CASH3MÉLIUZ S.A.Company Data · 2T26updated 2026-08-24
1
Overview
3T20 — 2T26 · 24 quarters
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MÉLIUZ S.A.
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.
SectorComunicação e Informática
Company HeadquartersSão Bernardo do Campo, SP
Full Time Employees231
CEOMr. Gabriel Loures Araujo
Listing SegmentNovo Mercado
Foundation2011
Customer Rating—
Employee Rating—
Estrutura Acionária
56%Free Float
Tzur Fundo De Investimento Financeiro Em Ações17%
Banco Btg Pactual S/A11%
Canary Iv, L.P6%
Rps Capital Administradora De Recursos Ltda.6%
J.P. Morgan Securities PLC5%
Free Float56%
Valuation
| Price | R$ 5,60 |
| Shares Outstanding | 113.226 |
| Market Capitalization | 634 |
| ( - ) Cash & Equivalents | 113 |
| ( + ) Total Debt | 0 |
| ( = ) Enterprise Value | 521 |
| P/E | 9,9x |
| EV / EBITDA | 9,5x |
R$ 5,60
Adj close · daily
Income Statement
| Revenue | 496 |
| EBITDA | (52) |
| EBIT | (69) |
| Net Income | (101) |
| SG&A % | 0,0% |
Balance Sheet
| Assets | 534 |
| Cash | 113 |
| Total Debt | 0 |
| Net Debt | (113) |
| Fixed Assets | 282 |
| Working Capital | 23 |
| Equity | 436 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 1,14x |
| Marginal IC Turnover | (0,51x) |
| Reinvestment % NOPAT | (25,2%) |
| Working Capital Turnover | 28,51x |
| Cash Conv. Cycle | 49,2 |
| Fixed Assets Turnover | 1,36x |
| D&A % Fixed Assets | 4,2% |
| Capex % Revenue | 2,4% |
-27,2 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | 26,1% |
| Gross Margin | (13,9%) |
| EBITDA Margin | (10,4%) |
| Net Income Margin | (20,4%) |
| Effective Tax Rate | (58,2%) |
| Operating Leverage | (8,23x) |
| RoIC | (27,2%) |
| RoE | (20,6%) |
Capital Structure
| Current Ratio | 2,68x |
| Financial Leverage | 1,22x |
| Asset Turnover | 0,83x |
| Net Debt / EBITDA | 2,18x |
| Net Debt & Lease / EBITDA | 2,18x |
Cash Flow
| CFO Conversion | (104,4%) |
| FCFF Yield | 11,6% |
| FCFE Yield | 8,8% |
| Payout Ratio | (0,4%) |
| Dividend Yield | 0,1% |
| Interest % FCFF | 0,0% |
Latest CVM filings
- 2026-08-07reported 2T26
- 2026-05-14reported 1T26
- 2026-03-18reported 4T25
- 2025-11-05reported 3T25
- 2025-08-07reported 2T25
- 2025-05-15reported 1T25