US · USD
MER-PK
Merrill Lynch Capital Trust I GTD CAP 6.45%
- Day's range
- $22.85 – $23.07
- Day's volume
- $3.1M
- 52-week range
- $23.06 – $23.06
Follow MER-PK in the Fuolio
See how MER-PK weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountMER-PK in numbers
- Market cap
- $161.3B
- P/E
- 4.79
- P/B
- 0.54
- Dividend yield (12m)
- 0.00%
MER-PK trades at 4.79 times its earnings of the last 12 months.
MER-PK price history
MER-PK changed 0.00% over 1Y.
MER-PK fundamentals
Valuation
- P/E4.79
- P/B0.54
- EV/EBITDA—
- EV/EBIT—
- EV/Revenue4.14
- P/EBIT—
- P/S1.33
- P/OCF1.70
- P/FCF—
- Earnings yield—
- PEG ratio—
- Earnings per share$4.81
- Book value per share$43.06
Debt
- Net debt$339.9B
- Net debt/EBITDA—
- Net debt/Equity1.13
- Debt/Equity1.13
- Current ratio—
- Quick ratio—
- Cash ratio—
Efficiency
- Gross margin—
- EBITDA margin—
- Operating margin—
- Net margin27.79%
- Asset turnover0.03
Profitability
- ROE11.18%
- ROA0.96%
- ROIC—
- Payout0.00%
Growth
- Revenue CAGR (5 years)7.41%
- Earnings CAGR (5 years)4.03%
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is MER-PK's fair price?
Two classic value formulas, with today's numbers. The current price is $23.06.
- Graham's fair price
- $68.28
- 196.11% above the price
√(22.50 × $4.81 × $43.06)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $21.50
- 6.77% below the price
$1.29 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
MER-PK's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Earnings per share | $4.25 | $3.55 | $3.34 | $3.44 | $3.96 | $2.07 | $3.14 | $2.91 |
| Book value per share | $42.25 | $38.66 | $36.86 | $34.13 | $33.47 | $31.61 | $30.34 | $27.47 |
| ROE | 10.06% | 9.18% | 9.06% | 10.08% | 11.84% | 6.56% | 10.36% | 10.61% |
| Net margin | 26.98% | 25.48% | 25.60% | 28.99% | 35.88% | 20.92% | 30.06% | 30.92% |
MER-PK's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | $113.1B | $105.9B | $102.8B | $95B | $89.1B | $85.5B |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — |
| EBIT | — | — | — | — | — | — |
| Financial result | — | — | — | — | — | — |
| Income before tax | $37.7B | $33.2B | $32.5B | $31B | $34B | $19B |
| Income tax | -$7.2B | -$6.3B | -$6.2B | -$3.4B | -$2B | -$1.1B |
| Net income | $30.5B | $27B | $26.3B | $27.5B | $32B | $17.9B |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does MER-PK pay dividends?
Dividend yield per year
- 2020
- 2021
- 2022
- 2023
- 2024
- 2025
- 0.00%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 12/12/2024 | 12/16/2024 | $0.40 |
| Dividend | 09/12/2024 | 09/16/2024 | $0.40 |
| Dividend | 06/13/2024 | 06/17/2024 | $0.40 |
| Dividend | 03/12/2024 | 03/15/2024 | $0.40 |
| Dividend | 12/12/2023 | 12/15/2023 | $0.40 |
| Dividend | 09/12/2023 | 09/15/2023 | $0.40 |
| Dividend | 06/12/2023 | 06/15/2023 | $0.40 |
| Dividend | 03/10/2023 | 03/15/2023 | $0.40 |
| Dividend | 12/12/2022 | 12/15/2022 | $0.40 |
| Dividend | 09/12/2022 | 09/15/2022 | $0.40 |
| Dividend | 06/10/2022 | 06/15/2022 | $0.40 |
| Dividend | 03/10/2022 | 03/15/2022 | $0.40 |
See all 33 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 12/10/2021 | 12/15/2021 | $0.40 |
| Dividend | 09/10/2021 | 09/15/2021 | $0.40 |
| Dividend | 06/10/2021 | 06/15/2021 | $0.40 |
| Dividend | 03/10/2021 | 03/15/2021 | $0.40 |
| Dividend | 12/10/2020 | 12/15/2020 | $0.40 |
| Dividend | 09/10/2020 | 09/15/2020 | $0.40 |
| Dividend | 06/10/2020 | 06/15/2020 | $0.40 |
| Dividend | 03/11/2020 | 03/16/2020 | $0.40 |
| Dividend | 12/09/2016 | — | $0.40 |
| Dividend | 03/09/2017 | — | $0.40 |
| Dividend | 06/09/2017 | — | $0.40 |
| Dividend | 09/12/2017 | — | $0.40 |
| Dividend | 12/12/2017 | — | $0.40 |
| Dividend | 03/12/2018 | — | $0.40 |
| Dividend | 06/12/2018 | — | $0.40 |
| Dividend | 09/12/2018 | — | $0.40 |
| Dividend | 12/12/2018 | — | $0.40 |
| Dividend | 03/12/2019 | — | $0.40 |
| Dividend | 06/12/2019 | — | $0.40 |
| Dividend | 09/11/2019 | — | $0.40 |
| Dividend | 12/11/2019 | — | $0.40 |
About Merrill Lynch Capital Trust I Gtd Cap 6.45%
- Sector
- Finance, insurance and real estate
Questions about MER-PK
How much is MER-PK today?
MER-PK is at $23.06 (-0.13% on the day), last traded on 10/07/2026.
How much did MER-PK pay in dividends in 2025?
MER-PK paid $0.00 per share in 2025, a dividend yield of —.
What are the P/E and P/B of MER-PK?
MER-PK trades at a P/E of 4.79 and a P/B of 0.54.