Melnick Desenvolvimento Imobiliário S.A. (BVMF:MELK3)
Brazil · Delayed Price · Currency is BRL 3.010
+0.010 (0.33%)
Last updated: Sep 10, 2026, 2:21 PM GMT-3
BVMF:MELK3 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,146 | 1,117 | 1,029 | 1,184 | 1,030 | 771.82 |
Revenue Growth | -5.01% | 8.58% | -13.07% | 14.97% | 33.40% | 32.74% |
Gross Profit Gross Profit Growth | 277.06 | 272.39 | 223.48 | 243.75 | 234.94 | 185.02 |
Operating Income Operating Income Growth | 125.57 | 105.74 | 64.6 | 104.85 | 94.02 | 71.25 |
Net Income Net Income Growth | 118.54 | 112.06 | 71.37 | 103.89 | 84.38 | 82.94 |
Earnings Per Share EPS Growth | 0.47 | 0.53 | 0.34 | 0.50 | 0.41 | 0.41 |
EPS Growth | -18.80% | 56.45% | -31.81% | 21.32% | 1.05% | 43.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Incorporation Incorporation Growth | 1,144 | 1,089 | 737.73 | 1,017 | 835.05 | 663.05 |
Condominium of Lots Condominium of Lots Growth | 1.47 | 28.32 | 291.26 | 167.17 | 194.52 | 108.77 |
Total Total Growth | 1,146 | 1,117 | 1,029 | 1,184 | 1,030 | 771.82 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 311.11 | 180.74 | 462.79 | 399.18 | 352.42 | 400.69 |
Total Debt Total Debt Growth | 861.45 | 662.42 | 378.39 | 328.67 | 166.54 | 48.42 |
Net Cash (Debt) Net Cash Growth | -550.34 | -481.69 | 84.4 | 70.51 | 185.89 | 352.28 |
Net Cash Growth | - | - | 19.70% | -62.07% | -47.23% | -40.24% |
Net Cash Per Share Net Cash Per Share Growth | -2.61 | -2.29 | 0.40 | 0.34 | 0.91 | 1.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -239.38 | -137.59 | 119.5 | -15.22 | -128.72 | -136.35 |
Capital Expenditures CapEx Growth | -17.4 | -8.28 | -4.76 | -2.93 | -2.86 | -12.75 |
Free Cash Flow Free Cash Flow Growth | -256.77 | -145.87 | 114.74 | -18.15 | -131.57 | -149.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.18% | 24.38% | 21.72% | 20.59% | 22.82% | 23.97% |
Operating Margin | 10.96% | 9.46% | 6.28% | 8.86% | 9.13% | 9.23% |
Pretax Margin | 17.18% | 16.48% | 15.98% | 15.40% | 14.45% | 12.95% |
Profit Margin | 10.35% | 10.03% | 6.94% | 8.78% | 8.20% | 10.75% |
FCF Margin | -22.41% | -13.06% | 11.15% | -1.53% | -12.78% | -19.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.424 | - | 0.400 | 0.283 | 0.313 |
Dividend Per Share Growth | -50.93% | - | 41.61% | -9.75% | - |
Dividend Yield | 14.63% | - | 16.55% | 9.54% | 17.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.40 | 6.97 | 10.15 | 9.37 | 7.88 | 9.51 |
Forward PE | 4.56 | 3.49 | 3.89 | 7.14 | 4.37 | 7.38 |
P/FCF Ratio | - | - | 6.31 | - | - | - |
PS Ratio | 0.53 | 0.70 | 0.70 | 0.82 | 0.65 | 1.02 |