MÉLIUZ S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.3 BRL | -1.85% |
|
0.00% | -33.33% |
| 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 | 468.7 | - | - |
| Enterprise Value (EV) 1 | 1,898 | 2,091 | 277.4 | 688.1 | 170.9 | 176 | 177 |
| P/E ratio | 75.1 x | -64.8 x | -16.9 x | -37.9 x | 8.98 x | 12.6 x | 11.8 x |
| Yield | - | - | - | - | 44.9% | 5.38% | 2.6% |
| Capitalization / Revenue | 15.1 x | 9.88 x | 2.77 x | 2.11 x | 1.38 x | 1.18 x | 1.04 x |
| EV / Revenue | 15.1 x | 7.93 x | 0.75 x | 2.11 x | 0.5 x | 0.44 x | 0.39 x |
| EV / EBITDA | 62.7 x | -33 x | -2.17 x | -13.5 x | 5.7 x | 3.34 x | 2.28 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | 3.84 x | 1.28 x | - | 0.78 x | 0.62 x | 0.59 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 | 5.390 | 5.390 | 5.390 |
| Announcement Date | 3/31/21 | 3/29/22 | 3/14/23 | 3/13/24 | - | - | - |
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 | 398.2 | 449.7 |
| EBITDA 1 | 30.25 | -63.28 | -127.8 | -51.14 | 30 | 52.73 | 77.55 |
| EBIT 1 | 28.48 | -67.85 | -141.5 | -71.07 | 3.768 | 26.01 | 19.09 |
| Operating Margin | 22.71% | -25.75% | -38.44% | -21.76% | 1.11% | 6.53% | 4.25% |
| Earnings before Tax (EBT) 1 | 28.23 | -51.32 | -71.89 | -19.77 | 49.23 | 46.38 | 52.48 |
| 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% | 9.39% | 8.77% |
| 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 | - | - | - | - | 2.420 | 0.2900 | 0.1400 |
| Announcement Date | 3/31/21 | 3/29/22 | 3/14/23 | 3/13/24 | - | - | - |
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 | 92.62 | 108.8 | 105 | 107 |
| EBITDA 1 | -51.7 | -17.15 | -52.01 | -40.27 | -18.4 | -28.44 | -11.7 | -0.9 | -31.71 | 5.764 | 0.3656 | 6.739 | 12.73 | 13.05 | 13.56 |
| EBIT 1 | -53.53 | -18.83 | -54.84 | -44.97 | -22.87 | -32.96 | -16.41 | -3.624 | -36.31 | 2.932 | -1.589 | 3.126 | 8.485 | 9.064 | 9.492 |
| Operating Margin | -74.94% | -20.91% | -69.35% | -45.98% | -22.6% | -33.41% | -22.74% | -5.15% | -42.55% | 3.56% | -2.03% | 3.38% | 7.8% | 8.64% | 8.87% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | - | - | 14.95 | 14.25 | 19.71 | 15.88 | 15.3 |
| Net income 1 | -30.71 | -6.632 | -27.68 | -17.67 | -4.613 | -10.62 | -13.31 | 7.002 | - | 20.23 | 9.87 | - | - | - | - |
| Net margin | -43% | -7.37% | -35% | -18.07% | -4.56% | -10.76% | -18.44% | 9.94% | - | 24.55% | 12.62% | - | - | - | - |
| EPS | -0.4000 | -0.1000 | -0.3000 | -0.2000 | -0.1000 | -0.1000 | -0.1800 | 0.0800 | - | 0.2330 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/29/22 | 5/9/22 | 8/15/22 | 11/8/22 | 3/14/23 | 5/9/23 | 8/8/23 | 11/8/23 | 3/13/24 | 5/9/24 | - | - | - | - | - |
1BRL in Million
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 | 292 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 7.95% | -6.52% | -7.57% | - | 4.94% | 4.93% | 5.98% |
| ROA (Net income/ Total Assets) | 7.48% | - | - | - | - | - | - |
| Assets 1 | 263.6 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 8.450 | 9.240 | - | 6.940 | 8.670 | 9.130 |
| 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% | 6.81% | 6.72% |
| Announcement Date | 3/31/21 | 3/29/22 | 3/14/23 | 3/13/24 | - | - | - |
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
5.39
BRL
Average target price
8.95
BRL
Spread / Average Target
+66.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 88.89M | |
| +32.43% | 447B | |
| +33.56% | 272B | |
| +6.90% | 135B | |
| +7.08% | 93.37B | |
| +26.20% | 90.6B | |
| +72.82% | 64.79B | |
| +11.82% | 45.51B | |
| +23.39% | 35.95B | |
| -10.68% | 32.12B |
- Stock Market
- Equities
- CASH3 Stock
- Financials Méliuz S.A.
