BCO Mercantil do Brasil revenue and financials
R$55.00Change from previous close: +8.29%Absolute change: +R$4.21
In the fiscal year ended December 2025, BCO Mercantil do Brasil reported revenue of R$5.5B (+18.05% year over year). Net income was R$753.32M, a net margin of 13.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +18.05%
- 2025 vs 2024
- Net income growth
- +48.70%
- 2025 vs 2024
- Net margin
- 13.7%
- 2024: 10.9%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,169 | 1,659 | -108 | 281 | — |
| Depreciation and amortization | 230 | 155 | 119 | 69.2 | — |
| Capital expenditure | -205 | -141 | -108 | -75.1 | — |
| Investing cash flow | -56.0 | -403 | -39.9 | 205 | — |
| Financing cash flow | 1,249 | -125 | 1,138 | 105 | — |
| Dividends paid | -134 | -184 | -80.7 | -56.6 | — |
| Share repurchases | — | — | — | — | -5.6 |
| Debt issued | 171 | 65.5 | 1,225 | 160 | — |
| Debt repaid | — | — | — | — | 0.0 |
| Effect of exchange rates | — | 10.4 | 0.0 | 0.0 | 0.5 |
| Net change in cash | 2,362 | 1,131 | 991 | 590 | — |
| Free cash flow | 964 | 1,518 | -215 | 206 | — |