BVMF/MELK3 (BVMF/MELK3)

Brazil Stock Exchange: BVMF/MELK3 · BRL

R$2.40

-0.20 (-7.7%)· Recorded snapshot

Market cap	487M
Revenue (ttm)	1.1B
Net income (ttm)	118.5M
EPS (ttm)	R$0.47
Shares out	202.9M
P/E (trailing)	5.1x
P/E (forward)	3.4x
Dividend	R$0.42 (17.68%)
Volume	1,231,400
Beta	0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): 118.5M
EPS (ttm): R$0.47
P/E (trailing): 5.1x
P/E (forward): 3.4x
Market cap: 487M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E3.4

P25 n/aP50 n/aP75 n/a

Trailing P/E5.1

P25 n/aP50 n/aP75 n/a

ROE13.5

P25 n/aP50 n/aP75 n/a

ROIC6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/MELK3 indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

BRL

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-11
Enterprise value	BRL 1.2B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1970
Industry	Real Estate Services
Is primary listing	Yes
ISIN number	BRMELKACNOR8
Last earnings date	2026-08-12
Last refreshed	2026-10-29
Market cap	BRL 487M
Next earnings date	2026-11-11
Price	BRL 2.40
Price currency	BRL
Sector	Real Estate
SIC code	6552
Stock price date	2026-10-28
Symbol	bvmf/MELK3
Website	https://www.melnick.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	4.22x
Average P/E ratio (3Y)	9.02x
Average P/E ratio (5Y)	9.26x
Earnings yield	19.54%
EV/Earnings	9.89x
EV/EBIT	8.46x
EV/EBITDA	8.12x
EV/Sales	1.02x
FCF / EV yield	-21.91%
FCF yield	-52.72%
Forward P/E	3.42x
Graham number	7.51558
Graham upside	213.15%
Industry forward P/E	8.04x
Industry P/E	9.32x
Lynch fair value	BRL 10.27
Lynch upside	327.78%
P/B ratio	0.4x
P/E ratio	5.12x
P/S ratio	0.43x
Price / tangible book value	0.45x
Price/EBITDA ratio	3.71x
Sector forward P/E	6.49x
Sector P/E	8.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	10.96%
EBITDA margin	11.47%
Effective tax rate	16.15%
Gross margin	24.18%
Operating margin	10.96%
Pretax margin	17.18%
Profit margin	10.35%
ROA	2.86%
ROA (5Y)	2.4%
ROCE	6.15%
ROE	13.54%
ROE (5Y)	10.13%
ROIC	5.95%
ROIC (5Y)	6.8%
Tax / revenue	2.77%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-18.8%
EPS growth (Q)	-16.37%
EPS growth (QoQ)	36.13%
EPS growth 3Y	9.41%
EPS growth 5Y	16.45%
Gross profit growth	-8.87%
Gross profit growth (Q)	-24.88%
Gross profit growth 3Y	9.19%
Gross profit growth 5Y	14.91%
Net income growth	-3.18%
Net income growth (Q)	-13.08%
Net income growth (QoQ)	36.03%
Net income growth 3Y	16.82%
Net income growth 5Y	21.89%
Operating income growth	-3.35%
Operating income growth (Q)	-19.78%
Operating income growth 3Y	15.8%
Operating income growth 5Y	18.44%
Revenue growth	-5.01%
Revenue growth (Q)	-19.77%
Revenue growth (QoQ)	-15.4%
Revenue growth 3Y	2.68%
Revenue growth 5Y	13.5%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -17.4M
Depreciation and amortization	BRL 5.8M
EBIT	BRL 125.6M
EBITDA	BRL 131.4M
EPS	BRL 0.47
FCF per share	BRL -1.27
Financing cash flow	BRL 206.1M
Free cash flow	BRL -256.8M
Gross profit	BRL 277.1M
Income taxes	BRL 31.8M
Investing cash flow	BRL 87.8M
Net borrowing	BRL 334.6M
Net cash flow	BRL 54.6M
Net income	BRL 118.5M
Operating income	BRL 125.6M
Revenue	BRL 1.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.36
Book value per share	BRL 5.35
Debt / EBITDA	6.56
Debt / equity	0.71
Interest coverage	40.88
Long-term assets	BRL 863.4M
Long-term liabilities	BRL 822.5M
Net cash (debt)	BRL -550.3M
Net cash / market cap	-113%
Net debt / EBITDA	4.19
Net debt / equity	0.45
Piotroski F-Score	2
Property, plant and equipment	BRL 22.3M
Shareholders' equity	BRL 1.2B
Tangible book value	BRL 1.1B
Tangible book value per share	BRL 5.35
Total assets	BRL 2.9B
Total cash	BRL 311.1M
Total debt	BRL 861.4M
Total liabilities	BRL 1.7B
WACC	1.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.42
Current assets	BRL 2B
Current liabilities	BRL 846.8M
Current ratio	2.39
Inventory turnover	1.1
Net working capital	BRL 1.2B
Quick ratio	1.39
Working capital	BRL 1.2B
Working capital turnover	0.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.68%
Dividend growth	-50.93%
Dividend growth (3Y)	12.54%
Dividend growth years	1
Dividend payment date	2026-12-31
Dividend payment years	6
Dividend per share	BRL 0.42
Dividend yield	17.68%
Ex-dividend date	2026-04-30
Last dividend	BRL 0.10
Payout ratio	97.01%
Shareholder yield	18.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 3.14
1D price change	-7.69%
1M price change	-18.64%
1M total return	-18.64%
1W price change	-27.27%
1W total return	-27.27%
1Y price change	-37.34%
1Y return CAGR	-30.01%
1Y total return	-30%
20-day SMA	BRL 3.17
200-day SMA	BRL 3.31
3M price change	-16.96%
3M total return	-16.96%
3Y price change	-40.3%
3Y return CAGR	-0.45%
3Y total return	-1.34%
50-day SMA	BRL 3.02
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 4.22
52-week high date	2025-12-03
52-week low	BRL 2.39
52-week low date	2026-10-28
5Y price change	-37.66%
5Y return CAGR	5.79%
5Y total return	32.47%
6M price change	-31.03%
6M total return	-28.96%
All-time high	BRL 8.59
All-time high date	2020-09-28
All-time low	BRL 2.39
All-time low date	2026-10-28
Average true range (ATR)	BRL 0.17
Average volume	906.2K
Beta (1Y)	0.6
Beta (2Y)	0.39
Beta (5Y)	0.1
Change from 52-week high	-43.13%
Change from 52-week low	0.42%
Change from all-time high	-72.06%
Change from all-time low	0.42%
Change from open	-6.25%
Day's gap	-1.54%
Dollar volume	BRL 3M
High price	BRL 2.60
Low price	BRL 2.39
Monthly RSI	32.84
Open price	BRL 2.56
Position in 52-week range	4.76%
Previous close	BRL 2.60
Price vs 150-day SMA	-23.62%
Price vs 20-day SMA	-24.39%
Price vs 200-day SMA	-27.54%
Price vs 50-day SMA	-20.4%
Relative volume	1.36
RSI	29.37
Sharpe ratio	-0.89
Sharpe ratio (3Y)	0.04
Sharpe ratio (5Y)	0.14
Sortino ratio	-0.95
Sortino ratio (3Y)	0.23
Sortino ratio (5Y)	0.35
Volume	1.2M
Weekly RSI	36.03
YTD price change	-36.84%
YTD total return	-34.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	169.9M
Shares change (QoQ)	-0.37%
Shares change (YoY)	-0.68%
Shares held by institutions	103.12%
Shares outstanding	202.9M

Deeper analysis on BVMF/MELK3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/MELK3 report

Is a complete BVMF/MELK3 research report available?

No complete published report is available for bvmf/MELK3 (BVMF/MELK3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/MELK3 (BVMF/MELK3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/MELK3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/MELK3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/MELK3

Frequently asked questions