MELNICK (MELK3) Main Indicators
Basic Data - MELK3
| Company | MELNICK |
| Corporate Name | MELNICK DESENVOLVIMENTO IMOBILIÁRIO S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Construção. incorporação. loteamento e comercialização de condomínios e empreendimentos imobiliários de qualquer natureza. |
| Share | MELK3 |
| Quote Date | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 3.27 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.34 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 04/03/2025 | |
Relative Prices - MELK3
| Price/Earnings | 9.45 |
| Price/SBV | 0.56 |
| Price/Net Sales | 0.66 |
| Price/CFO | 5.64 |
| Price/FCF | 5.67 |
| Price/Total Assets | 0.26 |
| Price/EBIT | 8.70 |
| Price/Working Capital | 0.51 |
| Price/NCAV | -9.19 |
| EV/EBIT | 13.28 |
| EV/EBITDA | 12.61 |
| EV/Net Sales | 1.00 |
| EV/CFO | 8.62 |
| EV/FCF | 8.66 |
| EV/Total Assets | 0.40 |
| Company Market Cap | R$ 674.50 M |
| Enterprise Value | R$ 1.03 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 3.27 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 34.69% |
| Updated 04/03/2025 | |
Income Statement - MELK3
| Net Revenue | R$ 1.03 B |
| Gross Result | R$ 223.48 M |
| EBIT | R$ 77.52 M |
| Depreciation and Amortization | - R$ 4.13 M |
| EBITDA | R$ 81.65 M |
| Net Profit | R$ 71.37 M |
| Net Profit/Share | R$ 0.35 |
| Updated 03/26/2025 | |
| Net Revenue | R$ 397.47 M |
| Gross Result | R$ 96.55 M |
| EBIT | R$ 54.54 M |
| Depreciation and Amortization | - R$ 1.04 M |
| EBITDA | R$ 55.58 M |
| Net Profit | R$ 34.23 M |
| Profit/Share | R$ 0.17 |
| Updated 03/26/2025 | |
Price and Volume Behavior - MELK3
| Lowest Price 52 weeks | R$ 2.60 |
| Highest Price 52 weeks | R$ 3.71 |
| Variation 2025 | 15.77% |
| Variation 1 year | -10.53% |
| Variation 2 years(total) | 70.49% |
| Variation 2 years(yearly) | 30.43% |
| Variation 3 years(total) | 28.48% |
| Variation 3 years(yearly) | 8.70% |
| Variation 4 years(total) | 4.48% |
| Variation 4 years(yearly) | 1.10% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 1.40 M |
| Updated 04/03/2025 | |
Returns and Margins - MELK3
| Return on Initial Tangible Capital | 2.72% |
| Return on Initial Invested Capital | 3.44% |
| Pre-Tax Return on Initial Tangible Capital | 4.12% |
| Pre-Tax Return on Initial Invested Capital | 5.21% |
| Return on Initial Shareholder´s Equity | 5.92% |
| Return on Initial Asset | 2.95% |
| Gross Margin | 21.72% |
| Net Margin | 6.94% |
| EBIT Margin | 7.53% |
| EBITDA Margin | 7.94% |
| Initial Asset Turnover | 0.42 |
| Financial Leverage | 2.14 |
| Liabilities/Net Worth | 1.14 |
| Net Debt/EBITDA | 4.35 |
| Updated 03/26/2025 | |
Balance Sheet - MELK3
| Cash and Cash Equivalents | R$ 5.14 M |
| Total Assets | R$ 2.59 B |
| Short-Term Debt | R$ 125.53 M |
| Long-Term Debt | R$ 234.80 M |
| Gross Debt | R$ 360.33 M |
| Net Debt | R$ 355.19 M |
| Shareholder´s Equity | R$ 1.21 B |
| Share Book Value | R$ 5.87 |
| Common Shares | 206,269,341 |
| Preferred Shares | 0 |
| Total | 206,269,341 |
| Common Shares in Treasury | 1,997,198 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,997,198 |
| Common Shares (Except Treasury) | 204,272,143 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 204,272,143 |
| Updated 03/26/2025 | |
Cash Flow - MELK3
| Operating Cash Flow | R$ 119.50 M |
| Cash Flow from Investments | - R$ 54.49 M |
| Financing Cash Flow | - R$ 61.45 M |
| Increase (Reduction) in Cash and Equivalents | R$ 3.56 M |
| Updated 03/26/2025 | |
| Operating Cash Flow | R$ 2.31 M |
| Cash Flow from Investments | R$ 47.11 M |
| Financing Cash Flow | - R$ 47.99 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.43 M |
| Updated 03/26/2025 | |
Experimental - MELK3
| CAPEX 3 months | R$ 3.81 M |
| Free Cash Flow 3 months | R$ 6.12 M |
| CAPEX 12 months | - R$ 636.00 thousand |
| Free Cash Flow 12 months | R$ 118.86 M |
| Updated 03/26/2025 | |