Méliuz S.A. (BVMF:CASH3)

Méliuz Statistics

Total Valuation

Méliuz has a market cap or net worth of BRL 442.89 million. The enterprise value is 381.54 million.

Market Cap	442.89M
Enterprise Value	381.54M

Important Dates

The last earnings date was 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 12.29% in one year.

Current Share Class	112.98M
Shares Outstanding	112.98M
Shares Change (YoY)	+12.29%
Shares Change (QoQ)	+22.85%
Owned by Insiders (%)	23.11%
Owned by Institutions (%)	31.00%
Float	74.09M

Valuation Ratios

The trailing PE ratio is 6.81 and the forward PE ratio is 9.09.

PE Ratio	6.81
Forward PE	9.09
PS Ratio	1.04
PB Ratio	0.80
P/TBV Ratio	5.17
P/FCF Ratio	12.84
P/OCF Ratio	12.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 11.06.

EV / Earnings	6.99
EV / Sales	0.89
EV / EBITDA	7.17
EV / EBIT	9.76
EV / FCF	11.06

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.00.

Current Ratio	1.73
Quick Ratio	1.41
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	76.15

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	10.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	929
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, Méliuz has paid 39.40 million in taxes.

Income Tax	39.40M
Effective Tax Rate	42.50%

Stock Price Statistics

The stock price has increased by +17.67% in the last 52 weeks. The beta is 1.28, so Méliuz's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+17.67%
50-Day Moving Average	4.34
200-Day Moving Average	5.23
Relative Strength Index (RSI)	34.57
Average Volume (20 Days)	2,781,070

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 426.55 million and earned 54.60 million in profits. Earnings per share was 0.56.

Revenue	426.55M
Gross Profit	140.83M
Operating Income	57.57M
Pretax Income	92.72M
Net Income	54.60M
EBITDA	68.56M
EBIT	57.57M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 67.30 million in cash and 99,000 in debt, giving a net cash position of 67.20 million or 0.59 per share.

Cash & Cash Equivalents	67.30M
Total Debt	99,000
Net Cash	67.20M
Net Cash Per Share	0.59
Equity (Book Value)	550.28M
Book Value Per Share	4.82
Working Capital	69.47M

Cash Flow

In the last 12 months, operating cash flow was 34.51 million and capital expenditures -23,000, giving a free cash flow of 34.48 million.

Operating Cash Flow	34.51M
Capital Expenditures	-23,000
Free Cash Flow	34.48M
FCF Per Share	0.31

Margins

Gross margin is 33.02%, with operating and profit margins of 13.50% and 12.80%.

Gross Margin	33.02%
Operating Margin	13.50%
Pretax Margin	21.74%
Profit Margin	12.80%
EBITDA Margin	16.07%
EBIT Margin	13.50%
FCF Margin	8.08%

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	0.31%
Buyback Yield	-12.29%
Shareholder Yield	-12.29%
Earnings Yield	12.33%
FCF Yield	7.79%

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 3.41 and a Piotroski F-Score of 4.

Altman Z-Score	3.41
Piotroski F-Score	4