Méliuz S.A. (BVMF:CASH3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.38
-0.29 (-3.78%)
Jun 6, 2025, 4:45 PM GMT-3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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