Méliuz S.A. (BVMF:CASH3)

Méliuz Statistics

Total Valuation

Méliuz has a market cap or net worth of BRL 815.19 million. The enterprise value is 590.40 million.

Market Cap	815.19M
Enterprise Value	590.40M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Méliuz has 112.75 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	112.75M
Shares Outstanding	112.75M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+2.79%
Owned by Insiders (%)	21.19%
Owned by Institutions (%)	27.99%
Float	82.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.66
PS Ratio	2.13
PB Ratio	2.27
P/TBV Ratio	3.69
P/FCF Ratio	32.10
P/OCF Ratio	32.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 23.25.

EV / Earnings	-33.05
EV / Sales	1.54
EV / EBITDA	10.29
EV / EBIT	12.12
EV / FCF	23.25

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.00.

Current Ratio	3.35
Quick Ratio	3.09
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	64.41

Financial Efficiency

Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	-3.51%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	12.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Méliuz has paid 34.91 million in taxes.

Income Tax	34.91M
Effective Tax Rate	240.75%

Stock Price Statistics

The stock price has increased by +77.20% in the last 52 weeks. The beta is 1.45, so Méliuz's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+77.20%
50-Day Moving Average	7.52
200-Day Moving Average	4.57
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	3,270,725

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 383.01 million and -17.87 million in losses. Loss per share was -0.21.

Revenue	383.01M
Gross Profit	124.38M
Operating Income	48.69M
Pretax Income	14.50M
Net Income	-17.87M
EBITDA	57.06M
EBIT	48.69M
Loss Per Share	-0.21

Balance Sheet

The company has 230.79 million in cash and 182,000 in debt, giving a net cash position of 230.61 million or 2.05 per share.

Cash & Cash Equivalents	230.79M
Total Debt	182,000
Net Cash	230.61M
Net Cash Per Share	2.05
Equity (Book Value)	358.41M
Book Value Per Share	4.04
Working Capital	216.66M

Cash Flow

In the last 12 months, operating cash flow was 25.45 million and capital expenditures -49,000, giving a free cash flow of 25.40 million.

Operating Cash Flow	25.45M
Capital Expenditures	-49,000
Free Cash Flow	25.40M
FCF Per Share	0.23

Margins

Gross margin is 32.48%, with operating and profit margins of 12.71% and -4.66%.

Gross Margin	32.48%
Operating Margin	12.71%
Pretax Margin	3.79%
Profit Margin	-4.66%
EBITDA Margin	14.90%
EBIT Margin	12.71%
FCF Margin	6.63%

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 33.88%.

Dividend Per Share	2.53
Dividend Yield	33.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	33.78%
Earnings Yield	-2.19%
FCF Yield	3.12%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.43 and a Piotroski F-Score of 5.

Altman Z-Score	3.43
Piotroski F-Score	5