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Méliuz S.A.

BRL 5.29 +$1.46 (+38.12%)
SAO · 16 Sep 2026 00:31 UTC
Previous Close
BRL 5.31
Day Range
BRL 5.29BRL 5.31
Year Range
BRL 3.21BRL 6
Market Cap
598.97M
AVG Volume
1.58M
Trailing/Forward PE
-5.94/7.75
PEG ratio
-0.15
Dividend Yield
-
Next Earnings Date
2026-11-04
Primary Exchange
B3 S.A.BR
Revenue (BRL)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CASH3.SA Revenue (BRL) by quarter
PeriodRevenue (BRL)
26 Q2115.66M
26 Q1118.25M
25 Q4138.33M
25 Q3123.66M
25 Q297.82M
25 Q1100.4M
24 Q4104.68M
24 Q390.29M
24 Q287.64M
24 Q182.41M
Net Income (BRL)
-75M-50M-25M025M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CASH3.SA Net Income (BRL) by quarter
PeriodNet Income (BRL)
26 Q2-22.45M
26 Q1-59.94M
25 Q4-33.67M
25 Q315.35M
25 Q27.37M
25 Q110.33M
24 Q421.55M
24 Q39.52M
24 Q2-59.26M
24 Q120.23M
Operating Income (BRL)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CASH3.SA Operating Income (BRL) by quarter
PeriodOperating Income (BRL)
26 Q215.06M
26 Q128.06M
25 Q431.93M
25 Q327.9M
25 Q27.37M
25 Q113.19M
24 Q415.76M
24 Q32.16M
24 Q211.48M
24 Q11.39M
EBITDA (BRL)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CASH3.SA EBITDA (BRL) by quarter
PeriodEBITDA (BRL)
26 Q219.33M
26 Q132.58M
25 Q435.07M
25 Q329.3M
25 Q210.07M
25 Q122.09M
24 Q421.09M
24 Q37.52M
24 Q215.15M
24 Q14.22M
Cash Flows (BRL)
-400M-300M-200M-100M0100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CASH3.SA Cash Flows (BRL) by quarter
PeriodCash Flows (BRL)
26 Q221.61M
26 Q12.91M
25 Q419.97M
25 Q36.75M
25 Q2-317.24M
25 Q1-19.98M
24 Q45.49M
24 Q36.13M
24 Q2-15.96M
24 Q112.22M
EPS (BRL)
-0.75-0.5-0.2500.2524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CASH3.SA EPS (BRL) by quarter
PeriodEPS (BRL)
26 Q2-0.2
26 Q1-0.53
25 Q4-0.3
25 Q30.13
25 Q20.08
25 Q10.12
24 Q40.25
24 Q30.11
24 Q2-0.68
24 Q10.23
Expenses (BRL)
0100M200M300M400MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CASH3.SA Expenses (BRL) by quarter
PeriodExpenses (BRL)
26 Q218.77M
26 Q114.83M
25 Q421.41M
25 Q319.94M
25 Q2339.23M
25 Q139.38M
24 Q424.72M
24 Q326.5M
24 Q219.15M
24 Q129.41M
Cash & Debt (BRL)
0200M400M600M800MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CASH3.SA Cash & Debt (BRL) by quarter
PeriodCash & Debt (BRL)
26 Q2112.64M
26 Q191.36M
25 Q489.1M
25 Q385.92M
25 Q292.19M
25 Q1230.79M
24 Q4246.87M
24 Q3241.5M
24 Q2451.38M
24 Q1676.7M
Debt ratios
-40-200204024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CASH3.SA Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.97
26 Q1-0.85
25 Q4-0.92
25 Q3-1.04
25 Q2-1.51
25 Q1-3.5
24 Q4-5.14
24 Q3-32.21
24 Q2-37.14
24 Q135.91
Margins
0%25%50%75%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CASH3.SA Margins by quarter
PeriodMargins
26 Q229.25%
26 Q140.86%
25 Q438.57%
25 Q338.67%
25 Q2100%
25 Q1100%
24 Q435.69%
24 Q326.9%
24 Q235.9%
24 Q132.73%
Return on Capital
-15%-10%-5%0%5%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CASH3.SA Return on Capital by quarter
PeriodReturn on Capital
26 Q2-5.15%
26 Q1-13.08%
25 Q4-6.5%
25 Q32.79%
25 Q21.38%
25 Q12.88%
24 Q46.17%
24 Q32.94%
24 Q2-11.11%
24 Q12.52%
Shares Outstanding
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CASH3.SA Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2113.23M
26 Q1113.23M
25 Q4113.22M
25 Q3112.85M
25 Q291.43M
25 Q188.45M
24 Q487.17M
24 Q386.97M
24 Q286.96M
24 Q186.85M
Dividends (BRL)
0123May 21Apr 24Sep 24
CASH3.SA Dividends (BRL) by quarter
PeriodDividends (BRL)
Sep 242.49
Apr 242.38
May 210.06
Book Value Per Share (BRL)
02.557.51024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CASH3.SA Book Value Per Share (BRL) by quarter
PeriodBook Value Per Share (BRL)
26 Q23.85
26 Q14.05
25 Q44.58
25 Q34.88
25 Q25.86
25 Q14.05
24 Q44.01
24 Q33.73
24 Q26.13
24 Q19.25
Total Assets (BRL)
0250M500M750M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CASH3.SA Total Assets (BRL) by quarter
PeriodTotal Assets (BRL)
26 Q2533.6M
26 Q1550.04M
25 Q4633.89M
25 Q3667.69M
25 Q2655.32M
25 Q1486.79M
24 Q4486.79M
24 Q3470.64M
24 Q2673.29M
24 Q1972.95M
PE Ratio
0200400600med 58.06Dec 20Mar 21Jun 21Sep 21Dec 21Dec 25Mar 26
CASH3.SA PE Ratio by quarter
PeriodPE Ratio
Mar 267.34
Mar 267.34
Mar 266.74
Mar 266.88
Feb 267.13
Feb 267.28
Feb 267.23
Feb 267.28
Jan 268.21
Jan 268.52
Jan 268.72
Jan 268.19
Jan 267.92
Dec 257.56
Dec 257.52
Dec 257.43
Dec 257.33
Nov 257.56
Nov 256.88
Nov 257.54
Nov 258.33
Oct 258.38
Oct 258.72
Oct 258.61
Oct 257.99
Oct 257.73
Dec 21221.89
Dec 21229.68
Dec 21275.55
Dec 21244.74
Nov 21227.48
Nov 21284.01
Nov 21276.9
Nov 21269.11
Oct 21236.79
Oct 21279.78
Oct 21354.25
Oct 21404.35
Oct 21450.05
Sep 21133.58
Sep 21136.68
Sep 21113.99
Sep 21113.4
Aug 21129.45
Aug 21145.45
Aug 21179.42
Aug 21211.43
Jul 21217.52
Jul 21228.75
Jul 21194.33
Jul 21173.14
Jul 21164.05
Jun 2189.54
Jun 2175.81
Jun 2165.21
Jun 2166.25
May 2169.28
May 2160.06
May 2162.81
May 2168.21
Apr 2157.71
Apr 2153.05
Apr 2158.4
Apr 2156.92
Apr 21104.72
Mar 2142.92
Mar 21105.31
Mar 2146.95
Mar 21116.39
Feb 2152.59
Feb 21122.48
Feb 2152.78
Feb 2163.96
Jan 2151.48
Jan 2157.73
Jan 21113.93
Jan 2136.99
Dec 2027.98
Dec 2030.08
Dec 2071.47
Dec 2058.38
Dec 2047.93
Nov 2045.77
Nov 2019.68
Nov 2045.55
Nov 2019.03
Free Cash Flow Yield
-100%-50%0%50%med -45.64%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CASH3.SA Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-48.02%
Sep 26-48.38%
Sep 26-47.21%
Aug 26-45.93%
Aug 26-45.36%
Aug 26-46.52%
Aug 26-50.1%
Jul 26-55.46%
Jul 26-60.91%
Jul 26-58.8%
Jul 26-53.93%
Jul 26-61.8%
Jun 26-67.05%
Jun 26-67.05%
Jun 26-69.78%
Jun 26-71.6%
May 26-61.62%
May 26-68.56%
May 26-66.56%
May 26-63.33%
Apr 26-67.21%
Apr 26-62.61%
Apr 26-62.04%
Apr 26-67.71%
Apr 26-71.79%
Mar 26-81.12%
Mar 26-81.12%
Mar 26-88.33%
Mar 26-86.48%
Feb 26-83.47%
Feb 26-81.81%
Feb 26-82.28%
Feb 26-81.81%
Jan 26-72.54%
Jan 26-69.9%
Jan 26-68.24%
Jan 26-72.72%
Jan 26-75.19%
Dec 25-88.37%
Dec 25-88.81%
Dec 25-89.93%
Dec 25-91.08%
Nov 25-88.37%
Nov 25-97.04%
Nov 25-88.59%
Nov 25-80.21%
Oct 25-79.67%
Oct 25-76.59%
Oct 25-77.59%
Oct 25-83.6%
Oct 25-86.44%
Sep 25-6.88%
Sep 25-6.53%
Sep 25-6%
Sep 25-5.83%
Aug 25-5.83%
Aug 25-5.39%
Aug 25-5.07%
Aug 25-5.05%
Aug 25-5.02%
Jul 25-4.66%
Jul 25-4.07%
Jul 25-3.73%
Jul 25-3.96%
Jun 251.28%
Jun 251.29%
Jun 251.28%
Jun 251.21%
May 251.14%
May 251.26%
May 250.86%
May 251.17%
May 251.31%
Apr 251.5%
Apr 252.36%
Apr 252.79%
Apr 252.92%
Mar 255.76%
Mar 255.31%
Mar 255.59%
Mar 255.69%
Feb 256.12%
Feb 255.76%
Feb 255.01%
Feb 255.14%
Jan 256.13%
Jan 256.41%
Jan 256.44%
Jan 257.19%
Jan 257.55%
Dec 2420.13%
Dec 2420.35%
Dec 2419.24%
Dec 2417.91%
Nov 2417.68%
Nov 2417.74%
Nov 2417%
Nov 2416.6%
Nov 2416.7%
Oct 2416.17%
Price to Sales
0.511.522.53med 0.99Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CASH3.SA Price to Sales by quarter
PeriodPrice to Sales
Sep 261.25
Sep 261.24
Sep 261.27
Aug 261.31
Aug 261.33
Aug 261.29
Aug 261.2
Jul 261.08
Jul 260.99
Jul 261.02
Jul 261.12
Jul 260.97
Jun 261.01
Jun 261.01
Jun 260.97
Jun 260.94
May 261.09
May 260.98
May 261.01
May 261.07
Apr 261
Apr 261.08
Apr 261.09
Apr 261
Apr 260.94
Mar 260.94
Mar 260.94
Mar 260.86
Mar 260.88
Feb 260.91
Feb 260.93
Feb 260.93
Feb 260.93
Jan 261.05
Jan 261.09
Jan 261.12
Jan 261.05
Jan 261.01
Dec 250.94
Dec 250.93
Dec 250.92
Dec 250.91
Nov 250.94
Nov 250.85
Nov 250.93
Nov 251.03
Oct 251.04
Oct 251.08
Oct 251.07
Oct 250.99
Oct 250.96
Sep 250.92
Sep 250.97
Sep 251.06
Sep 251.09
Aug 251.09
Aug 251.18
Aug 251.25
Aug 251.26
Aug 251.27
Jul 251.36
Jul 251.56
Jul 251.7
Jul 251.6
Jun 251.69
Jun 251.67
Jun 251.69
Jun 251.78
May 251.89
May 251.71
May 252.52
May 251.85
May 251.65
Apr 251.44
Apr 250.91
Apr 250.77
Apr 250.74
Mar 250.82
Mar 250.89
Mar 250.85
Mar 250.83
Feb 250.78
Feb 250.82
Feb 250.95
Feb 250.92
Jan 250.77
Jan 250.74
Jan 250.74
Jan 250.66
Jan 250.63
Dec 240.72
Dec 240.71
Dec 240.75
Dec 240.81
Nov 240.82
Nov 240.82
Nov 240.85
Nov 240.87
Nov 240.87
Oct 240.9
EV/EBITDA
-20-1001020med 4.18Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CASH3.SA EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.74
Sep 264.7
Sep 264.84
Aug 265
Aug 265.07
Aug 264.92
Aug 264.51
Jul 263.99
Jul 263.56
Jul 263.72
Jul 264.13
Jul 263.49
Jun 263.87
Jun 263.87
Jun 263.69
Jun 263.57
May 264.3
May 263.77
May 263.91
May 264.16
Apr 263.86
Apr 264.21
Apr 264.26
Apr 263.83
Apr 263.56
Mar 263.81
Mar 263.81
Mar 263.42
Mar 263.51
Feb 263.68
Feb 263.77
Feb 263.75
Feb 263.77
Jan 264.39
Jan 264.59
Jan 264.73
Jan 264.37
Jan 264.2
Dec 254.55
Dec 254.52
Dec 254.44
Dec 254.37
Nov 254.55
Nov 254.01
Nov 254.53
Nov 255.17
Oct 255.21
Oct 255.48
Oct 255.39
Oct 254.9
Oct 254.68
Sep 251.87
Sep 252.15
Sep 252.65
Sep 252.84
Aug 252.84
Aug 253.35
Aug 253.78
Aug 253.82
Aug 253.86
Jul 254.42
Jul 255.58
Jul 256.4
Jul 255.83
Jun 257.69
Jun 257.56
Jun 257.69
Jun 258.38
May 259.21
May 257.9
May 2514.03
May 258.92
May 257.38
Apr 255.78
Apr 251.8
Apr 250.75
Apr 250.47
Mar 257.5
Mar 2510.87
Mar 258.66
Mar 257.97
Feb 255.18
Feb 257.5
Feb 2513.42
Feb 2512.26
Jan 255.06
Jan 253.44
Jan 253.32
Jan 25-0.39
Jan 25-1.9
Dec 24-16.93
Dec 24-17.14
Dec 24-16
Dec 24-14.42
Nov 24-14.13
Nov 24-14.2
Nov 24-13.2
Nov 24-12.63
Nov 24-12.77
Oct 24-11.98
Price/Operating Cashflow
0102030med 11.46Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CASH3.SA Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2615.49
Sep 2615.37
Sep 2615.76
Aug 2616.19
Aug 2616.4
Aug 2615.99
Aug 2614.85
Jul 2613.41
Jul 2612.21
Jul 2612.65
Jul 2613.79
Jul 2612.04
Jun 2611.38
Jun 2611.38
Jun 2610.94
Jun 2610.66
May 2612.38
May 2611.13
May 2611.47
May 2612.05
Apr 2611.36
Apr 2612.19
Apr 2612.3
Apr 2611.27
Apr 2610.63
Mar 2611.61
Mar 2611.61
Mar 2610.66
Mar 2610.89
Feb 2611.28
Feb 2611.51
Feb 2611.45
Feb 2611.51
Jan 2612.98
Jan 2613.47
Jan 2613.8
Jan 2612.95
Jan 2612.53
Dec 258.4
Dec 258.36
Dec 258.25
Dec 258.15
Nov 258.4
Nov 257.65
Nov 258.38
Nov 259.25
Oct 259.31
Oct 259.69
Oct 259.56
Oct 258.88
Oct 258.58
Sep 2513.9
Sep 2514.63
Sep 2515.92
Sep 2516.41
Aug 2516.41
Aug 2517.73
Aug 2518.84
Aug 2518.94
Aug 2519.05
Jul 2520.51
Jul 2523.5
Jul 2525.62
Jul 2524.16
Jun 2518.9
Jun 2518.72
Jun 2518.9
Jun 2519.92
May 2521.15
May 2519.22
May 2528.25
May 2520.72
May 2518.45
Apr 2516.09
Apr 2510.23
Apr 258.67
Apr 258.27
Mar 2510.21
Mar 2511.07
Mar 2510.51
Mar 2510.33
Feb 259.61
Feb 2510.21
Feb 2511.73
Feb 2511.43
Jan 259.58
Jan 259.16
Jan 259.13
Jan 258.18
Jan 257.79
Dec 243.94
Dec 243.9
Dec 244.12
Dec 244.43
Nov 244.49
Nov 244.47
Nov 244.67
Nov 244.78
Nov 244.75
Oct 244.91
Price to Book
0123med 0.89Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CASH3.SA Price to Book by quarter
PeriodPrice to Book
Sep 261.31
Sep 261.3
Sep 261.33
Aug 261.37
Aug 261.38
Aug 261.35
Aug 261.25
Jul 261.13
Jul 261.03
Jul 261.07
Jul 261.16
Jul 261.02
Jun 260.89
Jun 260.89
Jun 260.86
Jun 260.84
May 260.97
May 260.87
May 260.9
May 260.95
Apr 260.89
Apr 260.96
Apr 260.97
Apr 260.89
Apr 260.83
Mar 260.73
Mar 260.73
Mar 260.67
Mar 260.68
Feb 260.71
Feb 260.72
Feb 260.72
Feb 260.72
Jan 260.81
Jan 260.84
Jan 260.87
Jan 260.81
Jan 260.79
Dec 250.69
Dec 250.68
Dec 250.68
Dec 250.67
Nov 250.69
Nov 250.63
Nov 250.69
Nov 250.76
Oct 250.76
Oct 250.79
Oct 250.78
Oct 250.73
Oct 250.7
Sep 250.99
Sep 251.04
Sep 251.13
Sep 251.16
Aug 251.16
Aug 251.26
Aug 251.34
Aug 251.34
Aug 251.35
Jul 251.46
Jul 251.67
Jul 251.82
Jul 251.72
Jun 251.76
Jun 251.74
Jun 251.76
Jun 251.86
May 251.97
May 251.79
May 252.63
May 251.93
May 251.72
Apr 251.5
Apr 250.95
Apr 250.81
Apr 250.77
Mar 250.92
Mar 251
Mar 250.94
Mar 250.93
Feb 250.86
Feb 250.92
Feb 251.06
Feb 251.03
Jan 250.86
Jan 250.82
Jan 250.82
Jan 250.74
Jan 250.7
Dec 240.46
Dec 240.46
Dec 240.48
Dec 240.52
Nov 240.52
Nov 240.52
Nov 240.54
Nov 240.56
Nov 240.55
Oct 240.57
Méliuz S.A.
CASH3.SA
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