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 Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 594 | 442 | 240 | 688 | 1,021 | 2,603 | |
Market Cap Growth | -3.29% | 84.20% | -65.16% | -32.58% | -60.80% | 37.18% |
Enterprise Value | 488 | 380 | 3 | 277 | 284 | 2,050 |
Last Close Price | 5.25 | 3.90 | 2.75 | 3.36 | 4.99 | 13.70 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
PS Ratio | 1.20 | 0.96 | 0.66 | 2.11 | 3.19 | 9.88 |
PB Ratio | 1.36 | 0.85 | 0.69 | 0.88 | 1.28 | 3.74 |
P/TBV Ratio | 4.03 | 3.83 | 1.03 | 1.15 | 2.28 | 5.26 |
P/FCF Ratio | 10.86 | 10.86 | 7.38 | - | - | - |
P/OCF Ratio | 10.86 | 10.85 | 7.36 | - | - | - |
PEG Ratio | - | 3.85 | 3.85 | 3.85 | 3.85 | 3.65 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 0.98 | 0.83 | 0.01 | 0.85 | 0.89 | 7.78 |
EV/EBITDA Ratio | 4.65 | 4.59 | 0.06 | - | - | - |
EV/EBIT Ratio | 5.34 | 5.34 | 0.07 | - | - | - |
EV/FCF Ratio | 8.92 | 9.35 | 0.08 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | - | - | - | 0.00 | 0 | 0.00 |
Net Debt / Equity Ratio | -0.26 | -0.17 | -0.71 | -0.85 | -0.93 | -0.74 |
Net Debt / EBITDA Ratio | -1.07 | -1.08 | -5.33 | 17.17 | 6.51 | 9.68 |
Net Debt / FCF Ratio | -2.06 | -2.19 | -7.60 | 4.91 | 17.07 | 13.81 |
Asset Turnover | 0.83 | 0.82 | 0.50 | 0.28 | 0.28 | 0.41 |
Quick Ratio | 2.43 | 1.83 | 2.84 | 5.44 | 1.70 | 6.30 |
Current Ratio | 2.68 | 2.05 | 3.13 | 5.63 | 1.96 | 6.82 |
Return on Equity (ROE) | -20.84% | -0.26% | -2.00% | -2.63% | -4.49% | -6.52% |
Return on Assets (ROA) | 9.61% | 7.95% | 3.28% | -2.44% | -7.07% | -5.36% |
Return on Invested Capital (ROIC) | 26.50% | -1.00% | -22.96% | -52.25% | -107.22% | -52.51% |
Return on Capital Employed (ROCE) | 20.20% | 13.20% | 10.00% | -5.40% | -14.40% | -6.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | -16.94% | -0.14% | -3.32% | -2.70% | -5.54% | -1.45% |
FCF Yield | 9.20% | 9.21% | 13.56% | -19.64% | -4.27% | -1.43% |
Buyback Yield / Dilution | -27.47% | -17.46% | -0.55% | 0.61% | -8.34% | -44.07% |
Total Shareholder Return | -27.47% | -17.46% | -0.55% | 0.61% | -8.34% | -44.07% |