Méliuz S.A. (BVMF:CASH3)

Méliuz Statistics

Total Valuation

Méliuz has a market cap or net worth of BRL 493.67 million. The enterprise value is 408.63 million.

Market Cap	493.67M
Enterprise Value	408.63M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Méliuz has 113.23 million shares outstanding. The number of shares has increased by 25.11% in one year.

Current Share Class	113.23M
Shares Outstanding	113.23M
Shares Change (YoY)	+25.11%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	23.06%
Owned by Institutions (%)	29.13%
Float	80.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.88
PS Ratio	1.03
PB Ratio	1.08
P/TBV Ratio	3.69
P/FCF Ratio	12.54
P/OCF Ratio	12.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 10.38.

EV / Earnings	-5.76
EV / Sales	0.85
EV / EBITDA	4.08
EV / EBIT	4.63
EV / FCF	10.38

Financial Position

The company has a current ratio of 2.68

Current Ratio	2.68
Quick Ratio	2.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	52.95

Financial Efficiency

Return on equity (ROE) is -17.45% and return on invested capital (ROIC) is 22.19%.

Return on Equity (ROE)	-17.45%
Return on Assets (ROA)	10.64%
Return on Invested Capital (ROIC)	22.19%
Return on Capital Employed (ROCE)	18.53%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	2.07M
Profits Per Employee	-306,870
Employee Count	231
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, Méliuz has paid 33.83 million in taxes.

Income Tax	33.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.64% in the last 52 weeks. The beta is 0.55, so Méliuz's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-45.64%
50-Day Moving Average	4.09
200-Day Moving Average	4.13
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	1,110,760

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 478.05 million and -70.89 million in losses. Loss per share was -0.65.

Revenue	478.05M
Gross Profit	176.91M
Operating Income	88.27M
Pretax Income	-37.43M
Net Income	-70.89M
EBITDA	100.17M
EBIT	88.27M
Loss Per Share	-0.65

Balance Sheet

The company has 91.37 million in cash and n/a in debt, with a net cash position of 91.37 million or 0.81 per share.

Cash & Cash Equivalents	91.37M
Total Debt	n/a
Net Cash	91.37M
Net Cash Per Share	0.81
Equity (Book Value)	458.11M
Book Value Per Share	3.99
Working Capital	124.15M

Cash Flow

In the last 12 months, operating cash flow was 39.40 million and capital expenditures -37,000, giving a free cash flow of 39.36 million.

Operating Cash Flow	39.40M
Capital Expenditures	-37,000
Depreciation & Amortization	11.90M
Net Borrowing	-164,000
Free Cash Flow	39.36M
FCF Per Share	0.35

Margins

Gross margin is 37.01%, with operating and profit margins of 18.46% and -14.83%.

Gross Margin	37.01%
Operating Margin	18.46%
Pretax Margin	-7.83%
Profit Margin	-14.83%
EBITDA Margin	20.95%
EBIT Margin	18.46%
FCF Margin	8.23%

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	n/a
Payout Ratio	n/a
Buyback Yield	-25.11%
Shareholder Yield	-25.11%
Earnings Yield	-14.36%
FCF Yield	7.97%

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

Altman Z-Score	n/a
Piotroski F-Score	5