Méliuz S.A
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 spac… Read more
Méliuz S.A (CASH3) - Net Assets
Latest net assets as of September 2025: R$550.27 Million BRL
Based on the latest financial reports, Méliuz S.A (CASH3) has net assets worth R$550.27 Million BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$667.69 Million) and total liabilities (R$117.41 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$550.27 Million |
| % of Total Assets | 82.42% |
| Annual Growth Rate | 74.01% |
| 5-Year Change | -2.39% |
| 10-Year Change | N/A |
| Growth Volatility | 487.06 |
Méliuz S.A - Net Assets Trend (2015–2024)
This chart illustrates how Méliuz S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Méliuz S.A (2015–2024)
The table below shows the annual net assets of Méliuz S.A from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$349.47 Million | -55.34% |
| 2023-12-31 | R$782.49 Million | -11.72% |
| 2022-12-31 | R$886.34 Million | +27.44% |
| 2021-12-31 | R$695.48 Million | +94.26% |
| 2020-12-31 | R$358.02 Million | +1463.82% |
| 2019-12-31 | R$22.89 Million | +163.76% |
| 2018-12-31 | R$8.68 Million | -45.33% |
| 2017-12-31 | R$15.88 Million | +565.25% |
| 2015-12-31 | R$2.39 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Méliuz S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1181.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$390.41 Million | 114.00% |
| Other Comprehensive Income | R$-38.35 Million | -11.20% |
| Total Equity | R$342.46 Million | 100.00% |
Méliuz S.A Competitors by Market Cap
The table below lists competitors of Méliuz S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3
|
$43.07 Million |
|
Cell Biotech Co. Ltd
KQ:049960
|
$43.10 Million |
|
Satellogic Inc. Warrant
NASDAQ:SATLW
|
$43.11 Million |
|
Associated Alcohols & Breweries Ltd.
NSE:ASALCBR
|
$43.11 Million |
|
BINHAI INVESTM.CO. HD-10
F:WS7A
|
$43.06 Million |
|
Kyungdong City Gas Co Ltd
KO:267290
|
$43.05 Million |
|
Winsome Resources Ltd
AU:WR1
|
$43.02 Million |
|
Sonadezi Long Thanh Shareholding Co
VN:SZL
|
$43.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Méliuz S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 776,479,000 to 342,465,000, a change of -434,014,000 (-55.9%).
- Net loss of 7,959,000 reduced equity.
- Dividend payments of 10,000 reduced retained earnings.
- Share repurchases of 424,440,000 reduced equity.
- Other comprehensive income decreased equity by 3,903,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-7.96 Million | -2.32% |
| Dividends Paid | R$10.00K | -0.0% |
| Share Repurchases | R$424.44 Million | -123.94% |
| Other Comprehensive Income | R$-3.90 Million | -1.14% |
| Other Changes | R$2.30 Million | +0.67% |
| Total Change | R$- | -55.90% |
Book Value vs Market Value Analysis
This analysis compares Méliuz S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.83x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 99.85x to 0.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | R$0.03 | R$3.26 | x |
| 2017-12-31 | R$0.21 | R$3.26 | x |
| 2018-12-31 | R$0.11 | R$3.26 | x |
| 2019-12-31 | R$0.31 | R$3.26 | x |
| 2020-12-31 | R$6.37 | R$3.26 | x |
| 2021-12-31 | R$8.45 | R$3.26 | x |
| 2022-12-31 | R$9.37 | R$3.26 | x |
| 2023-12-31 | R$8.97 | R$3.26 | x |
| 2024-12-31 | R$3.94 | R$3.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Méliuz S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.18%
- • Asset Turnover: 0.75x
- • Equity Multiplier: 1.42x
- Recent ROE (-2.32%) is above the historical average (-12.32%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 36.64% | 9.38% | 2.35x | 1.66x | R$635.72K |
| 2017 | -105.89% | -62.83% | 1.10x | 1.53x | R$-17.82 Million |
| 2018 | -95.66% | -16.88% | 2.13x | 2.66x | R$-8.30 Million |
| 2019 | 65.67% | 18.45% | 2.16x | 1.65x | R$12.74 Million |
| 2020 | 5.56% | 15.73% | 0.33x | 1.06x | R$-15.78 Million |
| 2021 | -5.06% | -13.03% | 0.29x | 1.33x | R$-102.22 Million |
| 2022 | -7.39% | -15.80% | 0.27x | 1.73x | R$-136.79 Million |
| 2023 | -2.39% | -5.68% | 0.33x | 1.26x | R$-96.21 Million |
| 2024 | -2.32% | -2.18% | 0.75x | 1.42x | R$-42.21 Million |
Industry Comparison
This section compares Méliuz S.A's net assets metrics with peer companies in the Internet Content & Information industry.
Industry Context
- Industry: Internet Content & Information
- Average net assets among peers: $7,382,920,000
- Average return on equity (ROE) among peers: 3.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Méliuz S.A (CASH3) | R$550.27 Million | 36.64% | 0.21x | $43.07 Million |
| IAC/InterActiveCorp (I1AC34) | $7.38 Billion | 3.65% | 0.24x | $102.33 Million |