Méliuz S.A. (BVMF:CASH3)

Méliuz Statistics

Total Valuation

Méliuz has a market cap or net worth of BRL 531.02 million. The enterprise value is 466.53 million.

Market Cap	531.02M
Enterprise Value	466.53M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Méliuz has 112.98 million shares outstanding. The number of shares has increased by 4.34% in one year.

Current Share Class	112.98M
Shares Outstanding	112.98M
Shares Change (YoY)	+4.34%
Shares Change (QoQ)	+4.75%
Owned by Insiders (%)	23.11%
Owned by Institutions (%)	28.80%
Float	74.09M

Valuation Ratios

The trailing PE ratio is 8.66 and the forward PE ratio is 10.83.

PE Ratio	8.66
Forward PE	10.83
PS Ratio	1.35
PB Ratio	0.99
P/TBV Ratio	6.98
P/FCF Ratio	12.11
P/OCF Ratio	12.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 10.64.

EV / Earnings	9.57
EV / Sales	1.19
EV / EBITDA	9.16
EV / EBIT	11.45
EV / FCF	10.64

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.00.

Current Ratio	1.69
Quick Ratio	1.33
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	53.90

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	7.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, Méliuz has paid 35.57 million in taxes.

Income Tax	35.57M
Effective Tax Rate	42.61%

Stock Price Statistics

The stock price has increased by +32.48% in the last 52 weeks. The beta is 1.26, so Méliuz's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+32.48%
50-Day Moving Average	4.48
200-Day Moving Average	5.14
Relative Strength Index (RSI)	57.72
Average Volume (20 Days)	3,062,620

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Méliuz had revenue of BRL 393.18 million and earned 48.76 million in profits. Earnings per share was 0.54.

Revenue	393.18M
Gross Profit	117.95M
Operating Income	40.75M
Pretax Income	83.49M
Net Income	48.76M
EBITDA	50.65M
EBIT	40.75M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 71.47 million in cash and 144,000 in debt, giving a net cash position of 71.33 million or 0.63 per share.

Cash & Cash Equivalents	71.47M
Total Debt	144,000
Net Cash	71.33M
Net Cash Per Share	0.63
Equity (Book Value)	535.74M
Book Value Per Share	4.69
Working Capital	61.53M

Cash Flow

In the last 12 months, operating cash flow was 43.88 million and capital expenditures -27,000, giving a free cash flow of 43.85 million.

Operating Cash Flow	43.88M
Capital Expenditures	-27,000
Free Cash Flow	43.85M
FCF Per Share	0.39

Margins

Gross margin is 30.00%, with operating and profit margins of 10.36% and 12.40%.

Gross Margin	30.00%
Operating Margin	10.36%
Pretax Margin	21.23%
Profit Margin	12.40%
EBITDA Margin	12.88%
EBIT Margin	10.36%
FCF Margin	11.15%

Dividends & Yields

Méliuz does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	0.01%
Buyback Yield	-4.34%
Shareholder Yield	-4.34%
Earnings Yield	9.18%
FCF Yield	8.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 1, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 1, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Méliuz has an Altman Z-Score of 3.03 and a Piotroski F-Score of 4.

Altman Z-Score	3.03
Piotroski F-Score	4