Brazil · Delayed Price · Currency is BRL Méliuz Statistics
Total Valuation
Méliuz has a market cap or net worth of BRL 594.44 million. The enterprise value is 488.25 million.
| Market Cap | 594.44M |
| Enterprise Value | 488.25M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Méliuz has 113.23 million shares outstanding. The number of shares has increased by 27.47% in one year.
| Current Share Class | 113.23M |
| Shares Outstanding | 113.23M |
| Shares Change (YoY) | +27.47% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | 18.03% |
| Float | 89.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.27 |
| PS Ratio | 1.20 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 8.92.
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 5.34 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 2.68
| Current Ratio | 2.68 |
| Quick Ratio | 2.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 18.71 |
Financial Efficiency
Return on equity (ROE) is -20.84% and return on invested capital (ROIC) is 26.50%.
| Return on Equity (ROE) | -20.84% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 26.50% |
| Return on Capital Employed (ROCE) | 20.19% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 231 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Méliuz has paid 37.25 million in taxes.
| Income Tax | 37.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.67% in the last 52 weeks. The beta is 0.78, so Méliuz's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -3.67% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 71.25 |
| Average Volume (20 Days) | 2,161,815 |
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 495.89 million and -100.71 million in losses. Loss per share was -0.89.
| Revenue | 495.89M |
| Gross Profit | 224.74M |
| Operating Income | 91.44M |
| Pretax Income | -64.00M |
| Net Income | -100.71M |
| EBITDA | 104.91M |
| EBIT | 91.44M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 112.64 million in cash and no debt, with a net cash position of 112.64 million or 0.99 per share.
| Cash & Cash Equivalents | 112.64M |
| Total Debt | n/a |
| Net Cash | 112.64M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 435.89M |
| Book Value Per Share | 3.82 |
| Working Capital | 135.72M |
Cash Flow
In the last 12 months, operating cash flow was 54.75 million and capital expenditures -38,000, giving a free cash flow of 54.71 million.
| Operating Cash Flow | 54.75M |
| Capital Expenditures | -38,000 |
| Depreciation & Amortization | 13.47M |
| Net Borrowing | -133,000 |
| Free Cash Flow | 54.71M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 45.32%, with operating and profit margins of 18.44% and -20.31%.
| Gross Margin | 45.32% |
| Operating Margin | 18.44% |
| Pretax Margin | -12.91% |
| Profit Margin | -20.31% |
| EBITDA Margin | 21.16% |
| EBIT Margin | 18.44% |
| FCF Margin | 11.03% |
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 | -27.47% |
| Shareholder Yield | -27.47% |
| Earnings Yield | -16.94% |
| FCF Yield | 9.20% |
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 26.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.65 |
| Price Target Difference | 26.67% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.66% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |