Brazil
· Delayed Price · Currency is BRL Méliuz Statistics
Total Valuation
Méliuz has a market cap or net worth of BRL 657.53 million. The enterprise value is 593.05 million.
| Market Cap | 657.53M |
| Enterprise Value | 593.05M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
Méliuz has 112.78 million shares outstanding. The number of shares has increased by 4.34% in one year.
| Current Share Class | 112.78M |
| Shares Outstanding | 112.78M |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | +4.75% |
| Owned by Insiders (%) | 21.19% |
| Owned by Institutions (%) | 28.01% |
| Float | 82.42M |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 9.92.
| PE Ratio | 10.74 |
| Forward PE | 9.92 |
| PS Ratio | 1.67 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | 14.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 13.52.
| EV / Earnings | 12.16 |
| EV / Sales | 1.51 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 14.55 |
| EV / FCF | 13.52 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.69 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 53.90 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 7.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Méliuz has paid 35.57 million in taxes.
| Income Tax | 35.57M |
| Effective Tax Rate | 42.61% |
Stock Price Statistics
The stock price has increased by +36.85% in the last 52 weeks. The beta is 1.42, so Méliuz's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +36.85% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 3,161,520 |
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, Méliuz had revenue of BRL 393.18 million and earned 48.76 million in profits. Earnings per share was 0.54.
| Revenue | 393.18M |
| Gross Profit | 117.95M |
| Operating Income | 40.75M |
| Pretax Income | 83.49M |
| Net Income | 48.76M |
| EBITDA | 50.65M |
| EBIT | 40.75M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 71.47 million in cash and 144,000 in debt, giving a net cash position of 71.33 million or 0.63 per share.
| Cash & Cash Equivalents | 71.47M |
| Total Debt | 144,000 |
| Net Cash | 71.33M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 535.74M |
| Book Value Per Share | 4.69 |
| Working Capital | 61.53M |
Cash Flow
In the last 12 months, operating cash flow was 43.88 million and capital expenditures -27,000, giving a free cash flow of 43.85 million.
| Operating Cash Flow | 43.88M |
| Capital Expenditures | -27,000 |
| Free Cash Flow | 43.85M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 30.00%, with operating and profit margins of 10.36% and 12.40%.
| Gross Margin | 30.00% |
| Operating Margin | 10.36% |
| Pretax Margin | 21.23% |
| Profit Margin | 12.40% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 10.36% |
| FCF Margin | 11.15% |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 43.13%.
| Dividend Per Share | 2.53 |
| Dividend Yield | 43.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.01% |
| Buyback Yield | -4.34% |
| Shareholder Yield | 38.79% |
| Earnings Yield | 7.42% |
| FCF Yield | 6.67% |
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
The last stock split was on June 1, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Méliuz has an Altman Z-Score of 3.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 4 |