Brazil · Delayed Price · Currency is BRL BVMF:MELK3 Statistics
Total Valuation
BVMF:MELK3 has a market cap or net worth of BRL 846.73 million. The enterprise value is 1.18 billion.
| Market Cap | 846.73M |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
BVMF:MELK3 has 205.52 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 205.52M |
| Shares Outstanding | 205.52M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 53.76% |
| Float | 14.11M |
Valuation Ratios
The trailing PE ratio is 7.83 and the forward PE ratio is 5.57.
| PE Ratio | 7.83 |
| Forward PE | 5.57 |
| PS Ratio | 0.70 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of -209.20.
| EV / Earnings | 10.51 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 9.52 |
| EV / FCF | -209.20 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.60 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | -97.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, BVMF:MELK3 has paid 34.03 million in taxes.
| Income Tax | 34.03M |
| Effective Tax Rate | 16.41% |
Stock Price Statistics
The stock price has increased by +19.71% in the last 52 weeks. The beta is 0.02, so BVMF:MELK3's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +19.71% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 662,370 |
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 1.20 billion and earned 111.90 million in profits. Earnings per share was 0.53.
| Revenue | 1.20B |
| Gross Profit | 298.28M |
| Operating Income | 115.01M |
| Pretax Income | 207.39M |
| Net Income | 111.90M |
| EBITDA | 118.89M |
| EBIT | 115.01M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 364.81 million in cash and 546.53 million in debt, giving a net cash position of -181.72 million or -0.88 per share.
| Cash & Cash Equivalents | 364.81M |
| Total Debt | 546.53M |
| Net Cash | -181.72M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 5.32 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -26,000 and capital expenditures -5.60 million, giving a free cash flow of -5.62 million.
| Operating Cash Flow | -26,000 |
| Capital Expenditures | -5.60M |
| Free Cash Flow | -5.62M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 24.77%, with operating and profit margins of 9.55% and 9.29%.
| Gross Margin | 24.77% |
| Operating Margin | 9.55% |
| Pretax Margin | 17.22% |
| Profit Margin | 9.29% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 9.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 9.83%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 9.83% |
| Dividend Growth (YoY) | 223.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.45% |
| Buyback Yield | -2.46% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 13.22% |
| FCF Yield | -0.66% |
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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |