Brazil · Delayed Price · Currency is BRL BVMF:MELK3 Statistics
Total Valuation
BVMF:MELK3 has a market cap or net worth of BRL 737.81 million. The enterprise value is 1.37 billion.
| Market Cap | 737.81M |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
BVMF:MELK3 has 205.52 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 205.52M |
| Shares Outstanding | 205.52M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -4.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 53.42% |
| Float | 61.19M |
Valuation Ratios
The trailing PE ratio is 6.74 and the forward PE ratio is 6.41.
| PE Ratio | 6.74 |
| Forward PE | 6.41 |
| PS Ratio | 0.66 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of -9.40.
| EV / Earnings | 12.24 |
| EV / Sales | 1.23 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 12.21 |
| EV / FCF | -9.40 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.60 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | -4.54 |
| Interest Coverage | 45.66 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 508 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, BVMF:MELK3 has paid 34.11 million in taxes.
| Income Tax | 34.11M |
| Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has increased by +10.70% in the last 52 weeks. The beta is 0.22, so BVMF:MELK3's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +10.70% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 891,000 |
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 1.12 billion and earned 112.06 million in profits. Earnings per share was 0.53.
| Revenue | 1.12B |
| Gross Profit | 272.39M |
| Operating Income | 105.74M |
| Pretax Income | 184.17M |
| Net Income | 112.06M |
| EBITDA | 110.06M |
| EBIT | 105.74M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 180.74 million in cash and 662.42 million in debt, with a net cash position of -481.69 million or -2.34 per share.
| Cash & Cash Equivalents | 180.74M |
| Total Debt | 662.42M |
| Net Cash | -481.69M |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 5.16 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -137.59 million and capital expenditures -8.28 million, giving a free cash flow of -145.87 million.
| Operating Cash Flow | -137.59M |
| Capital Expenditures | -8.28M |
| Depreciation & Amortization | 4.32M |
| Net Borrowing | 200.15M |
| Free Cash Flow | -145.87M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 24.38%, with operating and profit margins of 9.46% and 10.03%.
| Gross Margin | 24.38% |
| Operating Margin | 9.46% |
| Pretax Margin | 16.48% |
| Profit Margin | 10.03% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 9.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 11.82%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 11.82% |
| Dividend Growth (YoY) | 223.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.62% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 11.46% |
| Earnings Yield | 15.19% |
| FCF Yield | -19.77% |
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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |