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Banco Mercantil do Brasil S.A










Financial Health of Banco Mercantil do Brasil S.A




Comparing to competitors in the Banks-Regional industry




  Industry Rankings  


Banco Mercantil do Brasil S.A
Buy, Hold or Sell?

Should you buy, hold or sell Banco Mercantil do Brasil S.A?

I guess you are interested in Banco Mercantil do Brasil S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Banco Mercantil do Brasil S.A

Let's start. I'm going to help you getting a better view of Banco Mercantil do Brasil S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Banco Mercantil do Brasil S.A even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Banco Mercantil do Brasil S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Banco Mercantil do Brasil S.A. The closing price on 2022-12-01 was R$10.90 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Banco Mercantil do Brasil S.A Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Banco Mercantil do Brasil S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Banco Mercantil do Brasil S.A earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Banco Mercantil do Brasil S.A to the Banks-Regional industry mean.
  • A Net Profit Margin of 0.0% means that R$0.00 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Banco Mercantil do Brasil S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.1%-5.1%
TTM5.1%YOY7.7%-2.6%
TTM5.1%5Y3.6%+1.4%
5Y3.6%10Y3.1%+0.5%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.1%-29.1%
TTM5.1%28.4%-23.3%
YOY7.7%26.4%-18.7%
5Y3.6%23.2%-19.6%
10Y3.1%21.0%-17.9%
1.1.2. Return on Assets

Shows how efficient Banco Mercantil do Brasil S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Banco Mercantil do Brasil S.A to the Banks-Regional industry mean.
  • 0.1% Return on Assets means that Banco Mercantil do Brasil S.A generated R$0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Banco Mercantil do Brasil S.A:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.3%-0.2%
TTM0.3%YOY0.4%-0.1%
TTM0.3%5Y0.3%+0.0%
5Y0.3%10Y0.2%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.3%-0.2%
TTM0.3%0.3%0.0%
YOY0.4%0.3%+0.1%
5Y0.3%0.2%+0.1%
10Y0.2%0.2%+0.0%
1.1.3. Return on Equity

Shows how efficient Banco Mercantil do Brasil S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Banco Mercantil do Brasil S.A to the Banks-Regional industry mean.
  • 1.3% Return on Equity means Banco Mercantil do Brasil S.A generated R$0.01 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Banco Mercantil do Brasil S.A:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM3.3%-2.0%
TTM3.3%YOY4.5%-1.2%
TTM3.3%5Y3.1%+0.2%
5Y3.1%10Y2.7%+0.5%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%2.8%-1.5%
TTM3.3%2.7%+0.6%
YOY4.5%2.5%+2.0%
5Y3.1%2.4%+0.7%
10Y2.7%2.3%+0.4%

1.2. Operating Efficiency of Banco Mercantil do Brasil S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Banco Mercantil do Brasil S.A is operating .

  • Measures how much profit Banco Mercantil do Brasil S.A makes for each R$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Banco Mercantil do Brasil S.A to the Banks-Regional industry mean.
  • An Operating Margin of 0.0% means the company generated R$0.00  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Banco Mercantil do Brasil S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM24.8%-24.8%
TTM24.8%YOY11.8%+13.1%
TTM24.8%5Y7.3%+17.5%
5Y7.3%10Y6.1%+1.2%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.5%-45.5%
TTM24.8%45.5%-20.7%
YOY11.8%45.9%-34.1%
5Y7.3%43.4%-36.1%
10Y6.1%38.5%-32.4%
1.2.2. Operating Ratio

Measures how efficient Banco Mercantil do Brasil S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are R$0.00 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Banco Mercantil do Brasil S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.653-0.653
TTM0.653YOY0.424+0.229
TTM0.6535Y0.379+0.274
5Y0.37910Y0.471-0.092
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.080-0.080
TTM0.6530.201+0.452
YOY0.4240.330+0.094
5Y0.3790.403-0.024
10Y0.4710.408+0.063

1.3. Liquidity of Banco Mercantil do Brasil S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Banco Mercantil do Brasil S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.14 means the company has R$0.14 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Banco Mercantil do Brasil S.A:

  • The MRQ is 0.144. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.141. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.144TTM0.141+0.003
TTM0.141YOY0.229-0.088
TTM0.1415Y0.281-0.139
5Y0.28110Y0.290-0.010
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1440.244-0.100
TTM0.1410.329-0.188
YOY0.2290.352-0.123
5Y0.2810.337-0.056
10Y0.2900.283+0.007
1.3.2. Quick Ratio

Measures if Banco Mercantil do Brasil S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Banco Mercantil do Brasil S.A to the Banks-Regional industry mean.
  • A Quick Ratio of 0.05 means the company can pay off R$0.05 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Banco Mercantil do Brasil S.A:

  • The MRQ is 0.046. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.130. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.046TTM0.130-0.084
TTM0.130YOY0.145-0.014
TTM0.1305Y0.070+0.060
5Y0.07010Y0.065+0.005
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0460.233-0.187
TTM0.1300.170-0.040
YOY0.1450.168-0.023
5Y0.0700.138-0.068
10Y0.0650.105-0.040

1.4. Solvency of Banco Mercantil do Brasil S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Banco Mercantil do Brasil S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Banco Mercantil do Brasil S.A to Banks-Regional industry mean.
  • A Debt to Asset Ratio of 0.91 means that Banco Mercantil do Brasil S.A assets are financed with 91.3% credit (debt) and the remaining percentage (100% - 91.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Banco Mercantil do Brasil S.A:

  • The MRQ is 0.913. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.909. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.913TTM0.909+0.003
TTM0.909YOY0.902+0.007
TTM0.9095Y0.907+0.002
5Y0.90710Y0.909-0.002
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9130.907+0.006
TTM0.9090.904+0.005
YOY0.9020.899+0.003
5Y0.9070.898+0.009
10Y0.9090.897+0.012
1.4.2. Debt to Equity Ratio

Measures if Banco Mercantil do Brasil S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Banco Mercantil do Brasil S.A to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 1,089.1% means that company has R$10.89 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Banco Mercantil do Brasil S.A:

  • The MRQ is 10.891. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.461. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.891TTM10.461+0.431
TTM10.461YOY9.636+0.824
TTM10.4615Y10.292+0.168
5Y10.29210Y10.765-0.473
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8919.842+1.049
TTM10.4619.445+1.016
YOY9.6368.971+0.665
5Y10.2928.961+1.331
10Y10.7658.910+1.855

2. Market Valuation of Banco Mercantil do Brasil S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every R$1 in earnings Banco Mercantil do Brasil S.A generates.

  • Above 15 is considered overpriced but always compare Banco Mercantil do Brasil S.A to the Banks-Regional industry mean.
  • A PE ratio of 80.50 means the investor is paying R$80.50 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Banco Mercantil do Brasil S.A:

  • The EOD is 73.117. Neutral. Compare to industry.
  • The MRQ is 80.496. Neutral. Compare to industry.
  • The TTM is 37.383. Good. +1
Trends
Current periodCompared to+/- 
EOD73.117MRQ80.496-7.379
MRQ80.496TTM37.383+43.113
TTM37.383YOY37.674-0.291
TTM37.3835Y28.391+8.992
5Y28.39110Y19.721+8.670
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD73.11738.897+34.220
MRQ80.49638.055+42.441
TTM37.38341.414-4.031
YOY37.67437.960-0.286
5Y28.39145.533-17.142
10Y19.72144.091-24.370
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Banco Mercantil do Brasil S.A.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Banco Mercantil do Brasil S.A:

  • The MRQ is -25.666. Very Bad. -2
  • The TTM is 164.017. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-25.666TTM164.017-189.683
TTM164.017YOY111.800+52.217
TTM164.0175Y132.385+31.632
5Y132.38510Y124.926+7.459
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.6660.600-26.266
TTM164.0170.174+163.843
YOY111.8000.241+111.559
5Y132.3850.129+132.256
10Y124.9260.135+124.791

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Banco Mercantil do Brasil S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 1.00 means the investor is paying R$1.00 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Banco Mercantil do Brasil S.A:

  • The EOD is 0.911. Very good. +2
  • The MRQ is 1.003. Good. +1
  • The TTM is 1.025. Good. +1
Trends
Current periodCompared to+/- 
EOD0.911MRQ1.003-0.092
MRQ1.003TTM1.025-0.022
TTM1.025YOY1.566-0.541
TTM1.0255Y0.905+0.120
5Y0.90510Y0.800+0.105
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.9111.013-0.102
MRQ1.0030.999+0.004
TTM1.0251.041-0.016
YOY1.5660.894+0.672
5Y0.9050.974-0.069
10Y0.8000.884-0.084
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Banco Mercantil do Brasil S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.229-100%-1.1750%-1.5980%0.499-100%
Book Value Growth--0.8070.8110%0.813-1%0.787+3%0.796+1%
Book Value Per Share--11.96411.702+2%13.546-12%16.530-28%18.448-35%
Book Value Per Share Growth---0.020-100%-0.1190%-0.1340%-0.0840%
Current Ratio--0.1440.141+2%0.229-37%0.281-49%0.290-50%
Debt To Asset Ratio--0.9130.909+0%0.902+1%0.907+1%0.909+0%
Debt To Equity Ratio--10.89110.461+4%9.636+13%10.292+6%10.765+1%
Dividend Per Share--0.0000.071-100%0.217-100%0.136-100%0.118-100%
Dividend Per Share Growth---51.455-365.683+611%-576.648+1021%-309.284+501%-268.360+422%
Eps--0.1490.439-66%0.600-75%0.495-70%0.434-66%
Eps Growth---3.136-0.678-78%-0.108-97%-0.032-99%-0.659-79%
Gross Profit Margin--1.0000.901+11%0.963+4%0.923+8%0.936+7%
Net Profit Margin---0.051-100%0.077-100%0.036-100%0.031-100%
Operating Margin---0.248-100%0.118-100%0.073-100%0.061-100%
Operating Ratio---0.653-100%0.424-100%0.379-100%0.471-100%
Pb Ratio0.911-10%1.0031.025-2%1.566-36%0.905+11%0.800+25%
Pe Ratio73.117-10%80.49637.383+115%37.674+114%28.391+184%19.721+308%
Peg Ratio---25.666164.017-116%111.800-123%132.385-119%124.926-121%
Price Per Share10.900-10%12.00011.975+0%19.990-40%12.397-3%11.325+6%
Price To Total Gains Ratio103520.253-10%113967.25128530.315+299%46.601+244460%5730.093+1889%4776.701+2286%
Profit Growth--40.41371.507-43%81.706-51%81.556-50%69.290-42%
Quick Ratio--0.0460.130-65%0.145-68%0.070-35%0.065-30%
Return On Assets--0.0010.003-63%0.004-74%0.003-61%0.002-54%
Return On Equity--0.0130.033-61%0.045-71%0.031-59%0.027-52%
Total Gains Per Share--0.0000.300-100%-0.958+909961%-1.462+1388579%0.617-100%
Total Gains Per Share Growth---2518.818-631.039-75%1.931-130573%-119.018-95%-107.648-96%
Usd Book Value--240728814.000235645955.550+2%211384326.150+14%233474661.122+3%253202641.416-5%
Usd Book Value Change Per Share---0.044-100%-0.2260%-0.3080%0.096-100%
Usd Book Value Per Share--2.3042.254+2%2.609-12%3.184-28%3.553-35%
Usd Dividend Per Share--0.0000.014-100%0.042-100%0.026-100%0.023-100%
Usd Eps--0.0290.085-66%0.115-75%0.095-70%0.084-66%
Usd Price Per Share2.099-10%2.3112.306+0%3.850-40%2.388-3%2.181+6%
Usd Profit--2999552.4007448516.100-60%9154615.050-67%6818088.208-56%5958962.320-50%
Usd Revenue---99030490.200-100%119311318.350-100%106465352.335-100%116877210.577-100%
Usd Total Gains Per Share--0.0000.058-100%-0.185+909961%-0.282+1388579%0.119-100%
 EOD+3 -2MRQTTM+11 -24YOY+10 -225Y+10 -2210Y+7 -27

3.2. Fundamental Score

Let's check the fundamental score of Banco Mercantil do Brasil S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1573.117
Price to Book Ratio (EOD)Between0-10.911
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.046
Current Ratio (MRQ)Greater than10.144
Debt to Asset Ratio (MRQ)Less than10.913
Debt to Equity Ratio (MRQ)Less than110.891
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.001
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Banco Mercantil do Brasil S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.158
Ma 20Greater thanMa 5010.737
Ma 50Greater thanMa 10011.354
Ma 100Greater thanMa 20011.225
OpenGreater thanClose10.900
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in BRL. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets1,845,361
Long-term Assets1,845,361
Total Current Assets
Net Receivables 583,445
Inventory 3,824
Other Current Assets 175,668
Total Current Assets  (as reported)1,845,361
Total Current Assets  (calculated)762,937
+/- 1,082,424
Long-term Assets
Property Plant Equipment 146,159
Long-term Assets  (as reported)0
Long-term Assets  (calculated)146,159
+/- 146,159

Liabilities & Shareholders' Equity

Total Current Liabilities12,775,219
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 10,332,640
Other Current Liabilities 1,632,071
Total Current Liabilities  (as reported)12,775,219
Total Current Liabilities  (calculated)11,964,711
+/- 810,508
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 574,282
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)574,282
+/- 574,282
Other
Net Tangible Assets 1,134,809



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
10,550,962
10,256,977
10,075,586
10,075,185
9,693,967
9,394,767
9,023,601
9,692,454
9,558,018
9,319,963
9,629,048
9,876,685
10,440,198
10,087,527
10,747,166
10,158,015
10,718,363
10,730,786
11,530,824
11,950,964
12,423,365
13,041,042
14,348,764
0
014,348,76413,041,04212,423,36511,950,96411,530,82410,730,78610,718,36310,158,01510,747,16610,087,52710,440,1989,876,6859,629,0489,319,9639,558,0189,692,4549,023,6019,394,7679,693,96710,075,18510,075,58610,256,97710,550,962
   > Total Current Assets 
2,820,281
2,685,115
2,537,427
2,777,611
2,258,353
1,971,317
1,883,242
2,469,627
2,592,184
2,581,354
2,744,022
3,166,829
3,363,375
3,014,015
3,728,148
2,829,654
2,442,406
1,626,530
2,325,812
2,133,550
1,690,089
0
2,943,645
1,845,361
1,845,3612,943,64501,690,0892,133,5502,325,8121,626,5302,442,4062,829,6543,728,1483,014,0153,363,3753,166,8292,744,0222,581,3542,592,1842,469,6271,883,2421,971,3172,258,3532,777,6112,537,4272,685,1152,820,281
       Cash And Cash Equivalents 
1,711,334
1,573,533
1,201,318
1,579,462
1,207,145
888,881
891,656
1,581,591
1,525,866
1,771,592
2,261,146
2,564,692
3,086,370
2,844,742
3,234,634
2,484,301
2,299,181
1,839,793
1,972,654
2,061,418
1,686,298
1,681,173
2,577,615
0
02,577,6151,681,1731,686,2982,061,4181,972,6541,839,7932,299,1812,484,3013,234,6342,844,7423,086,3702,564,6922,261,1461,771,5921,525,8661,581,591891,656888,8811,207,1451,579,4621,201,3181,573,5331,711,334
       Short-term Investments 
62,683
61,893
56,197
36,345
36,843
34,694
14,171
14,276
13,618
13,826
14,039
14,253
2,702
0
0
0
0
0
0
0
0
0
0
0
000000000002,70214,25314,03913,82613,61814,27614,17134,69436,84336,34556,19761,89362,683
       Net Receivables 
210,928
217,671
421,921
231,740
189,285
137,754
112,560
101,458
321,173
227,592
182,022
194,936
179,402
132,749
223,564
252,396
173,229
231,091
687,075
467,707
471,018
467,145
456,431
583,445
583,445456,431467,145471,018467,707687,075231,091173,229252,396223,564132,749179,402194,936182,022227,592321,173101,458112,560137,754189,285231,740421,921217,671210,928
       Other Current Assets 
787,358
781,181
812,320
892,102
791,229
874,422
827,789
725,301
694,443
671,495
639,178
662,758
574,601
340,104
380,267
329,837
330,584
371,819
372,578
314,651
292,145
0
277,236
175,668
175,668277,2360292,145314,651372,578371,819330,584329,837380,267340,104574,601662,758639,178671,495694,443725,301827,789874,422791,229892,102812,320781,181787,358
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,238,962
1,209,947
1,211,994
1,049,822
1,179,336
0
01,179,3361,049,8221,211,9941,209,9471,238,962000000000000000000
       Property Plant Equipment 
117,913
145,303
146,808
135,552
136,956
130,326
136,411
140,075
139,894
141,987
138,523
139,952
137,749
150,489
176,318
173,063
176,153
180,076
182,778
178,895
171,772
153,444
149,993
146,159
146,159149,993153,444171,772178,895182,778180,076176,153173,063176,318150,489137,749139,952138,523141,987139,894140,075136,411130,326136,956135,552146,808145,303117,913
       Long Term Investments 
966,983
993,872
1,087,914
1,118,092
1,184,914
1,307,128
1,279,331
1,038,869
903,820
748,756
797,148
767,343
1,284,701
872,274
1,160,721
1,024,585
1,023,847
1,008,980
986,518
948,867
958,502
815,120
939,450
0
0939,450815,120958,502948,867986,5181,008,9801,023,8471,024,5851,160,721872,2741,284,701767,343797,148748,756903,8201,038,8691,279,3311,307,1281,184,9141,118,0921,087,914993,872966,983
       Intangible Assets 
37,567
38,806
40,731
40,806
39,955
41,926
42,160
43,534
47,501
46,963
51,916
53,053
56,641
56,685
58,905
66,895
69,262
69,791
69,666
82,185
81,720
81,258
89,893
0
089,89381,25881,72082,18569,66669,79169,26266,89558,90556,68556,64153,05351,91646,96347,50143,53442,16041,92639,95540,80640,73138,80637,567
       Earning Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,470,354
1,444,290
1,389,859
1,386,408
1,346,501
1,336,125
0
0
0
0001,336,1251,346,5011,386,4081,389,8591,444,2901,470,354000000000000000
> Total Liabilities 
9,655,730
9,359,560
9,326,370
9,267,229
8,883,601
8,566,121
8,186,613
8,842,933
8,713,050
8,453,266
8,732,727
8,952,135
9,509,876
9,107,952
9,746,439
9,131,686
9,684,456
9,646,008
10,417,782
10,792,570
11,251,897
11,818,293
13,098,874
0
013,098,87411,818,29311,251,89710,792,57010,417,7829,646,0089,684,4569,131,6869,746,4399,107,9529,509,8768,952,1358,732,7278,453,2668,713,0508,842,9338,186,6138,566,1218,883,6019,267,2299,326,3709,359,5609,655,730
   > Total Current Liabilities 
8,060,659
7,882,099
8,046,249
8,011,826
7,629,646
7,338,273
6,937,229
7,602,450
7,537,205
7,241,044
7,526,492
8,237,244
8,285,723
8,338,611
8,959,676
8,329,141
8,894,400
8,815,628
9,574,102
9,932,988
10,262,801
0
11,476,524
12,775,219
12,775,21911,476,524010,262,8019,932,9889,574,1028,815,6288,894,4008,329,1418,959,6768,338,6118,285,7238,237,2447,526,4927,241,0447,537,2057,602,4506,937,2297,338,2737,629,6468,011,8268,046,2497,882,0998,060,659
       Short-term Debt 
1,480,034
1,482,155
1,531,909
393,684
428,206
315,401
300,084
295,598
251,912
188,204
214,602
757,958
737,616
0
0
0
0
0
0
0
0
0
0
0
00000000000737,616757,958214,602188,204251,912295,598300,084315,401428,206393,6841,531,9091,482,1551,480,034
       Short Long Term Debt 
1,480,034
1,482,155
1,531,909
393,684
428,206
315,401
300,084
295,598
251,912
188,204
214,602
757,958
737,616
0
0
0
0
0
0
0
0
0
0
0
00000000000737,616757,958214,602188,204251,912295,598300,084315,401428,206393,6841,531,9091,482,1551,480,034
       Accounts payable 
6,976,125
6,808,693
6,766,761
6,749,247
6,428,062
6,313,448
6,057,228
6,730,982
6,687,535
6,558,287
6,548,243
6,700,801
6,708,547
6,674,461
7,409,235
7,611,601
8,035,003
7,933,861
8,688,226
9,069,616
9,231,014
0
10,274,519
10,332,640
10,332,64010,274,51909,231,0149,069,6168,688,2267,933,8618,035,0037,611,6017,409,2356,674,4616,708,5476,700,8016,548,2436,558,2876,687,5356,730,9826,057,2286,313,4486,428,0626,749,2476,766,7616,808,6936,976,125
       Other Current Liabilities 
564,276
483,636
491,932
528,395
475,984
432,003
362,478
440,195
415,024
373,178
386,271
460,874
460,013
436,473
519,170
480,052
479,779
522,109
570,701
581,823
652,481
0
798,103
1,632,071
1,632,071798,1030652,481581,823570,701522,109479,779480,052519,170436,473460,013460,874386,271373,178415,024440,195362,478432,003475,984528,395491,932483,636564,276
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
499,868
501,964
541,499
530,789
553,090
0
0553,090530,789541,499501,964499,868000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
420,716
420,516
423,511
427,500
430,821
435,283
485,845
501,733
0
0501,733485,845435,283430,821427,500423,511420,516420,716000000000000000
> Total Stockholder Equity
700,340
700,063
705,851
762,516
766,290
785,915
793,257
805,100
800,102
820,955
850,253
878,333
885,259
934,279
955,021
980,278
987,968
1,038,946
1,067,478
1,112,836
1,124,491
1,175,545
1,202,699
0
01,202,6991,175,5451,124,4911,112,8361,067,4781,038,946987,968980,278955,021934,279885,259878,333850,253820,955800,102805,100793,257785,915766,290762,516705,851700,063700,340
   Common Stock
433,340
433,340
433,340
488,682
433,340
433,340
433,340
492,708
492,708
492,708
492,708
492,708
492,708
492,708
492,708
492,708
492,708
492,708
306,232
306,232
597,540
371,388
371,388
597,540
597,540371,388371,388597,540306,232306,232492,708492,708492,708492,708492,708492,708492,708492,708492,708492,708492,708433,340433,340433,340488,682433,340433,340433,340
   Retained Earnings 
229,026
228,216
237,030
237,556
240,003
259,688
267,531
279,395
278,485
28,050
0
358,646
365,958
412,892
438,511
465,691
463,107
514,350
541,621
40,130
478,082
47,119
71,813
574,282
574,28271,81347,119478,08240,130541,621514,350463,107465,691438,511412,892365,958358,646028,050278,485279,395267,531259,688240,003237,556237,030228,216229,026
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000-5,61400000000000000000000



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue2,526,621
Cost of Revenue--
Gross Profit-2,526,621
 
Operating Income (+$)
Gross Profit-
Operating Expense-2,168,397
Operating Income--2,168,397
 
Operating Expense (+$)
Research Development-
Selling General Administrative851,450
Selling And Marketing Expenses-
Operating Expense2,168,397851,450
 
Net Interest Income (+$)
Interest Income2,166,574
Interest Expense-369,953
Net Interest Income1,931,2621,796,621
 
Pretax Income (+$)
Operating Income-
Net Interest Income1,931,262
Other Non-Operating Income Expenses-
Income Before Tax (EBT)167,3640
EBIT - interestExpense = 130,201
130,201
554,440
Interest Expense369,953
Earnings Before Interest and Taxes (ebit)500,154537,317
Earnings Before Interest and Taxes (ebitda)564,016
 
After tax Income (+$)
Income Before Tax167,364
Tax Provision--54,286
Net Income From Continuing Ops221,650221,650
Net Income184,487
Net Income Applicable To Common Shares184,487
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses742,862
Total Other Income/Expenses Net--1,931,262
 

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