Brazil · Delayed Price · Currency is BRL BVMF:MELK3 Statistics
Total Valuation
BVMF:MELK3 has a market cap or net worth of BRL 643.80 million. The enterprise value is 1.33 billion.
| Market Cap | 643.80M |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BVMF:MELK3 has 202.45 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 202.45M |
| Shares Outstanding | 202.45M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 54.02% |
| Float | 68.18M |
Valuation Ratios
The trailing PE ratio is 5.40 and the forward PE ratio is 5.22.
| PE Ratio | 5.40 |
| Forward PE | 5.22 |
| PS Ratio | 0.53 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.77 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 9.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.19 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | -3.09 |
| Interest Coverage | 43.90 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| 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 -6.01% in the last 52 weeks. The beta is 0.14, so BVMF:MELK3's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -6.01% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 485,770 |
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. Earnings per share was 0.59.
| Revenue | 1.21B |
| Gross Profit | 299.31M |
| Operating Income | 133.46M |
| Pretax Income | 199.62M |
| Net Income | 123.67M |
| EBITDA | 138.47M |
| EBIT | 133.46M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 234.34 million in cash and 763.41 million in debt, with a net cash position of -529.06 million or -2.61 per share.
| Cash & Cash Equivalents | 234.34M |
| Total Debt | 763.41M |
| Net Cash | -529.06M |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 5.32 |
| 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 | -1.22 |
Margins
Gross margin is 24.68%, with operating and profit margins of 11.01% and 10.20%.
| Gross Margin | 24.68% |
| Operating Margin | 11.01% |
| Pretax Margin | 16.46% |
| Profit Margin | 10.20% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 11.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 13.34%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 13.34% |
| Dividend Growth (YoY) | -50.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.99% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 13.50% |
| Earnings Yield | 19.21% |
| FCF Yield | -38.34% |
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 43.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.60 |
| Price Target Difference | 43.30% |
| 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 1.35 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 |