.15M | — | -3.3% |
| Goodwill & intangibles | $210.96M | $212.56M | $194.63M | $189.46M | $170.77M | — | -0.7% |
| Total assets | $37.34B | $35.56B | $31.52B | $29.80B | $27.16B | — | +5.0% |
| Total debt | $10.29B | $8.68B | $7.07B | $6.16B | $4.85B | — | +18.5% |
| Total liabilities | $34.32B | $33.23B | $29.22B | $27.70B | $25.22B | — | +3.3% |
| Retained earnings | $194.18M | — | $532.73M | $345.14M | $177.56M | $0 | — |
| Shareholder equity | $2.98B | $2.29B | $2.26B | $2.07B | $1.90B | — | +30.3% |
| Net tangible assets | $2.77B | $2.08B | $2.06B | $1.88B | $1.73B | — | +33.5% |
| Shares issued | 123.73M | 111.69M | 111.69M | 111.69M | 111.69M | — | +10.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $358.06M | -$493.94M | $326.28M | $301.40M | $94.53M | +172.5% |
| Depreciation & amortisation | $63.68M | $62.12M | $58.41M | $56.59M | $52.62M | +2.5% |
| Stock-based compensation | $2.33M | — | — | — | $0 | — |
| Change in working capital | -$14.93M | -$681.77M | -$465.01M | $1.28B | $74.29M | +97.8% |
| Operating cash flow | $772.48M | -$1.17B | $30.38M | $1.74B | $574.80M | +165.8% |
| Capital expenditure | -$34.59M | -$53.15M | -$51.88M | -$64.31M | -$35.65M | +34.9% |
| Investing cash flow | -$72.53M | $337.20M | -$51.82M | -$69.27M | -$272.12M | -121.5% |
| Dividends paid | -$183.86M | -$4.68M | -$6.74M | -$7.67M | -$115.11M | -3,830.3% |
| Financing cash flow | $402.59M | $1.32B | -$10.01M | $4.34M | -$65.78M | -69.5% |
| Free cash flow | $737.89M | -$1.23B | -$21.50M | $1.67B | $539.15M | +160.1% |
| End cash position | $7.40B | $6.30B | $5.81B | $5.84B | $4.17B | +17.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.88B | — |
| Next quarter | — | — | $1.99B | — |
| Current year | — | — | $7.19B | — |
| Next year | — | — | $8.50B | +18.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders82.59%
Held by institutions0.59%
Institutions holding13
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
49.72
+4.41% from price
SMA 20
49.97
+3.88% from price
SMA 50
50.85
+2.08% from price
SMA 100
55.26
-6.07% from price
SMA 200
56.06
-7.40% from price
EMA 12
50.47
+2.86% from price
EMA 26
50.51
+2.76% from price
EMA 50
51.66
+0.48% from price
RSI (14)
56.2
Neutral
MACD (12,26,9)
-0.05
Hist 0.42
ATR (14)
1.77
3.41% of price
Realised vol 30D
36.0%
Annualised
Bollinger upper
52.98
20, 2σ
Bollinger lower
46.97
20, 2σ
50 / 200 cross
Death
50.85 vs 56.06
Trend bias
Below 200
-7.40%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
36.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.2%
Peak to trough
Max drawdown 5Y
-47.4%
Peak to trough
ATR 14
1.77
3.41% of price
Beta (reported)
0.65
5Y monthly, from filing
Dividends & splits
Forward rate$3.15 / yr
Forward yield6.07%
5-year avg yield4.42%
Payout ratio20.59%
Ex-dividend dateAug 10, 2026
Next pay date—
Last split200:100
Split dateDec 3, 2021
Headlines
Novotech Strengthens Presence in Japan with Opening of Tokyo Office
Business Wire · 5m ago
Dow Jones Futures: Tariffs In Focus; Nvidia, Warsh Ahead
Investor's Business Daily · 11m ago
Medtronic vs. Thermo Fisher: Which Healthcare Turnaround Offers More Upside?
Insider Monkey · 13m ago
The Cannabis M&A Wave Is Here. Curaleaf Proved It. Here's Whether Green Thumb Should Ride It -- or Wait to Be Swept Up.
Motley Fool · 16m ago
Prediction: Oklo Won't Book Its First Commercial Power Revenue Before 2028
Motley Fool · 20m ago
Abbott vs. Thermo Fisher: Which is the Better Investment, Diversification or Recovery?
Insider Monkey · 23m ago
Syria says Israel talks addressed de-escalation, staying out of Israel-Turkey tensions
AFP · 29m ago
FIA Hails Success of Landmark INDYCAR Freedom 250 Grand Prix as Motorsport Takes Centre Stage in Washington D.C.
Business Wire · 33m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.