Brazil · Delayed Price · Currency is BRL Méliuz Statistics
Total Valuation
Méliuz has a market cap or net worth of BRL 467.62 million. The enterprise value is 382.61 million.
| Market Cap | 467.62M |
| Enterprise Value | 382.61M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Méliuz has 113.23 million shares outstanding. The number of shares has increased by 24.83% in one year.
| Current Share Class | 113.23M |
| Shares Outstanding | 113.23M |
| Shares Change (YoY) | +24.83% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 23.06% |
| Owned by Institutions (%) | 28.34% |
| Float | 80.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.47 |
| PS Ratio | 0.98 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 11.88 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 9.72.
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 4.57 |
| EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.68 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 52.25 |
Financial Efficiency
Return on equity (ROE) is -17.45% and return on invested capital (ROIC) is 21.04%.
| Return on Equity (ROE) | -17.45% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 21.04% |
| Return on Capital Employed (ROCE) | 17.58% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| 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 -40.92% in the last 52 weeks. The beta is 0.56, so Méliuz's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -40.92% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 1,113,075 |
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 -0.66.
| Revenue | 478.05M |
| Gross Profit | 176.91M |
| Operating Income | 83.71M |
| Pretax Income | -37.43M |
| Net Income | -70.89M |
| EBITDA | 93.59M |
| EBIT | 83.71M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 91.37 million in cash and 16,000 in debt, with a net cash position of 91.35 million or 0.81 per share.
| Cash & Cash Equivalents | 91.37M |
| Total Debt | 16,000 |
| Net Cash | 91.35M |
| 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 | 9.88M |
| 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 17.51% and -14.83%.
| Gross Margin | 37.01% |
| Operating Margin | 17.51% |
| Pretax Margin | -7.83% |
| Profit Margin | -14.83% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 17.51% |
| 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 | -24.83% |
| Shareholder Yield | -24.83% |
| Earnings Yield | -15.16% |
| FCF Yield | 8.42% |
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 |
Analyst Forecast
The average price target for Méliuz is 6.65, which is 59.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.65 |
| Price Target Difference | 59.86% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.19% |
| EPS Growth Forecast (3Y) | 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 4.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 5 |