MÉLIUZ S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.43 BRL | -1.27% |
|
-5.39% | -31.57% |
| 05-10 | Transcript : Méliuz S.A., Q1 2024 Earnings Call, May 10, 2024 | |
| 05-10 | Méliuz S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,898 | 2,603 | 1,021 | 688.1 | 482.6 | - | - |
| Enterprise Value (EV) 1 | 1,898 | 2,091 | 277.4 | 688.1 | 184.8 | 189.9 | 171.5 |
| P/E ratio | 75.1 x | -64.8 x | -16.9 x | -37.9 x | 9.25 x | 12.9 x | 12.2 x |
| Yield | - | - | - | - | 29.1% | 2.61% | 2.56% |
| Capitalization / Revenue | 15.1 x | 9.88 x | 2.77 x | 2.11 x | 1.42 x | 1.28 x | 1.16 x |
| EV / Revenue | 15.1 x | 7.93 x | 0.75 x | 2.11 x | 0.54 x | 0.51 x | 0.41 x |
| EV / EBITDA | 62.7 x | -33 x | -2.17 x | -13.5 x | 6.16 x | 5.3 x | 3.68 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | 3.84 x | 1.28 x | - | 0.8 x | 0.76 x | 0.73 x |
| Nbr of stocks (in thousands) | 75,860 | 80,350 | 86,492 | 86,549 | 86,958 | - | - |
| Reference price 2 | 25.02 | 32.40 | 11.80 | 7.950 | 5.550 | 5.550 | 5.550 |
| Announcement Date | 31/03/21 | 29/03/22 | 14/03/23 | 13/03/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 125.4 | 263.5 | 368.1 | 326.6 | 340 | 376.1 | 417.2 |
| EBITDA 1 | 30.25 | -63.28 | -127.8 | -51.14 | 30 | 35.83 | 46.58 |
| EBIT 1 | 28.48 | -67.85 | -141.5 | -71.07 | 3.768 | 11.8 | 19.09 |
| Operating Margin | 22.71% | -25.75% | -38.44% | -21.76% | 1.11% | 3.14% | 4.58% |
| Earnings before Tax (EBT) 1 | 28.23 | -51.32 | -71.89 | -19.77 | 37.57 | 24.89 | 28.12 |
| Net income 1 | 19.73 | -37.81 | -56.59 | -18.6 | 53 | 37.41 | 39.42 |
| Net margin | 15.73% | -14.35% | -15.37% | -5.69% | 15.59% | 9.95% | 9.45% |
| EPS 2 | 0.3333 | -0.5000 | -0.7000 | -0.2100 | 0.6000 | 0.4293 | 0.4554 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | 1.617 | 0.1450 | 0.1421 |
| Announcement Date | 31/03/21 | 29/03/22 | 14/03/23 | 13/03/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 71.43 | 90.05 | 79.08 | 97.79 | 101.2 | 98.68 | 72.15 | 70.42 | 85.34 | 82.41 | 78.18 | 89.49 | 103.7 | 89.39 | 88.23 |
| EBITDA 1 | -51.7 | -17.15 | -52.01 | -40.27 | -18.4 | -28.44 | -11.7 | -0.9 | -31.71 | 5.764 | 0.3656 | 5.565 | 11.44 | 7.1 | 6.314 |
| EBIT 1 | -53.53 | -18.83 | -54.84 | -44.97 | -22.87 | -32.96 | -16.41 | -3.624 | -36.31 | 2.932 | -1.589 | 2.88 | 8.33 | 4.418 | 3.667 |
| Operating Margin | -74.94% | -20.91% | -69.35% | -45.98% | -22.6% | -33.41% | -22.74% | -5.15% | -42.55% | 3.56% | -2.03% | 3.22% | 8.03% | 4.94% | 4.16% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | -30.71 | -6.632 | -27.68 | -17.67 | -4.613 | -10.62 | -13.31 | 7.002 | - | 20.23 | 9.87 | 9.405 | 13.01 | 10.48 | 10.1 |
| Net margin | -43% | -7.37% | -35% | -18.07% | -4.56% | -10.76% | -18.44% | 9.94% | - | 24.55% | 12.62% | 10.51% | 12.55% | 11.73% | 11.44% |
| EPS 2 | -0.4000 | -0.1000 | -0.3000 | -0.2000 | -0.1000 | -0.1000 | -0.1800 | 0.0800 | - | 0.2330 | 0.1141 | 0.1087 | 0.1504 | 0.1212 | 0.1167 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 29/03/22 | 09/05/22 | 15/08/22 | 08/11/22 | 14/03/23 | 09/05/23 | 08/08/23 | 08/11/23 | 13/03/24 | 09/05/24 | - | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 513 | 743 | - | 298 | 293 | 311 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 7.95% | -6.52% | -7.57% | - | 4.94% | 4.93% | 5.28% |
| ROA (Net income/ Total Assets) | 7.48% | - | - | - | - | - | - |
| Assets 1 | 263.6 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 8.450 | 9.240 | - | 6.940 | 7.300 | 7.620 |
| Cash Flow per Share | - | -0.4100 | -0.5100 | - | - | - | - |
| Capex 1 | 0.99 | 4.35 | 2.61 | - | 27.9 | 27.1 | 30.2 |
| Capex / Sales | 0.79% | 1.65% | 0.71% | - | 8.21% | 7.21% | 7.24% |
| Announcement Date | 31/03/21 | 29/03/22 | 14/03/23 | 13/03/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
5.55
BRL
Average target price
8.525
BRL
Spread / Average Target
+53.60%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -31.57% | 93.74M | |
| +30.04% | 457B | |
| +31.50% | 276B | |
| +4.92% | 137B | |
| +29.39% | 93.68B | |
| +5.05% | 90.6B | |
| +61.21% | 59.25B | |
| +11.94% | 45.65B | |
| +24.63% | 37.59B | |
| -1.48% | 35.62B |
- Stock Market
- Equities
- CASH3 Stock
- Financials Méliuz S.A.
