BVMF:MELK3 Statistics

Total Valuation

BVMF:MELK3 has a market cap or net worth of BRL 721.08 million. The enterprise value is 881.27 million.

Market Cap	721.08M
Enterprise Value	881.27M

Important Dates

The last earnings date was 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 decreased by -2.45% in one year.

Current Share Class	204.27M
Shares Outstanding	204.27M
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	50.74%
Float	115.16M

Valuation Ratios

The trailing PE ratio is 13.44.

PE Ratio	13.44
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.59
P/TBV Ratio	0.67
P/FCF Ratio	6.67
P/OCF Ratio	6.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 8.15.

EV / Earnings	16.18
EV / Sales	0.87
EV / EBITDA	13.78
EV / EBIT	14.68
EV / FCF	8.15

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.30.

Current Ratio	2.78
Quick Ratio	1.66
Debt / Equity	0.30
Debt / EBITDA	7.28
Debt / FCF	3.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.47% 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	-12.47%
50-Day Moving Average	3.34
200-Day Moving Average	3.53
Relative Strength Index (RSI)	62.82
Average Volume (20 Days)	403,060

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 1.01 billion and earned 54.46 million in profits. Earnings per share was 0.26.

Revenue	1.01B
Gross Profit	220.28M
Operating Income	46.52M
Pretax Income	144.88M
Net Income	54.46M
EBITDA	50.43M
EBIT	46.52M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 350.58 million in cash and 366.96 million in debt, giving a net cash position of -16.38 million or -0.08 per share.

Cash & Cash Equivalents	350.58M
Total Debt	366.96M
Net Cash	-16.38M
Net Cash Per Share	-0.08
Equity (Book Value)	1.23B
Book Value Per Share	5.30
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.35 million and capital expenditures -2.27 million, giving a free cash flow of 108.07 million.

Operating Cash Flow	110.35M
Capital Expenditures	-2.27M
Free Cash Flow	108.07M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 21.83%, with operating and profit margins of 4.61% and 5.40%.

Gross Margin	21.83%
Operating Margin	4.61%
Pretax Margin	14.36%
Profit Margin	5.40%
EBITDA Margin	5.00%
EBIT Margin	4.61%
FCF Margin	10.71%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 11.34%.

Dividend Per Share	0.40
Dividend Yield	11.34%
Dividend Growth (YoY)	119.01%
Years of Dividend Growth	n/a
Payout Ratio	424.92%
Buyback Yield	2.45%
Shareholder Yield	14.22%
Earnings Yield	7.55%
FCF Yield	14.99%

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

Altman Z-Score	1.48
Piotroski F-Score	n/a