Mercantil do (Brazil) Buy or Sell Recommendation

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

Investment Horizon


Risk Tolerance

Execute Advice
Mercantil do Brasil Financeira S A -- Brazil Stock  

BRL 5.5  0.37  6.3%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Mercantil do Brasil Financeira S A is 'Strong Sell'.
For the selected time horizon Mercantil do Brasil Financeira S A has a mean deviation of 2.01, semi deviation of 0.0, standard deviation of 4.64, variance of 21.52, downside variance of 0.0 and semi variance 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 .

Returns Distribution Density

Mean Return0.33Value At Risk-6.3032
Potential Upside5.1625Standard Deviation4.6392
 Return Density 

Mercantil do Greeks

Alpha over DOW
= 0.86 
βBeta against DOW=(4.32) 
Overall volatility
= 4.53 
 IrInformation ratio = 0.0433 

Mercantil do Volatility Alert

Mercantil do Brasil Financeira S A exhibits very low volatility with skewness of 2.17 and kurtosis of 9.92. 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
FundamentalsMercantil doPeer Average
Return On Equity9.18 % (15.17) %
Return On Asset1.87 % (15.64) %
Profit Margin10.33 % (5.5) %
Operating Margin19.26 % (10.91) %
Current Valuation55.6 M152.14 B
Shares Outstanding7.83 M1.43 B
Price to Earning4.96 times40.69 times
Price to Book0.44 times14.44 times
Price to Sales0.53 times17.81 times
Revenue176.38 M9.85 B
Gross Profit109 M21.75 B
Net Income18.21 M517.71 M
Cash and Equivalents34.45 M3.89 B
Cash per Share1.91 times5.17 times
Book Value Per Share11.35 times13.64 times
Cash Flow from Operations3.38 M1.25 B
Earnings Per Share1.01 times2.3 times
Number of Employees1010.67 K
Market Capitalization92.86 M29.78 B
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.026
Market Risk Adjusted Performance(0.065136)
Mean Deviation2.01
Coefficient Of Variation1385.38
Standard Deviation4.64
Information Ratio0.0433
Jensen Alpha0.8607
Total Risk Alpha(2.19)
Treynor Ratio(0.075136)
Maximum Drawdown17.9
Value At Risk(6.3)
Potential Upside5.16