Méliuz S.A (CASH3) - Net Assets
Based on the latest financial reports, Méliuz S.A (CASH3) has net assets worth R$458.11 Million BRL (≈ $89.89 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$550.04 Million ≈ $107.93 Million USD) and total liabilities (R$91.93 Million ≈ $18.04 Million USD). 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. Also explore CASH3 current and non-current assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$458.11 Million |
| % of Total Assets | 83.29% |
| Annual Growth Rate | 71.25% |
| 5-Year Change | -25.51% |
| 10-Year Change | N/A |
| Growth Volatility | 464.71 |
Méliuz S.A - Net Assets Trend (2015–2025)
This chart illustrates how Méliuz S.A's net assets have evolved over time, based on quarterly financial data. Check CASH3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Méliuz S.A (2015–2025)
The table below shows the annual net assets of Méliuz S.A from 2015 to 2025. For live valuation and market cap data, see market value of Méliuz S.A.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$518.10 Million ≈ $101.66 Million |
+48.25% |
| 2024-12-31 | R$349.47 Million ≈ $68.57 Million |
-55.34% |
| 2023-12-31 | R$782.49 Million ≈ $153.54 Million |
-11.72% |
| 2022-12-31 | R$886.34 Million ≈ $173.92 Million |
+27.44% |
| 2021-12-31 | R$695.48 Million ≈ $136.47 Million |
+94.26% |
| 2020-12-31 | R$358.02 Million ≈ $70.25 Million |
+1463.82% |
| 2019-12-31 | R$22.89 Million ≈ $4.49 Million |
+163.76% |
| 2018-12-31 | R$8.68 Million ≈ $1.70 Million |
-45.33% |
| 2017-12-31 | R$15.88 Million ≈ $3.12 Million |
+565.25% |
| 2015-12-31 | R$2.39 Million ≈ $468.32K |
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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 1251.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$523.44 Million | 102.34% |
| Other Comprehensive Income | R$-19.27 Million | -3.77% |
| Other Components | R$17.53 Million | 3.43% |
| Total Equity | R$511.48 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 |
|---|---|
|
Farcent Enterprise Co Ltd
TW:1730
|
$102.20 Million |
|
CFI Holding SA
WAR:CFI
|
$102.21 Million |
|
Hispanotels Inversiones SOCIMI SA
MC:YHSP
|
$102.23 Million |
|
Tipco Foods Public Company Limited
BK:TIPCO
|
$102.28 Million |
|
BH Macro Limited
LSE:BHMU
|
$102.13 Million |
|
KAISA GROUP HLDGS
F:KG5
|
$102.12 Million |
|
Tait Marketing & Distribution Co Ltd
TWO:5902
|
$102.12 Million |
|
Beta Systems Software AG
F:BSS
|
$102.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Méliuz S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 342,465,000 to 511,484,000, a change of 169,019,000 (49.4%).
- Net loss of 621,000 reduced equity.
- Dividend payments of 318,000 reduced retained earnings.
- Share repurchases of 5,068,000 reduced equity.
- New share issuances of 167,316,000 increased equity.
- Other comprehensive income increased equity by 19,082,000.
- Other factors decreased equity by 11,372,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-621.00K | -0.12% |
| Dividends Paid | R$318.00K | -0.06% |
| Share Repurchases | R$5.07 Million | -0.99% |
| Share Issuances | R$167.32 Million | +32.71% |
| Other Comprehensive Income | R$19.08 Million | +3.73% |
| Other Changes | R$-11.37 Million | -2.22% |
| Total Change | R$- | 49.35% |
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: 0.92x
- 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 140.89x to 0.92x 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$4.60 | x |
| 2017-12-31 | R$0.21 | R$4.60 | x |
| 2018-12-31 | R$0.11 | R$4.60 | x |
| 2019-12-31 | R$0.31 | R$4.60 | x |
| 2020-12-31 | R$6.37 | R$4.60 | x |
| 2021-12-31 | R$8.45 | R$4.60 | x |
| 2022-12-31 | R$9.37 | R$4.60 | x |
| 2023-12-31 | R$8.97 | R$4.60 | x |
| 2024-12-31 | R$3.94 | R$4.60 | x |
| 2025-12-31 | R$5.00 | R$4.60 | 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): -0.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.13%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 1.24x
- Recent ROE (-0.12%) is above the historical average (-11.10%), 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 |
| 2025 | -0.12% | -0.13% | 0.73x | 1.24x | R$-51.77 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: $217,243,000,000
- Average return on equity (ROE) among peers: 27.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Méliuz S.A (CASH3) | R$458.11 Million | 36.64% | 0.20x | $102.20 Million |
| Meta Platforms Inc. (M1TA34) | $217.24 Billion | 27.83% | 0.68x | $1.41 Trillion |
About 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