Brazil · Delayed Price · Currency is BRL BVMF:MELK3 Statistics
Total Valuation
BVMF:MELK3 has a market cap or net worth of BRL 608.77 million. The enterprise value is 1.29 billion.
| Market Cap | 608.77M |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BVMF:MELK3 has 202.92 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 202.92M |
| Shares Outstanding | 202.92M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 53.12% |
| Float | 67.94M |
Valuation Ratios
The trailing PE ratio is 6.40 and the forward PE ratio is 4.56.
| PE Ratio | 6.40 |
| Forward PE | 4.56 |
| PS Ratio | 0.53 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.91 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 9.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.39 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | -3.35 |
| Interest Coverage | 40.88 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 508 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, BVMF:MELK3 has paid 31.79 million in taxes.
| Income Tax | 31.79M |
| Effective Tax Rate | 16.15% |
Stock Price Statistics
The stock price has decreased by -20.84% in the last 52 weeks. The beta is 0.13, so BVMF:MELK3's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -20.84% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 484,475 |
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 1.15 billion and earned 118.54 million in profits. Earnings per share was 0.47.
| Revenue | 1.15B |
| Gross Profit | 277.06M |
| Operating Income | 125.57M |
| Pretax Income | 196.84M |
| Net Income | 118.54M |
| EBITDA | 131.42M |
| EBIT | 125.57M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 311.11 million in cash and 861.45 million in debt, with a net cash position of -550.34 million or -2.71 per share.
| Cash & Cash Equivalents | 311.11M |
| Total Debt | 861.45M |
| Net Cash | -550.34M |
| Net Cash Per Share | -2.71 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 5.35 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was -239.38 million and capital expenditures -17.40 million, giving a free cash flow of -256.77 million.
| Operating Cash Flow | -239.38M |
| Capital Expenditures | -17.40M |
| Depreciation & Amortization | 5.84M |
| Net Borrowing | 334.59M |
| Free Cash Flow | -256.77M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 24.18%, with operating and profit margins of 10.96% and 10.35%.
| Gross Margin | 24.18% |
| Operating Margin | 10.96% |
| Pretax Margin | 17.18% |
| Profit Margin | 10.35% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 10.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 14.63%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 14.63% |
| Dividend Growth (YoY) | -50.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.01% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 15.32% |
| Earnings Yield | 19.47% |
| FCF Yield | -42.18% |
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 |
Analyst Forecast
The average price target for BVMF:MELK3 is 4.60, which is 52.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.60 |
| Price Target Difference | 52.82% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.55% |
| EPS Growth Forecast (3Y) | 12.49% |
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 1.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 2 |