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Melnick Even Desenvolvimento Imobiliário S.A

Melnick Even Desenvolvimento Imobiliário S.A

MELK3 · SA · Real Estate / Real Estate Services

2.09BRL+0.03 (+1.46%)

Price History

Full chart

Market Stats

Previous Close2.06
Open2.10
Day Range2.09 – 2.15
52-Week Range2.68 – 4.03
Volume972.70K
Market Cap615.19M
P/E (TTM)5.41
Forward P/E0.00
EPS0.56
Dividend Yield17.37%
Beta0.13
50-Day Avg2.89
200-Day Avg3.35

About

Melnick Desenvolvimento Imobiliário S.A. operates as a real estate development company in Brazil. It undertakes development of residential, commercial, condominium, land, and hotel projects; and provides reversible leasing programs. The company was founded in 1970 and is headquartered in Porto Alegre, Brazil. Melnick Desenvolvimento Imobiliário S.A. is a subsidiary of Even Construtora e Incorporadora S.A.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Leandro Melnick
  • Employees0
  • HeadquartersRua Carlos Trein Filho, 551, Porto Alegre, RS, Brazil, 90450-120, Brazil
  • Websitehttps://www.melnick.com.br

Leadership

  • Mr. Leandro MelnickPresident, Member of Executive Board & Director · b. 1976
  • Mr. Juliano MelnickCFO, Financial & Investor Relations Director and Member of Executive Board
  • Vitor FriedrichAccountant
  • Emilio FigerManaging Director

Financials

Income Statement

Currency: BRL2012-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-498.78M512.97M591.66M562.89M581.45M771.82M1.03B1.18B1.03B1.12B
Growth (%)--+2.84%+15.34%-4.86%+3.30%+32.74%+33.40%+14.97%-13.07%+8.58%
Cost of Revenue-381.80M375.41M459.57M424.02M451.38M586.80M780.48M940.95M811.18M858.72M
Gross Profit-116.98M137.56M132.09M138.87M130.07M185.02M249.09M242.76M217.81M258.56M
Gross Margin-23.45%26.82%22.33%24.67%22.37%23.97%24.19%20.51%21.17%23.14%
Operating Expense-77.61M85.52M68.45M83.06M75.39M124.10M176.34M146.04M140.29M144.42M
Operating Income-39.37M52.04M63.64M55.80M54.68M60.93M72.75M96.71M77.52M114.14M
Operating Margin-7.89%10.15%10.76%9.91%9.40%7.89%7.07%8.17%7.53%10.22%
EBITDA--70.27M77.51M73.38M74.08M105.33M152.76M187.00M168.65M190.80M
EBITDA Margin--13.70%13.10%13.04%12.74%13.65%14.84%15.80%16.39%17.08%
Net Income-49.91M44.33M50.61M45.46M42.51M82.94M84.38M103.89M71.37M112.06M
Net Income Margin-10.01%8.64%8.55%8.08%7.31%10.75%8.20%8.78%6.94%10.03%
Interest Expense000279.00K2.41M1.16M677.00K564.00K7.94M11.38M6.61M
Interest Expense % of Total Revenue-0.00%0.00%0.05%0.43%0.20%0.09%0.05%0.67%1.11%0.59%

Balance Sheet

Currency: BRL2012-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.15B1.19B1.16B1.22B1.79B1.95B2.30B2.42B2.59B2.74B
Total Liabilities-679.07M710.16M694.86M724.06M591.79M752.39M1.10B1.10B1.23B1.68B
Total Equity-443.21M434.10M422.82M447.83M1.16B1.16B1.21B1.21B1.21B1.06B
Cash-141.63M113.93M2.96M9.21M6.49M16.14M11.27M1.58M5.14M4.97M
Net Debt--137.44M250.53M246.04M72.74M-148.94M283.68M355.19M598.91M

Cash Flow

Currency: BRL2012-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.92M53.56M-89.81M40.51M36.85M182.70M-136.35M-128.72M-15.22M119.50M-137.59M
Investing Cash Flow-2.13M--2.94M-95.60M-6.93M-567.33M289.32M38.15M-14.05M-54.49M205.40M
Financing Cash Flow--73.27M-46.13M-23.67M381.91M-143.33M90.49M14.79M-61.45M-67.39M
Capital Expenditure04.09M1.12M676.00K3.30M1.44M12.75M2.86M11.00K636.00K11.06M
Free Cash Flow---83.54M39.83M33.55M181.26M-149.09M-131.57M-18.14M114.74M-145.87M
Dividends Paid-38.44M41.08M126.03M69.82M41.19M68.32M31.36M124.58M81.42M115.00M
FCF to OCF--93.02%98.33%91.04%99.21%109.35%102.22%119.25%96.02%106.02%
Dividend Paid to FCF---49.18%316.40%208.13%22.73%-45.82%-23.84%-686.58%70.96%-78.84%

Earnings

Report DateMay 13, 2021Aug 8, 2021Nov 9, 2021May 12, 2022Aug 15, 2022Nov 10, 2022Mar 28, 2023Mar 31, 2023Aug 10, 2023Nov 13, 2023Dec 31, 2023May 13, 2024Aug 13, 2024Nov 11, 2024Mar 21, 2025May 14, 2025Aug 13, 2025Nov 11, 2025Mar 18, 2026Mar 31, 2026Aug 12, 2026
EPS Estimate0.070.050.060.100.150.120.080.120.110.060.230.13-0.120.140.160.110.170.110.130.110.12
EPS Actual0.070.060.100.110.150.090.040.220.110.070.230.15-0.120.170.170.070.190.120.170.120.16
Surprise0.00%20.00%66.67%10.00%0.00%-25.00%-50.00%83.33%0.00%16.67%0.00%15.38%0.00%21.43%6.25%-36.36%11.76%9.09%30.77%9.09%33.33%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap615.19M
Enterprise Value1.11B
Trailing P/E5.41
Forward P/E0.00
Price / Sales0.54
Price / Book0.55
EPS0.56
Book Value5.35
Revenue (TTM)1.15B
Gross Profit (TTM)277.06M
EBITDA131.41M
Profit Margin10.35%
Operating Margin11.81%
Return on Equity13.54%
Return on Assets2.86%
Shares Outstanding203.03M
Shares Float67.94M
Beta0.13
Dividend Yield17.37%
Dividend Rate0.52
Payout Ratio73.10%

Dividends

20261×
0.10Apr 29, 2026
20254×
0.32Dec 16, 20250.11Jun 25, 20250.14Apr 29, 20250.73Mar 18, 2025
20242×
0.20Dec 16, 20240.20Apr 29, 2024
20233×
0.09Dec 15, 20230.20Oct 4, 20230.28Apr 28, 2023
20224×
0.05Nov 16, 20220.03Aug 18, 20220.03May 19, 20220.09Apr 25, 2022
20214×
0.07Dec 22, 20210.21Dec 17, 20210.21Nov 16, 20210.01Apr 26, 2021