Banco Mercantil de Investimentos S.A

SA:BMIN3 Brazil Banks - Regional
Market Cap
$14.87 Million
R$90.53 Million BRL
Market Cap Rank
#35444 Global
#293 in Brazil
Share Price
R$22.00
Change (1 day)
+0.00%
52-Week Range
R$17.51 - R$22.99
All Time High
R$129.27
About

Banco Mercantil de Investimentos S.A. provides financing services for the short, medium, and long term in Brazil. Banco Mercantil de Investimentos S.A. was incorporated in 1973 and is headquartered in Belo Horizonte, Brazil. Banco Mercantil de Investimentos S.A. is a subsidiary of Banco Mercantil do Brasil S.A.

Banco Mercantil de Investimentos S.A (BMIN3) - Net Assets

Latest net assets as of December 2025: R$142.21 Million BRL

Based on the latest financial reports, Banco Mercantil de Investimentos S.A (BMIN3) has net assets worth R$142.21 Million BRL as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$626.68 Million) and total liabilities (R$484.47 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets R$142.21 Million
% of Total Assets 22.69%
Annual Growth Rate 7.04%
5-Year Change 10.57%
10-Year Change -45.35%
Growth Volatility 82.73

Banco Mercantil de Investimentos S.A - Net Assets Trend (2008–2025)

This chart illustrates how Banco Mercantil de Investimentos S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Banco Mercantil de Investimentos S.A (2008–2025)

The table below shows the annual net assets of Banco Mercantil de Investimentos S.A from 2008 to 2025.

Year Net Assets Change
2025-12-31 R$142.21 Million +1.53%
2024-12-31 R$140.07 Million +5.59%
2023-12-31 R$132.66 Million +0.40%
2022-12-31 R$132.13 Million +2.73%
2021-12-31 R$128.62 Million +2.79%
2020-12-31 R$125.13 Million +1.67%
2019-12-31 R$123.08 Million +3.39%
2018-12-31 R$119.04 Million +111.99%
2017-12-31 R$56.15 Million -78.42%
2016-12-31 R$260.24 Million +327.65%
2015-12-31 R$60.85 Million +3.91%
2014-12-31 R$58.56 Million +3.37%
2013-12-31 R$56.65 Million +1.42%
2012-12-31 R$55.86 Million +6.79%
2011-12-31 R$52.31 Million +7.25%
2010-12-31 R$48.77 Million +2.76%
2009-12-31 R$47.47 Million +6.03%
2008-12-31 R$44.77 Million --

Equity Component Analysis

This analysis shows how different components contribute to Banco Mercantil de Investimentos S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock R$69.96 Million 49.19%
Other Comprehensive Income R$60.18 Million 42.32%
Other Components R$12.07 Million 8.49%
Total Equity R$142.21 Million 100.00%

Banco Mercantil de Investimentos S.A Competitors by Market Cap

The table below lists competitors of Banco Mercantil de Investimentos S.A ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Banco Mercantil de Investimentos S.A's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 140,070,000 to 142,210,000, a change of 2,140,000 (1.5%).
  • Net income of 10,396,000 contributed positively to equity growth.
  • Dividend payments of 2,279,000 reduced retained earnings.
  • Other comprehensive income increased equity by 52,864,000.
  • Other factors decreased equity by 58,841,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income R$10.40 Million +7.31%
Dividends Paid R$2.28 Million -1.6%
Other Comprehensive Income R$52.86 Million +37.17%
Other Changes R$-58.84 Million -41.38%
Total Change R$- 1.53%

Book Value vs Market Value Analysis

This analysis compares Banco Mercantil de Investimentos S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.75x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.24x to 0.75x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2008-12-31 R$17.72 R$22.00 x
2009-12-31 R$18.79 R$22.00 x
2010-12-31 R$19.31 R$22.00 x
2011-12-31 R$20.71 R$22.00 x
2012-12-31 R$22.12 R$22.00 x
2013-12-31 R$22.43 R$22.00 x
2014-12-31 R$23.19 R$22.00 x
2015-12-31 R$24.09 R$22.00 x
2016-12-31 R$107.72 R$22.00 x
2017-12-31 R$30.76 R$22.00 x
2018-12-31 R$24.67 R$22.00 x
2019-12-31 R$25.51 R$22.00 x
2020-12-31 R$25.93 R$22.00 x
2021-12-31 R$26.66 R$22.00 x
2022-12-31 R$27.38 R$22.00 x
2023-12-31 R$27.49 R$22.00 x
2024-12-31 R$29.03 R$22.00 x
2025-12-31 R$29.47 R$22.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Banco Mercantil de Investimentos S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.31%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 10.61%
  • • Asset Turnover: 0.16x
  • • Equity Multiplier: 4.41x
  • Recent ROE (7.31%) is above the historical average (3.95%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 3.21% 16.19% 0.01x 27.15x R$-3.04 Million
2009 8.97% 33.52% 0.01x 38.75x R$-486.70K
2010 5.42% 23.07% 0.01x 26.02x R$-2.23 Million
2011 10.25% 4.60% 0.19x 12.02x R$130.10K
2012 9.72% 11.64% 0.19x 4.45x R$-155.00K
2013 3.75% 15.70% 0.13x 1.79x R$-3.54 Million
2014 5.97% 34.71% 0.13x 1.35x R$-2.36 Million
2015 6.67% 33.03% 0.16x 1.24x R$-2.03 Million
2016 5.03% 40.78% 0.11x 1.09x R$-12.94 Million
2017 -23.03% -65.38% 0.19x 1.84x R$-18.55 Million
2018 3.47% 20.38% 0.12x 1.40x R$-7.78 Million
2019 1.81% 13.68% 0.09x 1.44x R$-10.08 Million
2020 1.96% 16.70% 0.07x 1.65x R$-10.06 Million
2021 2.62% 14.54% 0.07x 2.51x R$-9.49 Million
2022 7.39% 22.14% 0.18x 1.89x R$-3.45 Million
2023 5.48% 18.43% 0.15x 1.96x R$-6.00 Million
2024 5.13% 16.70% 0.09x 3.51x R$-6.82 Million
2025 7.31% 10.61% 0.16x 4.41x R$-3.83 Million

Industry Comparison

This section compares Banco Mercantil de Investimentos S.A's net assets metrics with peer companies in the Banks - Regional industry.

Industry Context

  • Industry: Banks - Regional
  • Average net assets among peers: $13,777,372,480
  • Average return on equity (ROE) among peers: 14.29%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Banco Mercantil de Investimentos S.A (BMIN3) R$142.21 Million 3.21% 3.41x $1.30 Million
Banco da Amazônia S.A (BAZA3) $4.84 Billion 23.18% 6.15x $23.06 Million
Banco Bradesco S.A. (BBDC3) $59.38 Billion 18.45% 11.16x $20.38 Billion
Banestes S.A - Banco do Estado do Espírito Santo (BEES3) $967.68 Million 11.36% 13.51x $37.47 Million
Banco Alfa de Investimento S.A (BRIV3) $926.01 Million 10.83% 12.15x $52.75 Million
Banco do Estado do Rio Grande do Sul S.A (BRSR3) $10.41 Billion 8.79% 13.16x $642.78 Million
Inter & Co Inc (INBR32) $2.16 Billion 1.28% 3.67x $417.84 Million
Itaú Unibanco Holding S.A. (ITUB3) $17.75 Billion 26.11% 5.51x $39.88 Billion