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BVMF/CASH3 (BVMF/CASH3)

Brazil Stock Exchange: BVMF/CASH3 · BRL

R$4.17

-0.04 (-0.9%)· Recorded snapshot

Market cap	472.2M
Revenue (ttm)	495.9M
Net income (ttm)	-100.7M
EPS (ttm)	-R$0.89
Shares out	113.2M
P/E (forward)	62.0x
Volume	804,800
Beta	0.80

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 495.9M
Net income (ttm): -100.7M
EPS (ttm): -R$0.89
P/E (forward): 62.0x
Market cap: 472.2M

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-06
Employees	231
Employees change	-698
Employees growth	-75.13%
Enterprise value	BRL 366M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2011
Industry	Internet Content & Information
Is primary listing	Yes
ISIN number	BRCASHACNOR8
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Last stock split date	2023-06-01
Last stock split type	Reverse
Market cap	BRL 472.2M
Next earnings date	2026-11-06
Price	BRL 4.17
Price currency	BRL
Sector	Communication Services
SIC code	7370
Stock price date	2026-10-29
Symbol	bvmf/CASH3
Website	https://www.meliuz.com.br

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-06

Employees

231

Employees change

-698

Employees growth

-75.13%

Enterprise value

BRL 366M

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2011

Industry

Internet Content & Information

Is primary listing

Yes

ISIN number

BRCASHACNOR8

Last earnings date

2026-08-05

Last refreshed

2026-10-29

Last stock split date

2023-06-01

Last stock split type

Reverse

Market cap

BRL 472.2M

Next earnings date

2026-11-06

Price

BRL 4.17

Price currency

BRL

Sector

Communication Services

SIC code

7370

Stock price date

2026-10-29

Symbol

bvmf/CASH3

Website

https://www.meliuz.com.br

Metric	Value
Earnings yield	-21.44%
EV/EBIT	4.05x
EV/EBITDA	3.69x
EV/FCF	6.73x
EV/Sales	0.75x
FCF / EV yield	14.86%
FCF yield	11.55%
Forward P/E	62x
P/(FCF - SBC) ratio	8.98x
P/(OCF - SBC) ratio	8.98x
P/B ratio	1.09x
P/FCF ratio	8.66x
P/OCF ratio	8.65x
P/S ratio	0.96x
Price / tangible book value	3.23x
Price/EBITDA ratio	4.75x
Sector forward P/E	10.46x

Metric

Value

Earnings yield

-21.44%

EV/EBIT

4.05x

EV/EBITDA

3.69x

EV/FCF

6.73x

EV/Sales

0.75x

FCF / EV yield

14.86%

FCF yield

11.55%

Forward P/E

62x

P/(FCF - SBC) ratio

8.98x

P/(OCF - SBC) ratio

8.98x

P/B ratio

1.09x

P/FCF ratio

8.66x

P/OCF ratio

8.65x

P/S ratio

0.96x

Price / tangible book value

3.23x

Price/EBITDA ratio

4.75x

Sector forward P/E

10.46x

Metric	Value
EBIT margin	18.44%
EBITDA margin	20.26%
FCF margin	11.1%
Gross margin	37.69%
Operating margin	18.44%
Pretax margin	-12.91%
Profit margin	-20.31%
ROA	9.61%
ROA (5Y)	-0.73%
ROCE	20.19%
ROE	-20.84%
ROE (5Y)	-3.18%
ROIC	26.5%
ROIC (5Y)	-47.19%
SBC / revenue	0.4%
Tax / revenue	7.51%

Metric

Value

EBIT margin

18.44%

EBITDA margin

20.26%

FCF margin

11.1%

Gross margin

37.69%

Operating margin

18.44%

Pretax margin

-12.91%

Profit margin

-20.31%

ROA

9.61%

ROA (5Y)

-0.73%

ROCE

20.19%

ROE

-20.84%

ROE (5Y)

-3.18%

ROIC

26.5%

ROIC (5Y)

-47.19%

SBC / revenue

0.4%

Tax / revenue

7.51%

Metric	Value
EPS growth years	3
FCF growth	28.76%
FCF growth (Q)	265.83%
FCF growth (QoQ)	283.02%
Gross profit growth	59.58%
Gross profit growth (Q)	40.69%
Gross profit growth 3Y	1.05%
Gross profit growth 5Y	28.85%
Net income growth years	3
OCF growth	28.76%
OCF growth (Q)	265.8%
OCF growth (QoQ)	282.1%
Operating income growth	124.42%
Operating income growth (Q)	143.39%
Operating income growth 5Y	69.58%
Revenue growth	26.12%
Revenue growth (Q)	18.24%
Revenue growth (QoQ)	-2.18%
Revenue growth 3Y	16.43%
Revenue growth 5Y	23.12%
Revenue growth quarters	9
Revenue growth years	2

Metric

Value

EPS growth years

FCF growth

28.76%

FCF growth (Q)

265.83%

FCF growth (QoQ)

283.02%

Gross profit growth

59.58%

Gross profit growth (Q)

40.69%

Gross profit growth 3Y

1.05%

Gross profit growth 5Y

28.85%

Net income growth years

OCF growth

28.76%

OCF growth (Q)

265.8%

OCF growth (QoQ)

282.1%

Operating income growth

124.42%

Operating income growth (Q)

143.39%

Operating income growth 5Y

69.58%

Revenue growth

26.12%

Revenue growth (Q)

18.24%

Revenue growth (QoQ)

-2.18%

Revenue growth 3Y

16.43%

Revenue growth 5Y

23.12%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -38,000
Depreciation and amortization	BRL 9M
EBIT	BRL 91.4M
EBITDA	BRL 100.5M
EPS	BRL -0.89
FCF per share	BRL 0.49
Financing cash flow	BRL -166,000
Free cash flow	BRL 55.1M
Free cash flow minus SBC	BRL 53.1M
Gross profit	BRL 186.9M
Income taxes	BRL 37.3M
Investing cash flow	BRL -52.6M
Net borrowing	BRL -133,000
Net cash flow	BRL 1.8M
Net income	BRL -100.7M
Operating cash flow minus SBC	BRL 53.1M
Operating income	BRL 91.4M
Revenue	BRL 495.9M
Stock-based compensation	BRL 2M

Metric

Value

Capital expenditures

BRL -38,000

Depreciation and amortization

BRL 9M

EBIT

BRL 91.4M

EBITDA

BRL 100.5M

EPS

BRL -0.89

FCF per share

BRL 0.49

Financing cash flow

BRL -166,000

Free cash flow

BRL 55.1M

Free cash flow minus SBC

BRL 53.1M

Gross profit

BRL 186.9M

Income taxes

BRL 37.3M

Investing cash flow

BRL -52.6M

Net borrowing

BRL -133,000

Net cash flow

BRL 1.8M

Net income

BRL -100.7M

Operating cash flow minus SBC

BRL 53.1M

Operating income

BRL 91.4M

Revenue

BRL 495.9M

Stock-based compensation

BRL 2M

Metric	Value
Altman Z-Score	4.63
Book value per share	BRL 3.79
Debt / EBITDA	0
Debt / equity	0
Debt / FCF	0
Goodwill	BRL 38.1M
Interest coverage	48.38
Long-term assets	BRL 317.2M
Long-term liabilities	BRL 17M
Net cash (debt)	BRL 112.6M
Net cash / market cap	23.63%
Net cash growth	57.92%
Net debt / EBITDA	-1.12
Net debt / equity	-0.26
Net debt / FCF	-2.05
Piotroski F-Score	6
Property, plant and equipment	BRL 260,000
Shareholders' equity	BRL 435.9M
Tangible book value	BRL 147.6M
Tangible book value per share	BRL 1.30
Total assets	BRL 533.6M
Total cash	BRL 112.6M
Total debt	BRL 3,000
Total liabilities	BRL 97.7M
WACC	8.96%

Metric

Value

Altman Z-Score

4.63

Book value per share

BRL 3.79

Debt / EBITDA

Debt / equity

Debt / FCF

Goodwill

BRL 38.1M

Interest coverage

48.38

Long-term assets

BRL 317.2M

Long-term liabilities

BRL 17M

Net cash (debt)

BRL 112.6M

Net cash / market cap

23.63%

Net cash growth

57.92%

Net debt / EBITDA

-1.12

Net debt / equity

-0.26

Net debt / FCF

-2.05

Piotroski F-Score

Property, plant and equipment

BRL 260,000

Shareholders' equity

BRL 435.9M

Tangible book value

BRL 147.6M

Tangible book value per share

BRL 1.30

Total assets

BRL 533.6M

Total cash

BRL 112.6M

Total debt

BRL 3,000

Total liabilities

BRL 97.7M

WACC

8.96%

Metric	Value
Asset turnover	0.83
Current assets	BRL 216.4M
Current liabilities	BRL 80.7M
Current ratio	2.68
Net working capital	BRL 23.1M
Quick ratio	2.43
Working capital	BRL 135.7M
Working capital turnover	5.03

Metric

Value

Asset turnover

0.83

Current assets

BRL 216.4M

Current liabilities

BRL 80.7M

Current ratio

2.68

Net working capital

BRL 23.1M

Quick ratio

2.43

Working capital

BRL 135.7M

Working capital turnover

5.03

Metric	Value
Buyback yield / dilution	-24.99%
Dividend per share	BRL 0.00
Last dividend	BRL 2.53
Shareholder yield	-24.99%

Metric

Value

Buyback yield / dilution

-24.99%

Dividend per share

BRL 0.00

Last dividend

BRL 2.53

Shareholder yield

-24.99%

Metric	Value
150-day SMA	BRL 4.60
1D price change	-0.95%
1M price change	-21.28%
1M total return	-21.28%
1W price change	-18.83%
1W total return	-18.83%
1Y price change	-11.06%
1Y return CAGR	-11.07%
1Y total return	-11.06%
20-day SMA	BRL 4.90
200-day SMA	BRL 4.36
3M price change	-2.79%
3M total return	-2.79%
3Y price change	-40.46%
3Y return CAGR	12.09%
3Y total return	40.85%
50-day SMA	BRL 5.22
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 6.00
52-week high date	2026-08-27
52-week low	BRL 3.21
52-week low date	2026-03-19
5Y price change	-88.29%
5Y return CAGR	-22.65%
5Y total return	-72.3%
6M price change	1.7%
6M total return	1.7%
All-time high	BRL 128.08
All-time high date	2021-07-26
All-time low	BRL 2.53
All-time low date	2024-12-19
Average true range (ATR)	BRL 0.28
Average volume	1.9M
Beta (1Y)	0.89
Beta (2Y)	1.3
Beta (5Y)	0.8
Change from 52-week high	-30.5%
Change from 52-week low	29.91%
Change from all-time high	-96.74%
Change from all-time low	65.22%
Change from open	-1.42%
Day's gap	0.48%
Dollar volume	BRL 3.4M
High price	BRL 4.26
Low price	BRL 4.13
Monthly RSI	45.65
Open price	BRL 4.23
Position in 52-week range	30.77%
Previous close	BRL 4.21
Price vs 150-day SMA	-9.05%
Price vs 20-day SMA	-14.75%
Price vs 200-day SMA	-4.19%
Price vs 50-day SMA	-19.97%
Relative volume	0.42
RSI	32.2
Sharpe ratio	0.08
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	-0.24
Sortino ratio	0.22
Sortino ratio (3Y)	0.86
Sortino ratio (5Y)	-0.28
Volume	804.8K
Weekly RSI	41.41
YTD price change	7.18%
YTD total return	7.18%

Metric

Value

150-day SMA

BRL 4.60

1D price change

-0.95%

1M price change

-21.28%

1M total return

-21.28%

1W price change

-18.83%

1W total return

-18.83%

1Y price change

-11.06%

1Y return CAGR

-11.07%

1Y total return

-11.06%

20-day SMA

BRL 4.90

200-day SMA

BRL 4.36

3M price change

-2.79%

3M total return

-2.79%

3Y price change

-40.46%

3Y return CAGR

12.09%

3Y total return

40.85%

50-day SMA

BRL 5.22

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 6.00

52-week high date

2026-08-27

52-week low

BRL 3.21

52-week low date

2026-03-19

5Y price change

-88.29%

5Y return CAGR

-22.65%

5Y total return

-72.3%

6M price change

1.7%

6M total return

1.7%

All-time high

BRL 128.08

All-time high date

2021-07-26

All-time low

BRL 2.53

All-time low date

2024-12-19

Average true range (ATR)

BRL 0.28

Average volume

1.9M

Beta (1Y)

0.89

Beta (2Y)

1.3

Beta (5Y)

0.8

Change from 52-week high

-30.5%

Change from 52-week low

29.91%

Change from all-time high

-96.74%

Change from all-time low

65.22%

Change from open

-1.42%

Day's gap

0.48%

Dollar volume

BRL 3.4M

High price

BRL 4.26

Low price

BRL 4.13

Monthly RSI

45.65

Open price

BRL 4.23

Position in 52-week range

30.77%

Previous close

BRL 4.21

Price vs 150-day SMA

-9.05%

Price vs 20-day SMA

-14.75%

Price vs 200-day SMA

-4.19%

Price vs 50-day SMA

-19.97%

Relative volume

0.42

RSI

32.2

Sharpe ratio

0.08

Sharpe ratio (3Y)

0.48

Sharpe ratio (5Y)

-0.24

Sortino ratio

0.22

Sortino ratio (3Y)

0.86

Sortino ratio (5Y)

-0.28

Volume

804.8K

Weekly RSI

41.41

YTD price change

7.18%

YTD total return

7.18%

Metric	Value
Float	89.9M
Shares change (QoQ)	0%
Shares change (YoY)	24.99%
Shares held by insiders	9.83%
Shares held by institutions	40.12%
Shares outstanding	113.2M

Metric

Value

Float

89.9M

Shares change (QoQ)

Shares change (YoY)

24.99%

Shares held by insiders

9.83%

Shares held by institutions

40.12%

Shares outstanding

113.2M

BVMF/CASH3 (BVMF/CASH3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CASH3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CASH3 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/CASH3

Frequently asked questions