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BVMF
CASH3
Market cap119mUSD
Jun 03, Last price  
7.74BRL
1D
-5.26%
1Q
134.55%
IPO
-51.07%
Name

Meliuz SA

Chart & Performance

D1W1MN
P/E
P/S
1.85
EPS
Div Yield, %
63.85%
Shrs. gr., 5y
3.53%
Rev. gr., 5y
34.97%
Revenues
365m
+11.77%
9,323,91825,919,00044,533,00081,504,000125,390,000263,486,000368,107,000326,589,000365,018,000
Net income
-8m
L-57.12%
874,398-16,285,000-7,519,00015,034,00019,729,000-34,334,000-58,148,000-18,559,000-7,959,000
CFO
33m
P
221,281-13,125,000-6,099,0001,962,00020,008,000-32,787,000-43,026,000-135,033,00032,557,000
Dividend
Sep 03, 20242.52714 BRL/sh
Earnings
Aug 06, 2025

Profile

MÉLIUZ S.A. operates a cashback program in Brazil. Its portal that offers free of charge, discount coupons from the online stores and returns part of the amount spent directly to the bank account. The company was founded in 2011 and is based in Belo Horizonte, Brazil.
IPO date
Nov 05, 2020
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122015‑12
Income
Revenues
365,018
11.77%
326,589
-11.28%
368,107
39.71%
Cost of revenue
66,040
329,319
468,571
Unusual Expense (Income)
NOPBT
298,978
(2,730)
(100,464)
NOPBT Margin
81.91%
Operating Taxes
28,454
1,022
(13,741)
Tax Rate
9.52%
NOPAT
270,524
(3,752)
(86,723)
Net income
(7,959)
-57.12%
(18,559)
-68.08%
(58,148)
69.36%
Dividends
(10)
(2)
Dividend yield
0.00%
0.00%
Proceeds from repurchase of equity
(424,440)
2
BB yield
177.47%
0.00%
Debt
Debt current
166
350
132
Long-term debt
286
1,342
Deferred revenue
25,856
Other long-term liabilities
6,569
64,440
Net debt
(39,814)
(662,657)
(742,053)
Cash flow
Cash from operating activities
32,557
(135,033)
(43,026)
CAPEX
(24,685)
(10,835)
(2,088)
Cash from investing activities
354,863
(251,181)
(4,304)
Cash from financing activities
(421,347)
(583)
(6,974)
FCF
272,071
(2,160)
(28,699)
Balance
Cash
270,796
664,348
742,184
Long term investments
(230,530)
1,000
1,000
Excess cash
22,015
648,020
723,780
Stockholders' equity
387,821
782,487
799,198
Invested Capital
360,106
199,753
75,550
ROIC
96.64%
ROCE
77.54%
EV
Common stock shares outstanding
86,967
86,538
83,940
Price
2.75
-65.41%
7.95
-32.63%
11.80
-63.58%
Market cap
239,158
-65.24%
687,977
-30.54%
990,495
-61.96%
EV
206,349
31,328
261,184
EBITDA
310,068
17,199
(86,781)
EV/EBITDA
0.67
1.82
Interest
1,068
1,519
834
Interest/NOPBT
0.36%