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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1,280 | 772 | -1,174 | 30.4 | 1,738 | — |
| Depreciation and amortization | 66.1 | 63.7 | 62.1 | 58.4 | 56.6 | — |
| Capital expenditure | -23.9 | -34.6 | -53.1 | -51.9 | -64.3 | — |
| Investing cash flow | -39.6 | -72.5 | 337 | -51.8 | -69.3 | — |
| Financing cash flow | 431 | 403 | 1,321 | -10.0 | 4.3 | — |
| Dividends paid | -7.2 | -184 | -4.7 | -6.7 | -7.7 | — |
| Debt issued | 60.0 | 96.0 | 101 | 0.0 | 16.4 | — |
| Effect of exchange rates | — | — | — | 0.0 | 0.0 | 0.0 |
| Net change in cash | 1,672 | 1,103 | 484 | -31.4 | 1,673 | — |
| Free cash flow | 1,257 | 738 | -1,227 | -21.5 | 1,674 | — |