Méliuz S.A. (BVMF:CASH3)
Brazil
· Delayed Price · Currency is BRL 7.06
-0.02 (-0.28%)
Jun 27, 2025, 5:07 PM GMT-3
Méliuz Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Market Capitalization | 796 | 240 | 688 | 1,021 | 2,603 | 1,898 | Upgrade
|
| Market Cap Growth | -57.32% | -65.16% | -32.58% | -60.80% | 37.18% | - | Upgrade
|
| Enterprise Value | 571 | 3 | 277 | 284 | 2,050 | 1,879 | Upgrade
|
| Last Close Price | 7.06 | 2.75 | 3.36 | 4.99 | 13.70 | 10.56 | Upgrade
|
| PE Ratio | - | - | - | - | - | 96.19 | Upgrade
|
| Forward PE | 12.36 | 8.43 | 29.27 | - | 45.53 | 122.51 | Upgrade
|
| PS Ratio | 2.08 | 0.66 | 2.11 | 3.19 | 9.88 | 15.14 | Upgrade
|
| PB Ratio | 2.22 | 0.69 | 0.88 | 1.28 | 3.74 | 5.31 | Upgrade
|
| P/TBV Ratio | 3.60 | 1.03 | 1.15 | 2.28 | 5.26 | 5.40 | Upgrade
|
| P/FCF Ratio | 31.33 | 7.38 | - | - | - | 100.92 | Upgrade
|
| P/OCF Ratio | 31.27 | 7.36 | - | - | - | 95.71 | Upgrade
|
| EV/Sales Ratio | 1.49 | 0.01 | 0.85 | 0.89 | 7.78 | 14.99 | Upgrade
|
| EV/EBITDA Ratio | 9.35 | 0.05 | - | - | - | 64.74 | Upgrade
|
| EV/EBIT Ratio | 11.72 | 0.07 | - | - | - | 65.98 | Upgrade
|
| EV/FCF Ratio | 22.48 | 0.08 | - | - | - | 99.93 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.00 | 0.00 | - | - | - | 0.01 | Upgrade
|
| Debt / FCF Ratio | 0.01 | 0.01 | - | - | - | 0.01 | Upgrade
|
| Asset Turnover | 0.53 | 0.50 | 0.28 | 0.28 | 0.41 | 0.60 | Upgrade
|
| Quick Ratio | 3.09 | 2.92 | 5.44 | 1.70 | 6.30 | 18.21 | Upgrade
|
| Current Ratio | 3.35 | 3.22 | 5.63 | 1.96 | 6.82 | 18.49 | Upgrade
|
| Return on Equity (ROE) | -3.51% | -2.00% | -2.63% | -4.49% | -6.52% | 10.32% | Upgrade
|
| Return on Assets (ROA) | 4.17% | 3.28% | -2.44% | -7.07% | -5.36% | 8.58% | Upgrade
|
| Return on Capital (ROIC) | 5.24% | 4.24% | -3.61% | -10.68% | -6.51% | 9.29% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.30% | 10.00% | - | - | - | 8.00% | Upgrade
|
| Earnings Yield | -2.25% | -3.32% | -2.70% | -5.54% | -1.45% | 1.04% | Upgrade
|
| FCF Yield | 3.19% | 13.56% | -19.64% | -4.27% | -1.43% | 0.99% | Upgrade
|
| Dividend Yield | 71.39% | - | 71.85% | - | - | 0.58% | Upgrade
|
| Buyback Yield / Dilution | -1.72% | -2.19% | -3.09% | -4.46% | -44.07% | - | Upgrade
|
| Total Shareholder Return | 69.67% | -2.19% | 68.76% | -4.46% | -44.07% | 0.58% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.