Melnick Desenvolvimento Imobiliário S.A. (BVMF:MELK3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.270
+0.050 (1.55%)
At close: Mar 28, 2025, 4:55 PM GMT-3

BVMF:MELK3 Statistics

Total Valuation

BVMF:MELK3 has a market cap or net worth of BRL 653.67 million. The enterprise value is 725.68 million.

Market Cap 653.67M
Enterprise Value 725.68M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date Mar 19, 2025

Share Statistics

BVMF:MELK3 has 204.27 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class n/a
Shares Outstanding 204.27M
Shares Change (YoY) +0.84%
Shares Change (QoQ) +4.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) 50.73%
Float 115.16M

Valuation Ratios

The trailing PE ratio is 9.41 and the forward PE ratio is 3.30.

PE Ratio 9.41
Forward PE 3.30
PS Ratio 0.63
PB Ratio 0.54
P/TBV Ratio 0.54
P/FCF Ratio 5.70
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 6.32.

EV / Earnings 10.17
EV / Sales 0.71
EV / EBITDA 9.06
EV / EBIT 9.55
EV / FCF 6.32

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.28.

Current Ratio 2.93
Quick Ratio 1.79
Debt / Equity 0.28
Debt / EBITDA 5.50
Debt / FCF 3.30
Interest Coverage 978.83

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE) 10.16%
Return on Assets (ROA) 1.61%
Return on Invested Capital (ROIC) 2.38%
Return on Capital Employed (ROCE) 3.37%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.41
Inventory Turnover 0.99

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.87% in the last 52 weeks. The beta is 0.06, so BVMF:MELK3's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change -30.87%
50-Day Moving Average 3.69
200-Day Moving Average 3.59
Relative Strength Index (RSI) 34.41
Average Volume (20 Days) 533,005

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 1.03 billion and earned 71.37 million in profits. Earnings per share was 0.34.

Revenue 1.03B
Gross Profit 223.48M
Operating Income 64.60M
Pretax Income 164.45M
Net Income 71.37M
EBITDA 68.74M
EBIT 64.60M
Earnings Per Share (EPS) 0.34
Full Income Statement

Balance Sheet

The company has 462.79 million in cash and 378.39 million in debt, giving a net cash position of 84.40 million or 0.41 per share.

Cash & Cash Equivalents 462.79M
Total Debt 378.39M
Net Cash 84.40M
Net Cash Per Share 0.41
Equity (Book Value) 1.37B
Book Value Per Share 5.93
Working Capital 1.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.50 million and capital expenditures -4.76 million, giving a free cash flow of 114.74 million.

Operating Cash Flow 119.50M
Capital Expenditures -4.76M
Free Cash Flow 114.74M
FCF Per Share 0.56
Full Cash Flow Statement

Margins

Gross margin is 21.72%, with operating and profit margins of 6.28% and 6.94%.

Gross Margin 21.72%
Operating Margin 6.28%
Pretax Margin 15.98%
Profit Margin 6.94%
EBITDA Margin 6.68%
EBIT Margin 6.28%
FCF Margin 11.15%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 12.50%.

Dividend Per Share 0.40
Dividend Yield 12.50%
Dividend Growth (YoY) 91.06%
Years of Dividend Growth n/a
Payout Ratio 114.08%
Buyback Yield -0.84%
Shareholder Yield 11.67%
Earnings Yield 10.92%
FCF Yield 17.55%
Dividend Details

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.53
Piotroski F-Score n/a