Banco Mercantil do Brasil S.A. (BMEB3.SA)
BRL 32.8
(5.47%)
BRL 32.8
(5.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.28 Billion | 14.84 Billion | 12.42 Billion | 10.71 Billion | 9.97 Billion | 9.55 Billion |
| Total Current Assets | 2.79 Billion | 1.8 Billion | 1.21 Billion | 1.9 Billion | 2.53 Billion | 1.52 Billion |
| Cash And Short Term Investments | 2.79 Billion | 1.8 Billion | 1.21 Billion | 1.9 Billion | 2.53 Billion | 1.52 Billion |
| Cash and Cash Equivalents | 2.79 Billion | 1.8 Billion | 1.21 Billion | 1.9 Billion | 2.53 Billion | 1.52 Billion |
| Short Term Investments | -1.08 Billion | - | - | - | - | - |
| Net Receivables | 183.48 Million | - | - | - | - | - |
| Inventory | -3.86 Billion | - | - | - | - | - |
| Other Current Assets | 3.68 Billion | - | - | - | - | - |
| Total Non-Current Assets | 16.48 Billion | 13.04 Billion | 11.21 Billion | 8.81 Billion | 7.43 Billion | 8.03 Billion |
| Net PPE | 161.24 Million | 149.42 Million | 162.89 Million | 176.15 Million | 137.74 Million | 139.89 Million |
| Good Will And Intangible Assets | 115.55 Million | 100.73 Million | 81.72 Million | 69.26 Million | 56.64 Million | 47.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 115.55 Million | 100.73 Million | 81.72 Million | 69.26 Million | 56.64 Million | 47.5 Million |
| Long-Term Investments | 1.1 Billion | - | - | - | - | - |
| Tax Assets | 501.68 Million | - | - | - | - | - |
| Other Non Current Assets | 14.6 Billion | 12.79 Billion | 10.96 Billion | 8.56 Billion | 7.24 Billion | 7.84 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.68 Billion | 13.52 Billion | 11.25 Billion | 9.68 Billion | 9.04 Billion | 8.71 Billion |
| Total Current Liabilities | 122.54 Million | 56.55 Million | 172.57 Million | 143.93 Million | 106.77 Million | 107.5 Million |
| Account Payables | 101.27 Million | - | - | - | - | - |
| Tax Payables | 77.43 Million | - | - | - | - | - |
| Short Term Debt | 1.26 Billion | - | - | - | - | - |
| Deferred Revenue | -1.36 Billion | - | - | - | - | - |
| Other Current Liabilities | 122.54 Million | 56.55 Million | 172.57 Million | 143.93 Million | 106.77 Million | 107.5 Million |
| Total Non Current Liabilities | 17.56 Billion | 13.47 Billion | 11.07 Billion | 9.54 Billion | 8.93 Billion | 8.6 Billion |
| Long-Term Debt | 1.73 Billion | 636.7 Million | 426.79 Million | 416.91 Million | 370.37 Million | 817.5 Million |
| Deferred Revenue Non Current | -34.57 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.82 Billion | 12.83 Billion | 10.65 Billion | 9.12 Billion | 8.56 Billion | 7.78 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.59 Billion | 1.31 Billion | 1.17 Billion | 1.03 Billion | 931.83 Million | 844.96 Million |
| Stock Holders Equity | 1.55 Billion | 1.27 Billion | 1.12 Billion | 987.96 Million | 887.49 Million | 800.1 Million |
| Common Stock | 702.37 Million | 597.54 Million | 597.54 Million | 492.7 Million | 492.7 Million | 492.7 Million |
| Retained Earnings | 806.69 Million | 620.62 Million | 478.08 Million | 463.1 Million | 365.95 Million | 278.48 Million |
| Accumulated other comprehensive income | 4.44 Million | 15.3 Million | 11.1 Million | -11.22 Million | -14.54 Million | -14.46 Million |
| Common Stock Equity | 1.55 Billion | 1.27 Billion | 1.12 Billion | 987.96 Million | 887.49 Million | 800.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 23.22 Million | - | - | - | - | - |
| Total Debt | 1.73 Billion | 636.7 Million | 426.79 Million | 416.91 Million | 370.37 Million | 817.5 Million |
| Net Debt | -1.05 Billion | -1.16 Billion | -785.77 Million | -1.48 Billion | -2.16 Billion | -708.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.16 Billion | 20.43 Billion | 19.28 Billion | 19.28 Billion | 17.68 Billion | 17.63 Billion |
| Total Current Assets | 3.68 Billion | 2.95 Billion | 2.79 Billion | 2.79 Billion | 1.99 Billion | 1.97 Billion |
| Cash And Short Term Investments | 3.68 Billion | 2.95 Billion | 2.79 Billion | 2.79 Billion | 1.99 Billion | 1.97 Billion |
| Cash and Cash Equivalents | 3.68 Billion | 2.95 Billion | 2.79 Billion | 2.79 Billion | 1.99 Billion | 1.97 Billion |
| Short Term Investments | -1.3 Billion | - | - | - | - | - |
| Net Receivables | 42.34 Million | - | - | - | - | - |
| Inventory | -4.31 Billion | - | - | - | - | - |
| Other Current Assets | 4.27 Billion | - | - | - | - | - |
| Total Non-Current Assets | 18.47 Billion | 17.47 Billion | 16.48 Billion | 16.48 Billion | 15.69 Billion | 15.65 Billion |
| Net PPE | 445.37 Million | 152.77 Million | 161.24 Million | 161.24 Million | 156.16 Million | 610.52 Million |
| Good Will And Intangible Assets | 123.9 Million | 118.4 Million | 115.55 Million | 115.55 Million | 110.2 Million | 100.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 123.9 Million | 118.4 Million | 115.55 Million | 115.55 Million | 110.2 Million | 100.86 Million |
| Long-Term Investments | 1.32 Billion | - | - | - | - | - |
| Tax Assets | 550.08 Million | - | - | - | - | - |
| Other Non Current Assets | 16.02 Billion | 17.2 Billion | 16.21 Billion | 16.21 Billion | 15.42 Billion | 14.94 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.35 Billion | 18.71 Billion | 17.68 Billion | 17.68 Billion | 16.18 Billion | 16.19 Billion |
| Total Current Liabilities | 118.56 Million | 150.33 Million | 122.54 Million | 122.54 Million | 64.58 Million | 84.34 Million |
| Account Payables | 469.98 Million | - | - | - | - | - |
| Tax Payables | 143.93 Million | - | - | - | - | - |
| Short Term Debt | 2.03 Billion | - | - | - | - | - |
| Deferred Revenue | -2.5 Billion | - | - | - | - | - |
| Other Current Liabilities | 118.56 Million | 150.33 Million | 122.54 Million | 122.54 Million | 64.58 Million | 84.34 Million |
| Total Non Current Liabilities | 20.23 Billion | 18.56 Billion | 17.56 Billion | 17.56 Billion | 16.12 Billion | 16.11 Billion |
| Long-Term Debt | 2.41 Billion | 2.19 Billion | 1.73 Billion | 1.73 Billion | 717.3 Million | 669.33 Million |
| Deferred Revenue Non Current | -6.29 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.82 Billion | 16.36 Billion | 15.82 Billion | 15.82 Billion | 15.4 Billion | 15.44 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.81 Billion | 1.71 Billion | 1.59 Billion | 1.59 Billion | 1.49 Billion | 1.44 Billion |
| Stock Holders Equity | 1.77 Billion | 1.67 Billion | 1.55 Billion | 1.55 Billion | 1.45 Billion | 1.39 Billion |
| Common Stock | 807.2 Million | 807.2 Million | 702.37 Million | 702.37 Million | 702.37 Million | 702.37 Million |
| Retained Earnings | 920.49 Million | 819.27 Million | 806.69 Million | 806.69 Million | 708.2 Million | 653.1 Million |
| Accumulated other comprehensive income | 6.41 Million | 6.49 Million | 4.44 Million | 4.44 Million | 4.86 Million | 4.5 Million |
| Common Stock Equity | 1.77 Billion | 1.67 Billion | 1.55 Billion | 1.55 Billion | 1.45 Billion | 1.39 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 23.23 Million | - | - | - | - | - |
| Total Debt | 2.41 Billion | 2.19 Billion | 1.73 Billion | 1.73 Billion | 717.3 Million | 669.33 Million |
| Net Debt | -1.27 Billion | -754.76 Million | -1.05 Billion | -1.05 Billion | -1.27 Billion | -1.3 Billion |
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