Méliuz S.A. (BVMF:CASH3)

Méliuz Statistics

Total Valuation

Méliuz has a market cap or net worth of BRL 500.46 million. The enterprise value is 417.97 million.

Market Cap	500.46M
Enterprise Value	417.97M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Méliuz has 113.23 million shares outstanding. The number of shares has increased by 17.46% in one year.

Current Share Class	113.23M
Shares Outstanding	113.23M
Shares Change (YoY)	+17.46%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	23.07%
Owned by Institutions (%)	27.86%
Float	80.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.05
PS Ratio	1.09
PB Ratio	0.97
P/TBV Ratio	4.34
P/FCF Ratio	12.31
P/OCF Ratio	12.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 10.28.

EV / Earnings	-673.06
EV / Sales	0.91
EV / EBITDA	4.79
EV / EBIT	5.52
EV / FCF	10.28

Financial Position

The company has a current ratio of 2.05

Current Ratio	2.05
Quick Ratio	1.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	45.46

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-0.26%
Return on Assets (ROA)	8.45%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	14.07%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	1.99M
Profits Per Employee	-2,688
Employee Count	231
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Méliuz has paid 31.81 million in taxes.

Income Tax	31.81M
Effective Tax Rate	103.72%

Stock Price Statistics

The stock price has increased by +13.33% 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	+13.33%
50-Day Moving Average	3.62
200-Day Moving Average	4.44
Relative Strength Index (RSI)	72.96
Average Volume (20 Days)	1,714,750

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 460.20 million and -621,000 in losses. Loss per share was -0.01.

Revenue	460.20M
Gross Profit	159.77M
Operating Income	75.79M
Pretax Income	30.67M
Net Income	-621,000
EBITDA	87.32M
EBIT	75.79M
Loss Per Share	-0.01

Balance Sheet

The company has 89.10 million in cash and n/a in debt, with a net cash position of 89.10 million or 0.79 per share.

Cash & Cash Equivalents	89.10M
Total Debt	n/a
Net Cash	89.10M
Net Cash Per Share	0.79
Equity (Book Value)	518.10M
Book Value Per Share	4.52
Working Capital	100.45M

Cash Flow

In the last 12 months, operating cash flow was 40.68 million and capital expenditures -23,000, giving a free cash flow of 40.66 million.

Operating Cash Flow	40.68M
Capital Expenditures	-23,000
Depreciation & Amortization	11.54M
Net Borrowing	-164,000
Free Cash Flow	40.66M
FCF Per Share	0.36

Margins

Gross margin is 34.72%, with operating and profit margins of 16.47% and -0.13%.

Gross Margin	34.72%
Operating Margin	16.47%
Pretax Margin	6.66%
Profit Margin	-0.13%
EBITDA Margin	18.97%
EBIT Margin	16.47%
FCF Margin	8.83%

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	-17.46%
Shareholder Yield	-17.46%
Earnings Yield	-0.12%
FCF Yield	8.12%

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 3.87 and a Piotroski F-Score of 5.

Altman Z-Score	3.87
Piotroski F-Score	5