BVMF
CASH3
Market cap146mUSD
Jun 16, Last price
7.18BRL
1D
1.70%
1Q
101.12%
IPO
-54.61%
Name
Meliuz SA
Chart & Performance
P/E
—
P/S
2.22
EPS
—
Div Yield, %
68.83%
Shrs. gr., 5y
3.53%
Rev. gr., 5y
34.97%
Revenues
365m
+11.77%
Net income
-8m
L-57.12%
CFO
33m
P
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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2015‑12 | |
| 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% | ||||||||