Mercantil (Brazil) Buy Hold or Sell Recommendation

MERC4 -- Brazil Stock  

BRL 6.98  0.00  0.00%

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 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MERC4 positions. The advice algorithm takes into account all of Mercantil do Brasil available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MERC4 buy-and-hold prospective. Please see also Mercantil Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell MercantilBuy Mercantil
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 Greeks

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

Mercantil 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 to competition

Mercantil Fundamental Vs Peers

FundamentalsMercantilPeer Average
Return On Equity14.83 % (15.17) %
Return On Asset3.77 % (15.64) %
Profit Margin14.41 % (5.50) %
Operating Margin24.67 % (10.91) %
Current Valuation112 M152.14 B
Shares Outstanding7.83 M1.43 B
Price to Earning4.01 times40.69 times
Price to Book0.59 times14.44 times
Price to Sales0.26 times17.81 times
Revenue212.45 M9.85 B
Gross Profit222.84 M21.75 B
Net Income30.61 M517.71 M
Cash and Equivalents13.53 M3.89 B
Cash per Share0.75 times5.17 times
Book Value Per Share11.76 times13.64 times
Cash Flow from Operations(10.91 M)1.25 B
Earnings Per Share1.74 times2.30 times
Number of Employees1010.67 K
Beta-0.450.34
Market Capitalization54.58 M29.78 B
Last Dividend Paid0.54

Mercantil Alerts

Trading Alerts and Improvement Suggestions

Mercantil do Brasil generates negative expected return over the last 30 days
Mercantil do Brasil has high likelihood to experience some financial distress in the next 2 years
MERC FINANC -PN has accumulated about 13.53 M in cash with (10.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75.
Please see also Mercantil Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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