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Méliuz S.A. (CASH3.SA)

BRL4.57 -0.33 (-6.73%)
BR SAO Communication Services Advertising Agencies
Address Rua José Versolato, 111 30140-071
São Bernardo do Campo, SP, BR
CEO Israel Fernandes Salmen
IPO 2020-11-05
ISIN BRCASHACNOR8

Explore sections of this company profile

Description

Méliuz S.A., together with its subsidiaries, operate a virtual portal for the placement and dissemination of brands, products, services, and other advertising and publicity materials. It operates through B2C (BusinesstoCustomers)National; and Other segments. The company offers leasing of virtual advertising space for the insertion of texts, drawings, and other materials, as well as rental of space. The company was incorporated in 2011 and is based in São Bernardo do Campo, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL4.57 -0.33 (-6.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.56
Float Shares
80.65M
Free Float %
71.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.76% -3.38% -8.68% +12.68% +4.17% +4.44% -47.37% +9.89% -84.23% -39.21% -39.21%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.57
Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.98
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Advertising Agencies: +8.1%
    +26.1% Q1'26: +17.8% (vs Q1'25)
  • EPS growth Advertising Agencies: +38.8%
    +93.3% Q1'26: -541.7% (vs Q1'25)
  • FCF margin FCF growth · Advertising Agencies: +39.2%
    -46.6% Q1'26: +2.5% (vs Q1'25)
  • EBIT margin Advertising Agencies: +7.9%
    +16.5% Q1'26: -42.9% (vs Q1'25)
  • ROIC Advertising Agencies: +6.8%
    +10.6% Q1'26: -55.4% (vs Q1'25)
  • Share dilution Advertising Agencies: +0.0%
    +17.5% Q1'26: +28.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Advertising Agencies: -1.31×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.60) × ERP
WACC = 100% × Ke + 0% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.57
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
125.39M
est: 116.53M (+7.6%)
263.49M
est: 242.91M (+8.5%)
368.11M
est: 364.57M (+1.0%)
326.59M
est: 340.84M (-4.2%)
365.02M
est: 358.07M (+1.9%)
460.20M
est: 448.32M (+2.7%)
505.45M
485.99M – 517.79M
+12.7% YoY
535.14M
494.38M – 560.99M
+5.9% YoY
562.68M
559.13M – 566.24M
+5.1% YoY
EBITDA
31.60M
est: 2.60M (+1,113.1%)
-45.00M
est: 5.43M (-928.9%)
-38.87M
est: 8.15M (-577.1%)
163.0K
est: 4.28M (-96.2%)
49.52M
est: 4.50M (+1,000.4%)
93.45M
est: 5.63M (+1,558.5%)
6.35M
6.11M – 6.51M
+12.7% YoY
6.73M
6.21M – 7.05M
+5.9% YoY
7.07M
7.03M – 7.12M
+5.1% YoY
EBIT
29.19M
est: -689.4K (+4,334.1%)
-51.02M
est: -1.44M (-3,449.6%)
-47.19M
est: -2.16M (-2,087.8%)
-19.77M
est: -7.01M (-182.1%)
38.43M
est: -7.36M (+622.2%)
75.79M
est: -9.21M (+922.4%)
-10.39M
-10.64M – -9.99M
-12.7% YoY
-11.00M
-11.53M – -10.16M
-5.9% YoY
-11.57M
-11.64M – -11.49M
-5.1% YoY
Net Income
19.73M
est: 13.80M (+43.0%)
-34.33M
est: -7.45M (-360.7%)
-58.15M
est: -28.21M (-106.1%)
-18.56M
est: -56.68M (+67.3%)
-7.96M
est: -19.94M (+60.1%)
-621.0K
est: 51.18M (-101.2%)
52.25M
50.09M – 54.40M
+2.1% YoY
56.99M
52.42M – 61.56M
+9.1% YoY
65.20M
60.22M – 66.93M
+14.4% YoY
SGA
9.60M
est: 22.13M (-56.6%)
57.94M
est: 46.12M (+25.6%)
90.53M
est: 69.22M (+30.8%)
73.84M
est: 71.59M (+3.1%)
66.04M
est: 75.21M (-12.2%)
81.63M
est: 94.17M (-13.3%)
106.17M
102.08M – 108.76M
+12.7% YoY
112.40M
103.84M – 117.83M
+5.9% YoY
118.19M
117.44M – 118.93M
+5.1% YoY
EPS
0.40
est: 0.16 (+152.3%)
-0.43
est: -0.09 (-402.1%)
-0.69
est: -0.32 (-112.9%)
-0.21
est: -0.56 (+62.5%)
-0.09
est: -0.20 (+53.5%)
-0.01
est: 0.51 (-101.2%)
0.52
0.49 – 0.53
+2.1% YoY
0.55
0.51 – 0.60
+6.5% YoY
0.63
0.59 – 0.65
+14.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-21 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-19 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-286.37M
OE per share TTM
-3.20
Owner's Yield
-63.23%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
1.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 8.4K 0.42%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
328.1K
Shares Outstanding
113.23M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gabriel Loures Araujo Chief Executive Officer & Director male
Israel Fernandes Salmen Founder & Chairman male
Marcio Loures Penna Investor Relations Officer & Director male
Michelle Meirelles Chief Financial Officer & Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits