Brazil
· Delayed Price · Currency is BRL BVMF:MELK3 Statistics
Total Valuation
BVMF:MELK3 has a market cap or net worth of BRL 680.23 million. The enterprise value is 840.51 million.
| Market Cap | 680.23M |
| Enterprise Value | 840.51M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 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 1.49% in one year.
| Current Share Class | 204.27M |
| Shares Outstanding | 204.27M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +6.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.90% |
| Float | 115.35M |
Valuation Ratios
The trailing PE ratio is 12.93.
| PE Ratio | 12.93 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 7.78.
| EV / Earnings | 15.43 |
| EV / Sales | 0.83 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 13.02 |
| EV / FCF | 7.78 |
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 | 6.68 |
| Debt / FCF | 3.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 2.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, BVMF:MELK3 has paid 29.24 million in taxes.
| Income Tax | 29.24M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has decreased by -9.26% in the last 52 weeks. The beta is 0.08, so BVMF:MELK3's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -9.26% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 330,240 |
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 | 51.01M |
| Pretax Income | 144.88M |
| Net Income | 54.46M |
| EBITDA | 54.93M |
| EBIT | 51.01M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 350.58 million in cash and 367.06 million in debt, giving a net cash position of -16.48 million or -0.08 per share.
| Cash & Cash Equivalents | 350.58M |
| Total Debt | 367.06M |
| Net Cash | -16.48M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 5.30 |
| Working Capital | 1.23B |
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 |
Margins
Gross margin is 21.83%, with operating and profit margins of 5.06% and 5.40%.
| Gross Margin | 21.83% |
| Operating Margin | 5.06% |
| Pretax Margin | 14.36% |
| Profit Margin | 5.40% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 5.06% |
| FCF Margin | 10.71% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 12.02%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 12.02% |
| Dividend Growth (YoY) | 119.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 424.92% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 10.60% |
| Earnings Yield | 8.01% |
| FCF Yield | 15.89% |
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 |