Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

BVMF/BMEB3 stock hub

BVMF/BMEB3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.4B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/BMEB3

In the news

Latest news · BVMF/BMEB3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5.2

P25 8P50 10.9P75 14.1

Trailing P/E8.2

P25 9P50 11.1P75 15.9

ROE32.4

P25 10P50 15.3P75 22.5

ROICn/a

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/BMEB3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

BRL

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	3,096
Employees Change	270%
Employees Change Percent	9.55
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Banks - Regional
Isin	BRBMEBACNOR8
Last refreshed	2026-05-10
Market cap	BRL 6.4B
Price	BRL 55.03
Price currency	BRL
Rev Per Employee	1,742,593.99x
Sector	Financials
Sic	6020
Symbol	bvmf/BMEB3
Website	https://bancomercantil.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.26%
FCF yield	20.58%
Forward P/E	5.21x
P/B ratio	2.11x
P/E ratio	8.16x
P/S ratio	1.18x
PE Ratio10 Y	7.63x
PE Ratio3 Y	5.87x
PE Ratio5 Y	5.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	24.37%
Gross Profit	BRL 5.4B
Net Income	BRL 783.4M
Net Income Growth	22.27%
Net Income Growth Quarters	3%
Net Income Growth Years	9%
Net Income Growth3 Y	45.63%
Net Income Growth5 Y	32.61%
Pretax Margin	4.94%
Profit Margin	14.52%
Profit Per Employee	BRL 253,036
Profitable Years	11
ROA	2.49
Roa5y	1.99
ROE	32.38
Roe5y	24.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	39.5%
Cagr15y	19.34%
Cagr1y	94.94%
Cagr20y	20.16%
Cagr3y	88.09%
Cagr5y	53.39%
Div CAGR10	18.41%
Div CAGR3	55.44%
Div CAGR5	38.92%
EPS Growth	22.27
EPS Growth Quarters	3
EPS Growth Years	9
EPS Growth3 Y	45.63
EPS Growth5 Y	32.7
FCF Growth	-31.26%
OCF Growth	-28.13%
OCF Growth10 Y	4.54%
Revenue Growth	29.62x
Revenue Growth Q	84.21x
Revenue Growth Quarters	23x
Revenue Growth Years	6x
Revenue Growth3 Y	24.15x
Revenue Growth5 Y	22.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	BRL 37.3B
Cash	BRL 1.3B
Debt	BRL 9.8B
Debt FCF	BRL 7.43
Equity	BRL 3B
Liabilities	BRL 34.3B
Net Cash	BRL -8.5B
Net Cash By Market Cap	BRL -132
Net Debt Equity	BRL 2.79
Net Debt FCF	BRL 6.43
Tangible Book Value	BRL 2.8B
Tangible Book Value Per Share	BRL 33.05
WACC	2.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -18.4B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-0.79%
Dividend Growth Years	0%
Dividend per share	BRL 1.71
Dividend Years	8
Dividend Yield	3.06%
Ex Div Date	2026-03-09
Last Dividend	BRL 0.05
Payout Frequency	Semi-Annual
Payout Ratio	25.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	2,690.14%
1Y total return	94.85%
200-day SMA	49.25
3Y total return	565.74%
50-day SMA	65.85
50-day SMA vs 200-day SMA	50over200
5Y total return	748.99%
All Time High	75.49
All Time High Change	-27.1%
All Time High Date	2026-03-10
All Time Low	2.01
All Time Low Change	2,644.64%
All Time Low Date	2015-10-09
ATR	2.57
Beta	0.52
Ch YTD	-20.82
High	58.89
High52	75.49
High52 Date	2026-03-10
High52ch	-27.1%
Low	55.03
Low52	29.52
Low52 Date	2025-05-12
Low52ch	86.42%
Ma50ch	-16.43%
Price vs 200-day SMA	11.74%
RSI	30.62
RSI Monthly	58.73
RSI Weekly	48.22
Sharpe ratio	1.28x
Sortino ratio	2.55
Total Return	3.06%
Tr YTD	-10.28
Tr15y	1,318.65%
Tr1m	-14.7%
Tr1w	-3.35%
Tr3m	-10.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 511.6M
Operating margin	9.48

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	32,413,998%
Net Borrowing	170,941,000
Shares Insiders	60.19%
Shares Institutions	2.76%
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 1.3B
Average Volume	9,435x
Bv Per Share	35.56
CAPEX	BRL -75.2M
Ch10y	1,734.3
Ch15y	643.1
Ch1m	-14.7
Ch1w	-3.35
Ch1y	71.97
Ch20y	947.6
Ch3m	-10.52
Ch3y	428.1
Ch5y	527.1
Ch6m	17.09
Change	-1.27%
Change From Open	-3.35
Close	55.74
Days Gap	2.15
Dollar Volume	253,138
Earnings Date	2026-05-15
EPS	BRL 7.17
F Score	4
FCF	BRL 1.3B
Financing CF	1,698,650,000
Fiscal Year End	December
Founded	1,940
Graham Number	62.88236
Graham Upside	14.27
Income Tax	BRL -537.3M
Investing CF	138,980,000
Is Primary Listing	0
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Last Split Date	2021-12-03
Last Split Type	Forward
Lynch Fair Value	BRL 169
Lynch Upside	206.5
Ma150	54.91
Ma150ch	0.21%
Ma20	61.21
Ma20ch	-10.1%
Net CF	3,227,776,000
Next Earnings Date	2026-05-15
Open	56.94
P FCF Ratio	4.86
P OCF Ratio	4.6
Payment Date	2026-03-18
Position In Range	0
Ppne	625,119,000
Price Date	2026-05-08
Ptbv Ratio	2.3
Relative Volume	0.49x
Revenue	5,395,071,000x
SBC By Revenue	0.04x
Share Based Comp	2,334,000
Tax By Revenue	-9.96x
Tr20y	3,834.99%
Tr6m	32.67%
Volume	4,600

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/BMEB3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.1%

$1.71 annual per share

Payout ratio

+25.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+38.9%

0 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2026-03-09

Performance

BVMF/BMEB3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/BMEB3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

Share of float held by funds and institutions

Insider ownership

+60.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/BMEB3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

30.6

Neutral momentum band

Price vs 200-day MA

+11.7%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

1.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/BMEB3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/BMEB3 stock rating?

bvmf/BMEB3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/BMEB3 analysis?

The full report lives at /stocks/bvmf/BMEB3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/BMEB3?

The latest report frames bvmf/BMEB3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/BMEB3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.