Brazil · Delayed Price · Currency is BRL BVMF:MELK3 Statistics
Total Valuation
BVMF:MELK3 has a market cap or net worth of BRL 678.21 million. The enterprise value is 1.31 billion.
| Market Cap | 678.21M |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BVMF:MELK3 has 205.52 million shares outstanding.
| Current Share Class | 205.52M |
| Shares Outstanding | 205.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 53.90% |
| Float | 61.02M |
Valuation Ratios
The trailing PE ratio is 5.48 and the forward PE ratio is 5.42.
| PE Ratio | 5.48 |
| Forward PE | 5.42 |
| PS Ratio | 0.56 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of -5.29.
| EV / Earnings | 10.56 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 9.64 |
| EV / FCF | -5.29 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.19 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | -2.85 |
| Interest Coverage | 12.52 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, BVMF:MELK3 has paid 34.73 million in taxes.
| Income Tax | 34.73M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has decreased by -6.52% in the last 52 weeks. The beta is 0.16, so BVMF:MELK3's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -6.52% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 551,475 |
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 1.21 billion and earned 123.67 million in profits.
| Revenue | 1.21B |
| Gross Profit | 299.31M |
| Operating Income | 132.13M |
| Pretax Income | 199.62M |
| Net Income | 123.67M |
| EBITDA | 137.14M |
| EBIT | 132.13M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 234.34 million in cash and 702.39 million in debt, with a net cash position of -468.05 million or -2.28 per share.
| Cash & Cash Equivalents | 234.34M |
| Total Debt | 702.39M |
| Net Cash | -468.05M |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | n/a |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was -236.96 million and capital expenditures -9.86 million, giving a free cash flow of -246.82 million.
| Operating Cash Flow | -236.96M |
| Capital Expenditures | -9.86M |
| Depreciation & Amortization | 5.01M |
| Net Borrowing | 304.83M |
| Free Cash Flow | -246.82M |
| FCF Per Share | -1.20 |
Margins
Gross margin is 24.68%, with operating and profit margins of 10.90% and 10.20%.
| Gross Margin | 24.68% |
| Operating Margin | 10.90% |
| Pretax Margin | 16.46% |
| Profit Margin | 10.20% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 10.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 12.86%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 12.86% |
| Dividend Growth (YoY) | -50.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.86% |
| Earnings Yield | 18.23% |
| FCF Yield | -36.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |