Mercer International Net Income
| MERC Stock | USD 1.78 0.08 4.71% |
As of the 13th of February 2026, Mercer International secures the Mean Deviation of 3.48, risk adjusted performance of 0.0055, and Standard Deviation of 4.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mercer International, as well as the relationship between them.
Mercer International Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8351 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -97.9 M | -93 M | |
| Net Income Applicable To Common Shares | 284.1 M | 298.3 M | |
| Net Loss | -76.6 M | -72.8 M | |
| Net Loss | (1.47) | (1.39) | |
| Net Income Per E B T | 1.13 | 1.01 |
Mercer | Net Income | Build AI portfolio with Mercer Stock |
Analyzing Mercer International's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Mercer International's current valuation and future prospects.
Latest Mercer International's Net Income Growth Pattern
Below is the plot of the Net Income of Mercer International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Mercer International financial statement analysis. It represents the amount of money remaining after all of Mercer International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mercer International's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mercer International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (85.14 M) | 10 Years Trend |
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Net Income |
| Timeline |
Mercer Net Income Regression Statistics
| Arithmetic Mean | 19,041,788 | |
| Geometric Mean | 56,163,823 | |
| Coefficient Of Variation | 608.76 | |
| Mean Deviation | 88,619,473 | |
| Median | 5,600,000 | |
| Standard Deviation | 115,919,521 | |
| Sample Variance | 13437.3T | |
| Range | 489.1M | |
| R-Value | (0.30) | |
| Mean Square Error | 13067T | |
| R-Squared | 0.09 | |
| Significance | 0.25 | |
| Slope | (6,822,727) | |
| Total Sum of Squares | 214997.4T |
Mercer Net Income History
Other Fundumenentals of Mercer International
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Mercer International Net Income component correlations
Mercer Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Mercer International is extremely important. It helps to project a fair market value of Mercer Stock properly, considering its historical fundamentals such as Net Income. Since Mercer International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mercer International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mercer International's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Paper & Forest Products sector continue expanding? Could Mercer diversify its offerings? Factors like these will boost the valuation of Mercer International. Expected growth trajectory for Mercer significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mercer International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.73) | Dividend Share 0.225 | Earnings Share (2.47) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
Understanding Mercer International requires distinguishing between market price and book value, where the latter reflects Mercer's accounting equity. The concept of intrinsic value - what Mercer International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Mercer International's price substantially above or below its fundamental value.
Understanding that Mercer International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mercer International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mercer International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Mercer International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mercer International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mercer International.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Mercer International on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Mercer International or generate 0.0% return on investment in Mercer International over 90 days. Mercer International is related to or competes with American Vanguard, Anfield Energy, Lavoro Limited, Bioceres Crop, US GoldMining, 5E Advanced, and Fury Gold. Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft pulp ... More
Mercer International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mercer International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mercer International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 24.3 | |||
| Value At Risk | (7.98) | |||
| Potential Upside | 7.93 |
Mercer International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercer International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mercer International's standard deviation. In reality, there are many statistical measures that can use Mercer International historical prices to predict the future Mercer International's volatility.| Risk Adjusted Performance | 0.0055 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.1427 |
Mercer International February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0055 | |||
| Market Risk Adjusted Performance | 0.1527 | |||
| Mean Deviation | 3.48 | |||
| Coefficient Of Variation | (28,906) | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.23 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.1427 | |||
| Maximum Drawdown | 24.3 | |||
| Value At Risk | (7.98) | |||
| Potential Upside | 7.93 | |||
| Skewness | 0.3223 | |||
| Kurtosis | 0.7261 |
Mercer International Backtested Returns
Mercer International appears to be dangerous, given 3 months investment horizon. Mercer International has Sharpe Ratio of 0.0768, which conveys that the firm had a 0.0768 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Mercer International, which you can use to evaluate the volatility of the firm. Please exercise Mercer International's Risk Adjusted Performance of 0.0055, mean deviation of 3.48, and Standard Deviation of 4.61 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mercer International holds a performance score of 6. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mercer International are expected to decrease at a much lower rate. During the bear market, Mercer International is likely to outperform the market. Please check Mercer International's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Mercer International's current price movements will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
Mercer International has weak reverse predictability. Overlapping area represents the amount of predictability between Mercer International time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mercer International price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Mercer International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Mercer Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Mercer International reported net income of (85.14 Million). This is much higher than that of the Paper & Forest Products sector and 209.12% lower than that of the Materials industry. The net income for all United States stocks is 114.91% higher than that of the company.
Mercer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mercer International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mercer International could also be used in its relative valuation, which is a method of valuing Mercer International by comparing valuation metrics of similar companies.Mercer International is currently under evaluation in net income category among its peers.
Mercer International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mercer International from analyzing Mercer International's financial statements. These drivers represent accounts that assess Mercer International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mercer International's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 674.1M | 790.7M | 769.4M | 628.7M | 565.8M | 594.1M | |
| Enterprise Value | 1.5B | 1.7B | 1.8B | 1.9B | 1.7B | 1.8B |
Mercer International Institutional Holders
Institutional Holdings refers to the ownership stake in Mercer International that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Mercer International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mercer International's value.| Shares | Blackrock Inc | 2025-06-30 | 984.2 K | Millennium Management Llc | 2025-06-30 | 857.1 K | Vanguard Group Inc | 2025-06-30 | 828.2 K | Keeley-teton Advisors, Llc | 2025-03-31 | 599.6 K | D. E. Shaw & Co Lp | 2025-06-30 | 561.5 K | Geode Capital Management, Llc | 2025-06-30 | 539.1 K | Gabelli Funds Llc | 2025-06-30 | 515.4 K | Whitebox Advisors, Llc | 2025-06-30 | 439.4 K | Bank Of America Corp | 2025-06-30 | 425.3 K | Iat Reinsurance Co Ltd | 2025-06-30 | 16.5 M | Redwood Capital Management, Llc | 2025-06-30 | 3.4 M |
Mercer Fundamentals
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.0175 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 1.59 B | ||||
| Shares Outstanding | 66.98 M | ||||
| Shares Owned By Insiders | 63.31 % | ||||
| Shares Owned By Institutions | 48.63 % | ||||
| Number Of Shares Shorted | 2.37 M | ||||
| Price To Earning | 3.05 X | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 2.04 B | ||||
| Gross Profit | 211.82 M | ||||
| EBITDA | 15.01 M | ||||
| Net Income | (85.14 M) | ||||
| Cash And Equivalents | 362.25 M | ||||
| Cash Per Share | 5.48 X | ||||
| Total Debt | 1.49 B | ||||
| Debt To Equity | 1.89 % | ||||
| Current Ratio | 3.39 X | ||||
| Book Value Per Share | 5.38 X | ||||
| Cash Flow From Operations | 90.2 M | ||||
| Short Ratio | 3.93 X | ||||
| Earnings Per Share | (2.47) X | ||||
| Price To Earnings To Growth | 1.54 X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 3.58 K | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 115.88 M | ||||
| Total Asset | 2.26 B | ||||
| Retained Earnings | 230.91 M | ||||
| Working Capital | 653.47 M | ||||
| Current Asset | 429.36 M | ||||
| Current Liabilities | 119.22 M | ||||
| Annual Yield | 0.16 % | ||||
| Five Year Return | 3.48 % | ||||
| Net Asset | 2.26 B | ||||
| Last Dividend Paid | 0.23 |
About Mercer International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mercer International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mercer International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mercer International 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mercer International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mercer International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mercer International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mercer International Stock:Check out For information on how to trade Mercer Stock refer to our How to Trade Mercer Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Paper & Forest Products sector continue expanding? Could Mercer diversify its offerings? Factors like these will boost the valuation of Mercer International. Expected growth trajectory for Mercer significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mercer International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.73) | Dividend Share 0.225 | Earnings Share (2.47) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
Understanding Mercer International requires distinguishing between market price and book value, where the latter reflects Mercer's accounting equity. The concept of intrinsic value - what Mercer International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Mercer International's price substantially above or below its fundamental value.
Understanding that Mercer International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mercer International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mercer International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.