Banco Mercantil do Brasil S.A - Asset Resilience Ratio

Latest as of September 2024: -18.66%

Banco Mercantil do Brasil S.A (BMEB3) has an Asset Resilience Ratio of -18.66% as of September 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check Banco Mercantil do Brasil S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

R$-4.44 Billion

≈ $-870.64 Million USD Cash + Short-term Investments

Total Assets

R$23.78 Billion

≈ $4.67 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2023)

This chart shows how Banco Mercantil do Brasil S.A's Asset Resilience Ratio has changed over time. See BMEB3 equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Banco Mercantil do Brasil S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Banco Mercantil do Brasil S.A market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	R$0.00	0%
Short-term Investments	R$-4.44 Billion	-18.66%
Total Liquid Assets	R$-4.44 Billion	-18.66%

Asset Resilience Insights

Limited Liquidity: Banco Mercantil do Brasil S.A maintains only -18.66% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Banco Mercantil do Brasil S.A Industry Peers by Asset Resilience Ratio

Compare Banco Mercantil do Brasil S.A's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Standard Bank Group Ltd JSE:SBK	Banks - Regional	-9.21%
Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	Banks - Regional	2.07%
Hua Xia Bank Co Ltd SHG:600015	Banks - Regional	4.86%
International Bancshares Corporation NASDAQ:IBOC	Banks - Regional	28.98%
Judo Capital Holdings Ltd AU:JDO	Banks - Regional	10.76%
TF Bank AB ST:TFBANK	Banks - Regional	-0.15%
Bank Tabungan Negara Persero JK:BBTN	Banks - Regional	-3.50%
Mystate Ltd AU:MYS	Banks - Regional	8.81%

Annual Asset Resilience Ratio for Banco Mercantil do Brasil S.A (2012–2023)

The table below shows the annual Asset Resilience Ratio data for Banco Mercantil do Brasil S.A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	-5.51%	R$-1.08 Billion ≈ $-212.54 Million	R$19.67 Billion ≈ $3.86 Billion	-5.53pp
2019-12-31	0.03%	R$2.70 Million ≈ $530.18K	R$10.44 Billion ≈ $2.05 Billion	-0.12pp
2018-12-31	0.14%	R$13.62 Million ≈ $2.67 Million	R$9.56 Billion ≈ $1.88 Billion	-0.24pp
2017-12-31	0.38%	R$36.84 Million ≈ $7.23 Million	R$9.69 Billion ≈ $1.90 Billion	-14.31pp
2016-12-31	14.69%	R$1.55 Billion ≈ $304.19 Million	R$10.55 Billion ≈ $2.07 Billion	-0.64pp
2015-12-31	15.33%	R$1.90 Billion ≈ $373.32 Million	R$12.41 Billion ≈ $2.44 Billion	-0.67pp
2014-12-31	16.00%	R$2.12 Billion ≈ $416.74 Million	R$13.28 Billion ≈ $2.60 Billion	+15.78pp
2013-12-31	0.21%	R$29.12 Million ≈ $5.71 Million	R$13.56 Billion ≈ $2.66 Billion	+0.13pp
2012-12-31	0.09%	R$11.90 Million ≈ $2.34 Million	R$13.52 Billion ≈ $2.65 Billion	--

pp = percentage points

About Banco Mercantil do Brasil S.A

SA:BMEB3 Brazil Banks - Regional

Market Cap

$744.14 Million

R$3.79 Billion BRL

Market Cap Rank

#10384 Global

#103 in Brazil

Share Price

R$52.66

Change (1 day)

-3.02%

52-Week Range

R$30.21 - R$74.90

All Time High

R$74.90