Mercantil do (Brazil) Buy Hold or Sell Recommendation

MERC4 -- Brazil Stock  

BRL 6.99  0.20  2.78%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Mercantil do Brasil Financeira S A is 'Strong Hold'. Macroaxis provides Mercantil do Brasil Financeira S A buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Mercantil do positions. The advice algorithm takes into account all of Mercantil do Brasil Financeira S A available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Mercantil do buy-and-hold prospective. Please see also Mercantil do Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Mercantil do Current Recommendation

SellBuy
Not Rated
For the selected time horizon Mercantil do Brasil Financeira S A has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Mercantil do Brasil Financeira S A. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. To make sure Mercantil do Brasil is not overpriced, please verify all Mercantil do Brasil Financeira S A fundamentals including its Price to Sales, Gross Profit, Cash and Equivalents, as well as the relationship between Revenue and Net Income .

Mercantil do Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.17
Ir
Information ratio =0.00

Mercantil do Volatility Alert

Mercantil do Brasil Financeira S A exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Mercantil do Brasil Financeira S A technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Mercantil do to competition

Mercantil do Fundamental Vs Peers

FundamentalsMercantil doPeer Average
Return On Equity15.49 % (15.17) %
Return On Asset3.66 % (15.64) %
Profit Margin14.04 % (5.50) %
Operating Margin23.68 % (10.91) %
Current Valuation100.48 M152.14 B
Shares Outstanding7.83 M1.43 B
Price to Earning4.02 times40.69 times
Price to Book0.59 times14.44 times
Price to Sales0.25 times17.81 times
Revenue222.84 M9.85 B
Gross Profit222.84 M21.75 B
Net Income31.28 M517.71 M
Cash and Equivalents43.59 M3.89 B
Cash per Share2.42 times5.17 times
Book Value Per Share11.76 times13.64 times
Cash Flow from Operations(19.5 M)1.25 B
Earnings Per Share1.74 times2.30 times
Number of Employees1010.67 K
Beta-0.640.34
Market Capitalization54.73 M29.78 B
Last Dividend Paid0.54

Mercantil do Alerts

Trading Alerts and Improvement Suggestions
Mercantil do Brasil has high likelihood to experience some financial distress in the next 2 years
MERC FINANC -PN has accumulated about 43.59 M in cash with (19.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.42.

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Please see also Mercantil do Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.