Méliuz S.A. (BVMF:CASH3)
Brazil · Delayed Price · Currency is BRL 5.25
+0.18 (3.55%)
Aug 10, 2026, 5:04 PM GMT-3
Méliuz Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 495.89 | 460.2 | 365.02 | 326.59 | 320.12 | 263.49 |
Revenue Growth | 26.12% | 26.08% | 11.77% | 2.02% | 21.50% | 110.13% |
Gross Profit Gross Profit Growth | 224.74 | 159.77 | 119.3 | 74.26 | -31.96 | 38.47 |
Operating Income Operating Income Growth | 91.44 | 71.23 | 38.43 | -45.71 | -127.93 | -54.92 |
Net Income Net Income Growth | -100.71 | -0.62 | -7.96 | -18.56 | -56.59 | -37.81 |
Earnings Per Share EPS Growth | -0.89 | -0.01 | -0.09 | -0.21 | -0.65 | -0.47 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Other Segments Other Segments Growth | 0.2 | 7.18 | 33.48 |
B2C National B2C National Growth | 439 | 338.04 | 272.49 |
B2C International B2C International Growth | 21.01 | 19.8 | 20.62 |
Total Total Growth | 460.2 | 365.02 | 326.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 112.64 | 89.1 | 246.87 | 664.35 | 743.39 | 514.75 |
Total Debt Total Debt Growth | - | - | - | 0.85 | 0.13 | 1.96 |
Net Cash (Debt) Net Cash Growth | 112.64 | 89.1 | 246.87 | 663.5 | 743.25 | 512.79 |
Net Cash Growth | 57.92% | -63.91% | -62.79% | -10.73% | 44.94% | 54.92% |
Net Cash Per Share Net Cash Per Share Growth | 0.99 | 0.87 | 2.84 | 7.67 | 8.54 | 6.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 54.75 | 40.68 | 32.56 | -135.03 | -43.02 | -32.79 |
Capital Expenditures CapEx Growth | -0.04 | -0.02 | -0.06 | -0.13 | -0.52 | -4.35 |
Free Cash Flow Free Cash Flow Growth | 54.71 | 40.66 | 32.5 | -135.17 | -43.54 | -37.13 |
Free Cash Flow Growth | 26.90% | 25.12% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.32% | 34.72% | 32.68% | 22.74% | -9.98% | 14.60% |
Operating Margin | 18.44% | 15.48% | 10.53% | -13.99% | -39.96% | -20.84% |
Pretax Margin | -12.91% | 6.66% | 4.69% | -6.05% | -14.78% | -19.48% |
Profit Margin | -20.31% | -0.14% | -2.18% | -5.68% | -17.68% | -14.35% |
FCF Margin | 11.03% | 8.83% | 8.90% | -41.39% | -13.60% | -14.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 9.27 | 9.05 | 8.43 | 29.27 | 22.80 | 45.53 |
P/FCF Ratio | 10.86 | 10.86 | 7.38 | - | - | - |
PS Ratio | 1.20 | 0.96 | 0.66 | 2.11 | 3.19 | 9.88 |