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

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/E62

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-20.8

P25 n/aP50 n/aP75 n/a

ROIC26.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/CASH3 indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

BRL

Showing 212 of 212 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	2026-11-06
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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

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

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on BVMF/CASH3

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.

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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/CASH3 report

Is a complete BVMF/CASH3 research report available?

No complete published report is available for bvmf/CASH3 (BVMF/CASH3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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