CASH3

ONconsolidated

MÉLIUZ S.A.

CNPJ 14110585000107

Last close
R$ 5.04
2026-10-09
Over the window
+18.31%
2025-10-10 → 2026-10-09
High / Low
6.00 / 3.21
intraday · 249 sessions
Avg. volume
9.02m
21-session average
5.91close3.24
Monthly closes

—

Return 1 year
+23.23%
nominal from 2025-09 · real +25.08%, to 2026-09
Return 3 years
-21.50%
nominal from 2023-09 · real -27.44%, to 2026-09
Return 5 years
—
corporate event inside the window — different share bases
Return 10 years
—
no history covering the window

Ratios

Q3 25 → Q2 26
Valuation
Price / Earnings
—
Not shown: the company posted a loss over the last twelve months, and a negative P/E says nothing.
Price / Book
1.20
Book value per share: R$ 4.18
Market cap
525.03m
Shares issued: 104,171,852
Earnings per share (12m)
R$ -0.94
Q3 25 → Q2 26
Price / Sales
1.06
Price / Assets
0.98
Price / Working capital
3.87
EV / EBITDA
—
EV / EBIT
—
Efficiency
Gross margin
-13.9%
EBITDA margin
-10.4%
EBITDA (12m): -51.77m
Operating margin
-13.9%
Net margin
-20.4%
Asset turnover
0.93
Revenue (12m)
495.89m
Net income (12m): -101.25m
Returns
ROE
-23.2%
ROA
-19.0%
Debt and structure
Assets / Equity
1.22
Current ratio
2.68
Net debt
-112.64m
Gross debt: 0.00
Debt / Equity
0.00
Equity / Assets
0.82
Distributions
Dividend yield (12m)
—
B3's payout record for this security stops at 2024-09-02 — a 0% yield would claim it paid nothing in the last twelve months, and the source does not support that.
Distributions per share (12m)
—
Payout (12m)
—
Growth
Revenue CAGR (5y)
29.7%
Earnings CAGR (5y)
—

Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.

computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.

Distributions

TypeApproved onEx-date basisR$ / share
REST CAP DIN2024-06-282024-09-022.527136
REST CAP DIN2024-01-262024-04-012.414960
DIVIDENDO2021-04-302021-04-300.037060

Gross amounts, by record date, from B3's registry — the Type column separates dividends, interest on equity and capital returns, and the 12-month yield adds all of them. A capital return is a refund, not income. Interest on equity (JCP) carries 15% withholding tax for individuals — the net yield is lower. Payment dates are not in this registry; they live in the shareholder notice.

Ratios by year

YearRevenueNet incomeGross marginNet marginROEROATurnoverYear-end priceP/EDY
2025460.20m-1.14m4.2%-0.3%-0.2%-0.2%0.733.90——
2024365.02m-11.33m-6.9%-3.1%-3.2%-2.3%0.752.75—179.7%
2023326.59m-25.55m-21.8%-7.8%-3.3%-2.6%0.337.95——
2022368.11m-58.15m-38.4%-15.8%-7.3%-4.3%0.271.18——
2021263.49m-34.33m-25.8%-13.0%-4.9%-3.8%0.293.24——
2020125.39m19.63m22.7%15.7%5.5%5.2%0.3315.0175.05—

From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.

The table is entirely consolidated — the side that closes the most recent 12 months. The fiscal years 2019 exist only on the standalone side and are left out: mixing both sides in one column would compare figures of different natures.

Quarterly results

PeriodRevenueOperatingNet incomeNet margin
Q2 26115.66m-19.06m-22.43m-19.4%
Q1 26118.25m-50.82m-60.11m-50.8%
Q4 25138.33m-20.31m-32.91m-23.8%
Q3 25123.66m21.22m14.20m11.5%
Q2 2597.82m7.37m7.57m7.7%
Q1 25100.40m11.22m10.00m10.0%
Q4 24104.68m37.08m21.55m20.6%
Q3 2490.29m4.27m8.80m9.7%
Q2 2487.64m-69.46m-60.76m-69.3%
Q1 2482.41m2.93m19.08m23.2%
Q4 23100.37m-36.31m-3.31m-3.3%
Q3 2370.42m-3.62m5.16m7.3%

Balance sheet

PeriodTotal assetsEquityAssets / EquityCurrent ratio
Q2 26533.60m435.89m1.222.68
Q1 26550.04m458.11m1.202.68
Q4 25633.89m518.10m1.222.05
Q3 25667.69m550.28m1.211.73
Q2 25655.32m535.74m1.221.69
Q1 25486.79m358.41m1.363.35
Q4 24486.79m349.47m1.393.22
Q3 24470.64m323.96m1.453.49
Q2 24673.30m533.19m1.266.55
Q1 24972.95m803.22m1.216.89
Q4 23979.00m782.49m1.255.63
Q3 231.20bn787.92m1.522.65

A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.

What the company filed

FilingPeriodFiled onDays after closeDocument
ITRT22026-06-302026-08-0536CVM ↗
ITRT12026-03-312026-05-1444CVM ↗
DFPanual2025-12-312026-03-1877CVM ↗
ITRT32025-09-302025-11-0536CVM ↗
ITRT22025-06-302025-08-0738CVM ↗
ITRT12025-03-312025-05-1545CVM ↗
DFPanual2024-12-312025-03-1170CVM ↗
ITRT32024-09-302024-11-0738CVM ↗
ITRT22024-06-302024-08-0839CVM ↗
ITRT12024-03-312024-05-0939CVM ↗
DFPanual2023-12-312024-03-1373CVM ↗
ITRT32023-09-302023-11-0839CVM ↗
ITRT22023-06-302023-08-0839CVM ↗
ITRT12023-03-312023-05-0939CVM ↗
DFPanual2022-12-312023-03-1473CVM ↗
ITRT32022-09-302022-11-0839CVM ↗

When the next one is due

Next period
2026-09-30
ITR
Estimated filing
2026-11-08
Median
39 days
20 filings measured
Range
36–191 days

This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.