Brazil · Delayed Price · Currency is BRL BVMF:MELK3 Statistics
Total Valuation
BVMF:MELK3 has a market cap or net worth of BRL 780.92 million. The enterprise value is 991.00 million.
| Market Cap | 780.92M |
| Enterprise Value | 991.00M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
BVMF:MELK3 has 205.51 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 205.51M |
| Shares Outstanding | 205.51M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 53.82% |
| Float | 14.10M |
Valuation Ratios
The trailing PE ratio is 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 25.54 |
| P/OCF Ratio | 23.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 32.41.
| EV / Earnings | 9.26 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 6.72 |
| EV / FCF | 32.41 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.65 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 15.08 |
| Interest Coverage | 511.87 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 7.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, BVMF:MELK3 has paid 33.44 million in taxes.
| Income Tax | 33.44M |
| Effective Tax Rate | 14.99% |
Stock Price Statistics
The stock price has increased by +7.35% in the last 52 weeks. The beta is 0.09, so BVMF:MELK3's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +7.35% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 614,445 |
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, BVMF:MELK3 had revenue of BRL 1.21 billion and earned 107.04 million in profits. Earnings per share was 0.50.
| Revenue | 1.21B |
| Gross Profit | 304.04M |
| Operating Income | 136.67M |
| Pretax Income | 223.11M |
| Net Income | 107.04M |
| EBITDA | 140.53M |
| EBIT | 136.67M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 398.68 million in cash and 460.94 million in debt, giving a net cash position of -62.25 million or -0.30 per share.
| Cash & Cash Equivalents | 398.68M |
| Total Debt | 460.94M |
| Net Cash | -62.25M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 5.21 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 33.72 million and capital expenditures -3.14 million, giving a free cash flow of 30.58 million.
| Operating Cash Flow | 33.72M |
| Capital Expenditures | -3.14M |
| Free Cash Flow | 30.58M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 25.21%, with operating and profit margins of 11.33% and 8.87%.
| Gross Margin | 25.21% |
| Operating Margin | 11.33% |
| Pretax Margin | 18.50% |
| Profit Margin | 8.87% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 11.33% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 10.53%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 10.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.37% |
| Buyback Yield | -1.97% |
| Shareholder Yield | 8.56% |
| Earnings Yield | 13.71% |
| FCF Yield | 3.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:MELK3 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |