Mercantil Do Brasil Preferred Stock Profit Margin
| MERC4 Preferred Stock | BRL 7.71 0.21 2.80% |
Mercantil do Brasil fundamentals help investors to digest information that contributes to Mercantil's financial success or failures. It also enables traders to predict the movement of Mercantil Preferred Stock. The fundamental analysis module provides a way to measure Mercantil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mercantil preferred stock.
Mercantil |
Mercantil do Brasil Company Profit Margin Analysis
Mercantil's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Mercantil Profit Margin | 0.17 % |
Most of Mercantil's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mercantil do Brasil is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Mercantil do Brasil has a Profit Margin of 0.1717%. This is 98.53% lower than that of the Consumer Finance sector and 99.2% lower than that of the Financials industry. The profit margin for all Brazil preferred stocks is 113.52% lower than that of the firm.
Mercantil Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mercantil's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Mercantil could also be used in its relative valuation, which is a method of valuing Mercantil by comparing valuation metrics of similar companies.Mercantil is currently under evaluation in profit margin category among related companies.
Mercantil Fundamentals
| Return On Equity | 0.0281 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 135.95 M | ||||
| Shares Outstanding | 7.83 M | ||||
| Shares Owned By Insiders | 74.15 % | ||||
| Shares Owned By Institutions | 0.09 % | ||||
| Price To Earning | 4.13 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 5.20 X | ||||
| Revenue | 49.97 M | ||||
| Gross Profit | 37.81 M | ||||
| EBITDA | 9.65 M | ||||
| Net Income | 8.17 M | ||||
| Cash And Equivalents | 12.06 M | ||||
| Cash Per Share | 0.67 X | ||||
| Book Value Per Share | 13.96 X | ||||
| Cash Flow From Operations | (30.95 M) | ||||
| Earnings Per Share | 0.39 X | ||||
| Number Of Employees | 23 | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 60.29 M | ||||
| Total Asset | 300.01 M | ||||
| Annual Yield | 0.12 % | ||||
| Net Asset | 300.01 M |
About Mercantil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mercantil do Brasil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mercantil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mercantil do Brasil based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mercantil do Brasil. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Mercantil do Brasil information on this page should be used as a complementary analysis to other Mercantil's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Mercantil Preferred Stock analysis
When running Mercantil's price analysis, check to measure Mercantil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mercantil is operating at the current time. Most of Mercantil's value examination focuses on studying past and present price action to predict the probability of Mercantil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercantil's price. Additionally, you may evaluate how the addition of Mercantil to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |