MELNICK DESENVOLVIMENTO IMOBILIÁRIO S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.34 BRL | -0.96% |
|
-1.36% | -9.58% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,599 | 788.5 | 665.2 | 973 | 879.8 | - |
| Enterprise Value (EV) 1 | 980.6 | 400.3 | 665.2 | 973 | 715.8 | 810.8 |
| P/E ratio | 21.9 x | 9.58 x | 8 x | 9.41 x | 5.86 x | 4.47 x |
| Yield | - | - | - | - | 13.6% | 18% |
| Capitalization / Revenue | 2.75 x | 1.02 x | 0.65 x | 0.82 x | 0.78 x | 0.69 x |
| EV / Revenue | 1.69 x | 0.52 x | 0.65 x | 0.82 x | 0.64 x | 0.64 x |
| EV / EBITDA | 17 x | 5.34 x | 7.66 x | 7.62 x | 4.42 x | 3.86 x |
| EV / FCF | 5,409,745 x | - | - | - | - | - |
| FCF Yield | 0% | - | - | - | - | - |
| Price to Book | 0.8 x | 0.68 x | 0.55 x | - | 0.68 x | 0.65 x |
| Nbr of stocks (in thousands) | 207,969 | 202,184 | 202,184 | 202,718 | 202,718 | - |
| Reference price 2 | 7.690 | 3.900 | 3.290 | 4.800 | 4.340 | 4.340 |
| Announcement Date | 21-03-19 | 22-03-22 | 23-03-28 | 24-03-21 | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 581.4 | 771.8 | 1,030 | 1,184 | 1,121 | 1,266 |
| EBITDA 1 | 57.62 | 74.92 | 86.81 | 127.6 | 162 | 210 |
| EBIT 1 | 54.68 | 60.93 | 73.31 | 88.77 | 157 | 205 |
| Operating Margin | 9.4% | 7.89% | 7.12% | 7.5% | 14.01% | 16.19% |
| Earnings before Tax (EBT) 1 | 69.98 | 99.94 | 148.8 | 182.3 | 198 | 239 |
| Net income 1 | 42.51 | 82.94 | 84.74 | 103.9 | 150 | 197 |
| Net margin | 7.31% | 10.75% | 8.23% | 8.78% | 13.38% | 15.56% |
| EPS 2 | 0.3510 | 0.4070 | 0.4110 | 0.5100 | 0.7400 | 0.9700 |
| Free Cash Flow | 181.3 | - | - | - | - | - |
| FCF margin | 31.17% | - | - | - | - | - |
| FCF Conversion (EBITDA) | 314.6% | - | - | - | - | - |
| FCF Conversion (Net income) | 426.36% | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | 0.5900 | 0.7800 |
| Announcement Date | 21-03-19 | 22-03-22 | 23-03-28 | 24-03-21 | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 186.6 | 236.6 | 207 | 304.9 | 306.4 | 211.2 | 299 | 241.7 | 258.6 | 384.4 | 252.8 |
| EBITDA 1 | 13.84 | 25.22 | 27.41 | 25.95 | 24.8 | 8.65 | 23.77 | 13.87 | 12.26 | 72.02 | 24 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 19.72 | 36.28 | 22.18 | 29.73 | 22.86 | 9.612 | 20.12 | 21.78 | 14.62 | 47.36 | 27.3 |
| Net margin | 10.57% | 15.33% | 10.72% | 9.75% | 7.46% | 4.55% | 6.73% | 9.01% | 5.65% | 12.32% | 10.8% |
| EPS 2 | 0.0970 | 0.1786 | 0.1097 | 0.1470 | 0.1100 | 0.0410 | 0.0970 | 0.1050 | 0.0720 | 0.2300 | 0.1300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-10 | 22-03-22 | 22-05-12 | 22-08-15 | 22-11-10 | 23-03-28 | 23-05-15 | 23-08-11 | 23-11-13 | 24-03-21 | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 619 | 388 | - | - | 164 | 69 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | 181 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 5.28% | 7.16% | 7.15% | - | 11.8% | 15% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | 9.600 | 5.710 | 5.970 | - | 6.390 | 6.630 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 21-03-19 | 22-03-22 | 23-03-28 | 24-03-21 | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
4.34
BRL
Average target price
6.343
BRL
Spread / Average Target
+46.16%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.58% | 174M | |
| +2.89% | 3.36B | |
| +17.88% | 1.54B | |
| +13.79% | 1.15B | |
| +40.10% | 1.11B | |
| +27.26% | 834M | |
| +6.89% | 822M | |
| +6.81% | 716M | |
| +7.58% | 708M | |
| +13.39% | 671M |
- Stock Market
- Equities
- MELK3 Stock
- Financials Melnick Desenvolvimento Imobiliário S.A.