YOLFTbeta
Méliuz S.A

Méliuz S.A

CASH3 · SA · Communication Services / Internet Content & Information

3.84BRL-0.16 (-4.00%)

Price History

Full chart

Market Stats

Previous Close4.00
Open3.93
Day Range3.80 – 4.00
52-Week Range3.21 – 6.00
Volume1.50M
Market Cap547.94M
P/E (TTM)0.00
Forward P/E9.67
EPS-0.93
Dividend Yield0.00%
Beta0.81
50-Day Avg5.20
200-Day Avg4.28

About

Méliuz S.A., together with its subsidiaries, operate a virtual portal for the placement and dissemination of brands, products, services, and other advertising and publicity materials. It operates through B2C (BusinesstoCustomers)National; and Other segments. The company offers leasing of virtual advertising space for the insertion of texts, drawings, and other materials, as well as rental of space. The company was incorporated in 2011 and is based in São Bernardo do Campo, Brazil.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Gabriel Loures Araujo
  • Employees231
  • HeadquartersRua José Versolato, 111, São Bernardo do Campo, SP, Brazil, Brazil
  • Websitehttps://www.meliuz.com.br

Leadership

  • Mr. Israel Fernandes SalmenFounder & Chairman
  • Mr. Gabriel Loures AraujoCEO & Director
  • Ms. Michelle Meirelles Ferreira CostaCFO & Director
  • Mr. Marcio Loures PennaInvestor Relations Officer & Director

Financials

Income Statement

Currency: BRL2015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.32M25.92M44.53M81.50M125.39M263.49M368.11M326.59M365.02M460.20M
Growth (%)-+177.98%+71.82%+83.02%+53.85%+110.13%+39.71%-11.28%+11.77%+26.08%
Cost of Revenue3.33M35.65M38.56M62.20M79.29M212.04M375.08M252.33M245.32M302.79M
Gross Profit6.00M-9.73M5.97M19.30M46.10M51.44M-6.97M74.26M119.70M157.41M
Gross Margin64.32%-37.53%13.41%23.68%36.77%19.52%-1.89%22.74%32.79%34.21%
Operating Expense4.04M7.34M13.69M10.69M18.17M119.91M135.96M109.63M88.91M81.63M
Operating Income1.96M-17.07M-7.72M8.61M27.93M-68.47M-142.93M-35.37M30.79M75.78M
Operating Margin21.03%-65.85%-17.34%10.56%22.27%-25.98%-38.83%-10.83%8.43%16.47%
EBITDA2.00M-15.88M-7.47M10.41M31.59M-45.00M-38.87M163.00K49.52M93.45M
EBITDA Margin21.45%-61.26%-16.77%12.77%25.20%-17.08%-10.56%0.05%13.57%20.31%
Net Income874.40K-16.29M-7.52M15.03M19.73M-34.33M-58.15M-18.56M-7.96M-621.00K
Net Income Margin9.38%-62.83%-16.88%18.45%15.73%-13.03%-15.80%-5.68%-2.18%-0.13%
R&D-1.49M1.78M4.43M-1.65M2.96M3.15M--
R&D as % of Total Revenue-5.73%3.99%5.44%-0.63%0.81%0.96%--
Interest Expense0510.00K688.00K128.00K965.00K309.00K834.00K1.52M1.07M1.67M
Interest Expense % of Total Revenue0.00%1.97%1.54%0.16%0.77%0.12%0.23%0.47%0.29%0.36%

Balance Sheet

Currency: BRL2015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.97M23.52M20.94M37.81M377.20M902.83M1.36B979.00M486.79M633.89M
Total Liabilities1.58M7.64M12.26M14.92M19.18M207.35M471.61M196.51M137.32M115.80M
Total Equity2.39M15.38M7.86M22.89M355.13M678.91M786.46M776.48M342.46M511.48M
Cash1.13M18.49M11.13M9.98M331.21M514.75M455.77M69.36M37.37M72.86M
Total Debt546.28K--1.27M209.00K1.30M132.00K846.00K226.00K-
Net Debt-581.41K-18.49M-11.13M-8.71M-331.21M-513.45M-455.64M-68.52M-37.14M-72.86M

Cash Flow

Currency: BRL2015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow221.28K-13.13M-6.10M1.96M20.01M-32.79M-43.03M-135.03M32.56M40.68M
Investing Cash Flow-1.24M-1.94M-1.19M-1.70M-7.66M-168.33M-4.30M-251.18M354.86M-167.03M
Financing Cash Flow1.55M23.16M-79.00K-1.41M307.10M387.09M-6.97M-583.00K-421.35M161.77M
Capital Expenditure1.24M1.94M1.19M1.70M1.15M7.47M2.09M10.70M24.68M23.00K
Free Cash Flow-1.02M-15.07M-7.29M261.00K18.86M-40.26M-45.11M-145.74M7.87M40.66M
Dividends Paid--4.67M4.67M4.67M4.67M2.00K010.00K318.00K
FCF to OCF-459.48%114.79%119.49%13.30%94.28%122.78%104.85%107.93%24.18%99.94%
Dividend Paid to FCF---64.01%1787.36%24.73%-11.59%-0.00%0.00%0.13%0.78%

Earnings

Report DateNov 16, 2021Mar 29, 2022May 9, 2022Aug 15, 2022Nov 8, 2022Mar 14, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Dec 31, 2023May 8, 2024Aug 7, 2024Nov 7, 2024Mar 11, 2025May 15, 2025Aug 7, 2025Nov 5, 2025Mar 18, 2026May 14, 2026Aug 5, 2026
EPS Estimate0.030.030.01-0.19-0.12-0.01-0.07-0.05-0.010.010.090.160.100.140.100.130.110.150.120.13
EPS Actual-0.11-0.40-0.01-0.30-0.20-0.01-0.10-0.180.08-0.010.23-0.680.110.250.120.080.14-0.14-0.53-0.20
Surprise-466.67%-1433.33%-200.00%-57.89%-66.67%0.00%-42.86%-260.00%900.00%-181.97%155.56%-525.00%10.00%78.57%20.00%-38.46%27.27%-193.33%-541.67%-253.85%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap547.94M
Enterprise Value470.46M
Trailing P/E0.00
Forward P/E9.67
Price / Sales1.10
Price / Book1.30
EPS-0.93
Book Value3.79
Revenue (TTM)495.89M
Gross Profit (TTM)186.93M
EBITDA100.45M
Profit Margin-20.31%
Operating Margin11.34%
Return on Equity-20.84%
Return on Assets9.61%
Shares Outstanding104.17M
Shares Float89.90M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20242×
2.53Sep 2, 20242.41Apr 1, 2024
20211×
0.01Apr 30, 2021

Stock Splits

  • Jun 1, 202310:100
  • Sep 10, 20216:1