Méliuz Statistics
Total Valuation
Méliuz has a market cap or net worth of BRL 668.74 million. The enterprise value is 443.94 million.
Market Cap | 668.74M |
Enterprise Value | 443.94M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Méliuz has 87.19 million shares outstanding. The number of shares has increased by 1.72% in one year.
Current Share Class | 87.19M |
Shares Outstanding | 87.19M |
Shares Change (YoY) | +1.72% |
Shares Change (QoQ) | -3.48% |
Owned by Insiders (%) | 29.66% |
Owned by Institutions (%) | 18.40% |
Float | 56.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.43 |
PS Ratio | 1.75 |
PB Ratio | 1.87 |
P/TBV Ratio | 3.03 |
P/FCF Ratio | 26.33 |
P/OCF Ratio | 26.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 17.48.
EV / Earnings | -24.85 |
EV / Sales | 1.16 |
EV / EBITDA | 7.27 |
EV / EBIT | 9.12 |
EV / FCF | 17.48 |
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 | n/a |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.48% in the last 52 weeks. The beta is 1.56, so Méliuz's price volatility has been higher than the market average.
Beta (5Y) | 1.56 |
52-Week Price Change | +129.48% |
50-Day Moving Average | 6.06 |
200-Day Moving Average | 4.14 |
Relative Strength Index (RSI) | 50.97 |
Average Volume (20 Days) | 7,414,930 |
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 -0.20.
Revenue | 383.01M |
Gross Profit | 124.38M |
Operating Income | 48.69M |
Pretax Income | 14.50M |
Net Income | -17.87M |
EBITDA | 61.06M |
EBIT | 48.69M |
Loss Per Share | -0.20 |
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 2.64 per share.
Cash & Cash Equivalents | 230.79M |
Total Debt | 182,000 |
Net Cash | 230.61M |
Net Cash Per Share | 2.64 |
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 | 0.29 |
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 | 15.94% |
EBIT Margin | 12.71% |
FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 5.05, which amounts to a dividend yield of 65.90%.
Dividend Per Share | 5.05 |
Dividend Yield | 65.90% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -1.72% |
Shareholder Yield | 63.41% |
Earnings Yield | -2.67% |
FCF Yield | 3.80% |
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.
Altman Z-Score | 3.43 |
Piotroski F-Score | n/a |