Méliuz S.A. (BVMF:CASH3)
Brazil
· Delayed Price · Currency is BRL 3.450
+0.170 (5.18%)
Feb 21, 2025, 3:45 PM GMT-3
Méliuz Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Market Capitalization | 298 | 688 | 1,021 | 2,603 | 1,898 | - | Upgrade
|
| Market Cap Growth | -36.31% | -32.58% | -60.80% | 37.18% | - | - | Upgrade
|
| Enterprise Value | 61 | 277 | 284 | 2,050 | 1,879 | - | Upgrade
|
| Last Close Price | 3.42 | 3.36 | 4.99 | 13.70 | 10.56 | - | Upgrade
|
| PE Ratio | - | - | - | - | 96.19 | - | Upgrade
|
| Forward PE | 6.16 | 29.27 | - | 45.53 | 122.51 | - | Upgrade
|
| PS Ratio | 0.82 | 2.11 | 3.19 | 9.88 | 15.13 | - | Upgrade
|
| PB Ratio | 0.93 | 0.88 | 1.28 | 3.74 | 5.31 | - | Upgrade
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| P/TBV Ratio | 1.65 | 1.15 | 2.28 | 5.26 | 5.40 | - | Upgrade
|
| P/FCF Ratio | 10.29 | - | - | - | 100.92 | - | Upgrade
|
| P/OCF Ratio | 12.19 | - | - | - | 95.71 | - | Upgrade
|
| PEG Ratio | - | - | - | 3.65 | - | - | Upgrade
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| EV/Sales Ratio | 0.17 | 0.85 | 0.89 | 7.78 | 14.99 | - | Upgrade
|
| EV/EBITDA Ratio | 3.85 | - | - | - | 64.74 | - | Upgrade
|
| EV/EBIT Ratio | 6.27 | - | - | - | 65.98 | - | Upgrade
|
| EV/FCF Ratio | 2.10 | - | - | - | 99.93 | - | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | 0.02 | - | - | - | 0.01 | 0.27 | Upgrade
|
| Debt / FCF Ratio | 0.01 | - | - | - | 0.01 | 6.86 | Upgrade
|
| Asset Turnover | 0.43 | 0.28 | 0.28 | 0.41 | 0.60 | 2.77 | Upgrade
|
| Quick Ratio | 3.24 | 5.44 | 1.70 | 6.30 | 18.21 | 1.71 | Upgrade
|
| Current Ratio | 3.49 | 5.63 | 1.96 | 6.82 | 18.49 | 1.80 | Upgrade
|
| Return on Equity (ROE) | -9.63% | -2.63% | -4.49% | -6.52% | 10.32% | 97.77% | Upgrade
|
| Return on Assets (ROA) | 0.73% | -2.44% | -7.07% | -5.36% | 8.58% | 18.32% | Upgrade
|
| Return on Capital (ROIC) | 1.09% | -3.61% | -10.68% | -6.51% | 9.29% | 32.15% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.53% | - | - | - | 7.96% | 33.66% | Upgrade
|
| Earnings Yield | -10.45% | -2.70% | -5.55% | -1.45% | 1.04% | - | Upgrade
|
| FCF Yield | 9.72% | -19.64% | -4.27% | -1.43% | 0.99% | - | Upgrade
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| Dividend Yield | 100.00% | 71.85% | - | - | 0.58% | - | Upgrade
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| Buyback Yield / Dilution | -1.61% | -3.09% | -4.46% | -44.07% | - | -1200.00% | Upgrade
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| Total Shareholder Return | 98.39% | 68.76% | -4.46% | -44.07% | 0.58% | -1200.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.