BVMF:MELK3 Statistics

Total Valuation

BVMF:MELK3 has a market cap or net worth of BRL 670.01 million. The enterprise value is 742.02 million.

Market Cap	670.01M
Enterprise Value	742.02M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 30, 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)	-3.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	50.72%
Float	115.16M

Valuation Ratios

The trailing PE ratio is 9.65 and the forward PE ratio is 3.38.

PE Ratio	9.65
Forward PE	3.38
PS Ratio	0.65
PB Ratio	0.49
P/TBV Ratio	0.55
P/FCF Ratio	5.84
P/OCF Ratio	5.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 6.47.

EV / Earnings	10.40
EV / Sales	0.72
EV / EBITDA	9.26
EV / EBIT	9.76
EV / FCF	6.47

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 -30.38% 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	-30.38%
50-Day Moving Average	3.53
200-Day Moving Average	3.56
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	618,015

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 12.20%.

Dividend Per Share	0.40
Dividend Yield	12.20%
Dividend Growth (YoY)	119.01%
Years of Dividend Growth	n/a
Payout Ratio	114.08%
Buyback Yield	-0.84%
Shareholder Yield	11.36%
Earnings Yield	10.65%
FCF Yield	17.13%

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