CASH3
ONconsolidatedMÉLIUZ S.A.
CNPJ 14110585000107
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Ratios
Q3 25 → Q2 26Share 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
| Type | Approved on | Ex-date basis | R$ / share |
|---|---|---|---|
| REST CAP DIN | 2024-06-28 | 2024-09-02 | 2.527136 |
| REST CAP DIN | 2024-01-26 | 2024-04-01 | 2.414960 |
| DIVIDENDO | 2021-04-30 | 2021-04-30 | 0.037060 |
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
| Year | Revenue | Net income | Gross margin | Net margin | ROE | ROA | Turnover | Year-end price | P/E | DY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 460.20m | -1.14m | 4.2% | -0.3% | -0.2% | -0.2% | 0.73 | 3.90 | — | — |
| 2024 | 365.02m | -11.33m | -6.9% | -3.1% | -3.2% | -2.3% | 0.75 | 2.75 | — | 179.7% |
| 2023 | 326.59m | -25.55m | -21.8% | -7.8% | -3.3% | -2.6% | 0.33 | 7.95 | — | — |
| 2022 | 368.11m | -58.15m | -38.4% | -15.8% | -7.3% | -4.3% | 0.27 | 1.18 | — | — |
| 2021 | 263.49m | -34.33m | -25.8% | -13.0% | -4.9% | -3.8% | 0.29 | 3.24 | — | — |
| 2020 | 125.39m | 19.63m | 22.7% | 15.7% | 5.5% | 5.2% | 0.33 | 15.01 | 75.05 | — |
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
| Period | Revenue | Operating | Net income | Net margin |
|---|---|---|---|---|
| Q2 26 | 115.66m | -19.06m | -22.43m | -19.4% |
| Q1 26 | 118.25m | -50.82m | -60.11m | -50.8% |
| Q4 25 | 138.33m | -20.31m | -32.91m | -23.8% |
| Q3 25 | 123.66m | 21.22m | 14.20m | 11.5% |
| Q2 25 | 97.82m | 7.37m | 7.57m | 7.7% |
| Q1 25 | 100.40m | 11.22m | 10.00m | 10.0% |
| Q4 24 | 104.68m | 37.08m | 21.55m | 20.6% |
| Q3 24 | 90.29m | 4.27m | 8.80m | 9.7% |
| Q2 24 | 87.64m | -69.46m | -60.76m | -69.3% |
| Q1 24 | 82.41m | 2.93m | 19.08m | 23.2% |
| Q4 23 | 100.37m | -36.31m | -3.31m | -3.3% |
| Q3 23 | 70.42m | -3.62m | 5.16m | 7.3% |
Balance sheet
| Period | Total assets | Equity | Assets / Equity | Current ratio |
|---|---|---|---|---|
| Q2 26 | 533.60m | 435.89m | 1.22 | 2.68 |
| Q1 26 | 550.04m | 458.11m | 1.20 | 2.68 |
| Q4 25 | 633.89m | 518.10m | 1.22 | 2.05 |
| Q3 25 | 667.69m | 550.28m | 1.21 | 1.73 |
| Q2 25 | 655.32m | 535.74m | 1.22 | 1.69 |
| Q1 25 | 486.79m | 358.41m | 1.36 | 3.35 |
| Q4 24 | 486.79m | 349.47m | 1.39 | 3.22 |
| Q3 24 | 470.64m | 323.96m | 1.45 | 3.49 |
| Q2 24 | 673.30m | 533.19m | 1.26 | 6.55 |
| Q1 24 | 972.95m | 803.22m | 1.21 | 6.89 |
| Q4 23 | 979.00m | 782.49m | 1.25 | 5.63 |
| Q3 23 | 1.20bn | 787.92m | 1.52 | 2.65 |
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
| Filing | Period | Filed on | Days after close | Document |
|---|---|---|---|---|
| ITRT2 | 2026-06-30 | 2026-08-05 | 36 | CVM ↗ |
| ITRT1 | 2026-03-31 | 2026-05-14 | 44 | CVM ↗ |
| DFPanual | 2025-12-31 | 2026-03-18 | 77 | CVM ↗ |
| ITRT3 | 2025-09-30 | 2025-11-05 | 36 | CVM ↗ |
| ITRT2 | 2025-06-30 | 2025-08-07 | 38 | CVM ↗ |
| ITRT1 | 2025-03-31 | 2025-05-15 | 45 | CVM ↗ |
| DFPanual | 2024-12-31 | 2025-03-11 | 70 | CVM ↗ |
| ITRT3 | 2024-09-30 | 2024-11-07 | 38 | CVM ↗ |
| ITRT2 | 2024-06-30 | 2024-08-08 | 39 | CVM ↗ |
| ITRT1 | 2024-03-31 | 2024-05-09 | 39 | CVM ↗ |
| DFPanual | 2023-12-31 | 2024-03-13 | 73 | CVM ↗ |
| ITRT3 | 2023-09-30 | 2023-11-08 | 39 | CVM ↗ |
| ITRT2 | 2023-06-30 | 2023-08-08 | 39 | CVM ↗ |
| ITRT1 | 2023-03-31 | 2023-05-09 | 39 | CVM ↗ |
| DFPanual | 2022-12-31 | 2023-03-14 | 73 | CVM ↗ |
| ITRT3 | 2022-09-30 | 2022-11-08 | 39 | CVM ↗ |
When the next one is due
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.