B3 · BRL
CASH3
Meliuz SA
- Day's range
- R$5.22 – R$5.35
- Day's volume
- R$6.5M
- 52-week range
- R$3.21 – R$6.00
Follow CASH3 in the Fuolio
See how CASH3 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountCASH3 in numbers
- Market cap
- R$558.4M
- P/E
- -5.55
- P/B
- 1.30
- Dividend yield (12m)
- 0.00%
CASH3 price history
CASH3 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +19.69% | -23.98% | -83.60% |
| Volatility (annualized) | 38.39% | 77.83% | 71.21% |
| Largest drawdown | -22.82% | -65.41% | -91.69% |
| Positive months | 7/12 | 19/36 | 29/60 |
How much did investing in CASH3 return?
R$1,000.00 invested on 10/01/2021 would be worth R$163.98 today.
- Value today in CASH3
- R$163.98
- Return over the period
- -83.60%
- Return per year
- -30.36%
- In the Ibovespa
- R$1,777.43
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
CASH3 fundamentals
Valuation
- P/E-5.55
- P/B1.30
- EV/EBITDA-8.61
- EV/EBIT-6.46
- EV/Revenue0.90
- P/EBIT-8.10
- P/S1.13
- P/OCF10.34
- P/FCF224.19
- Earnings yield-15.47%
- PEG ratio—
- Earnings per share-R$0.96
- Book value per shareR$4.11
Debt
- Net debt-R$112.6M
- Net debt/EBITDA—
- Net debt/Equity-0.26
- Debt/Equity0.00
- Current ratio2.68
- Quick ratio2.68
- Cash ratio1.40
Efficiency
- Gross margin-13.91%
- EBITDA margin-10.44%
- Operating margin-13.91%
- Net margin-20.42%
- Asset turnover0.93
Profitability
- ROE-23.45%
- ROA-18.98%
- ROIC-21.34%
- Payout—
Growth
- Revenue CAGR (5 years)16.44%
- Earnings CAGR (5 years)—
- Revenue growth (year)26.08%
- Earnings growth (year)92.20%
- Revenue growth (quarter)26.12%
- Earnings growth (quarter)-306.54%
What is CASH3's fair price?
Two classic value formulas, with today's numbers. The current price is R$5.35.
- Graham's fair price
- —
- Does not apply to CASH3: the formula needs positive earnings and book value.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- R$16.60
- 210.23% above the price
R$1.00 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
CASH3's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| P/E | -711.08 | -29.69 | -36.72 | -16.85 | -67.88 | 94.81 | — |
| P/B | 0.85 | 0.68 | 0.87 | 1.26 | 3.69 | 5.23 | — |
| EV/EBITDA | 9.48 | — | — | — | — | 50.89 | — |
| Dividend yield | 0.00% | 182.33% | 0.00% | 0.00% | 0.12% | — | — |
| Earnings per share | -R$0.01 | -R$0.09 | -R$0.21 | -R$0.07 | -R$0.05 | R$0.16 | R$0.14 |
| Book value per share | R$4.58 | R$4.01 | R$9.00 | R$0.92 | R$0.87 | R$2.83 | R$0.22 |
| ROE | -0.12% | -2.28% | -2.37% | -7.47% | -5.44% | 5.52% | 65.67% |
| ROIC | 0.00% | 0.00% | -59.73% | -204.59% | -24.84% | 74.78% | 55.06% |
| Gross margin | 4.24% | -6.90% | -21.76% | -38.44% | -25.75% | 22.71% | 10.56% |
| EBITDA margin | 8.08% | -3.86% | -15.69% | -34.72% | -24.02% | 24.13% | 12.98% |
| Net margin | -0.13% | -2.18% | -5.68% | -16.22% | -14.35% | 15.73% | 18.45% |
| Net debt/EBITDA | -2.40 | — | — | — | — | -10.94 | -0.69 |
CASH3's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$460.2M | R$365M | R$326.6M | R$368.1M | R$263.5M | R$125.4M |
| Cost of revenue | -R$440.7M | -R$390.2M | -R$397.7M | -R$509.6M | -R$331.3M | -R$96.9M |
| Gross profit | R$19.5M | -R$25.2M | -R$71.1M | -R$141.5M | -R$67.8M | R$28.5M |
| EBITDA | R$37.2M | -R$14.1M | -R$51.2M | -R$127.8M | -R$63.3M | R$30.3M |
| EBIT | R$19.5M | -R$25.2M | -R$71.1M | -R$141.5M | -R$67.8M | R$28.5M |
| Financial result | R$11.2M | R$42.3M | R$51.3M | R$69.6M | R$16.5M | -R$255K |
| Income before tax | R$30.7M | R$17.1M | -R$19.8M | -R$71.9M | -R$51.3M | R$28.2M |
| Income tax | -R$31.8M | -R$28.5M | -R$1M | R$13.7M | R$17M | -R$8.6M |
| Net income | -R$621K | -R$8M | -R$18.6M | -R$59.7M | -R$37.8M | R$19.7M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
CASH3 against its sector
The same indicators for the company's other shares and the sector's largest stocks.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| CASH3Méliuz | -5.55 | 1.30 | 0.00% | -23.45% | R$558.4M |
| GGPS3GPS PARTICIPACOES E EMPREENDIMENTOS S.A. | 10.31 | 2.10 | 2.59% | 20.36% | R$9.4B |
| TTEN3TRÊS TENTOS AGROINDUSTRIAL S/A | 8.68 | 1.02 | 1.79% | 11.76% | R$5.1B |
| COGN3COGNA EDUCAÇÃO S.A. | 0.89 | 0.05 | 5.56% | 5.11% | R$4.8B |
| OPCT3OCEANPACT SERVICOS MARITIMOS S.A. | 25.45 | 4.12 | 1.08% | 16.19% | R$4.3B |
| YDUQ3YDUQS PARTICIPACOES S.A. | 26.89 | 1.05 | 5.11% | 3.89% | R$3.1B |
| VTRU3VITRU EDUCAÇÃO S.A | 2.07 | 0.56 | 0.17% | 27.23% | R$2.3B |
Does CASH3 pay dividends?
Dividend yield per year
- 0.12%2021
- 0.00%2022
- 0.00%2023
- 182.33%2024
- 0.00%2025
- 0.00%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Other | 09/02/2024 | 09/13/2024 | R$2.53 |
| Other | 04/01/2024 | 04/11/2024 | R$2.41 |
| Dividend | 04/30/2021 | 05/31/2021 | R$0.04 |
| Event | Last day to own | Ratio |
|---|---|---|
| Reverse split | 06/01/2023 | 1 for 10 |
| Split | 05/31/2023 | 10 for 1 |
| Reverse split | 05/31/2023 | 1 for 100 |
| Split | 09/10/2021 | 6 for 1 |
About Méliuz
- Sector
- Tecnologia
- Segment
- Programas e Serviços
- Listing segment
- Novo Mercado
- Tag along
- 100.00%
- Free float
- 78.55%
- Shares issued
- 104.38M common
- Average daily trading
- R$9.3M
- Listed since
- 11/05/2020
- CNPJ
- 14.110.585/0001-07
A Méliuz S.A., listada na B3 como CASH3, opera uma plataforma digital voltada a cashback, cupons e serviços financeiros associados ao consumo online e físico. O modelo de receita combina comissões pagas por varejistas parceiros, intermediação de ofertas e produtos financeiros integrados ao aplicativo. A empresa atua no mercado brasileiro de tecnologia aplicada a varejo e serviços financeiros, com base relevante de usuários cadastrados e acordos com redes de comércio eletrônico e estabelecimentos físicos. Nos últimos anos, a companhia ampliou a atuação além do cashback, incorporando funcionalidades de conta digital, cartões e soluções de relacionamento entre marcas e consumidores. O negócio é sensível a ciclos de consumo, custo de aquisição de clientes e eficiência de conversão do tráfego em transações. Como emissora listada, a empresa divulga resultados periódicos e informações operacionais ao mercado por meio do seu canal de relações com investidores.
Investor website| Shareholder | Common | Preferred | Total |
|---|---|---|---|
| TZUR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 16.54% | 0.00% | 16.54% |
| BANCO BTG PACTUAL S/A | 10.50% | 0.00% | 10.50% |
| CANARY IV, L.P | 6.20% | 0.00% | 6.20% |
| RPS CAPITAL ADMINISTRADORA DE RECURSOS LTDA. | 5.51% | 0.00% | 5.51% |
| ISRAEL FERNANDES SALMEN | 1.73% | 0.00% | 1.73% |
| GABRIEL LOURES ARAUJO | 1.71% | 0.00% | 1.71% |
| ANDRÉ AMARAL RIBEIRO | 1.06% | 0.00% | 1.06% |
| TULIO BRAGA PAIVA PACHECO | 0.42% | 0.00% | 0.42% |
| Outros | 56.35% | 0.00% | 56.35% |
Questions about CASH3
How much is CASH3 today?
CASH3 is at R$5.35 (1.13% on the day), last traded on 10/01/2026.
How much did CASH3 pay in dividends in 2025?
CASH3 paid R$0.00 per share in 2025, a dividend yield of 0.00%.
What are the P/E and P/B of CASH3?
CASH3 trades at a P/E of -5.55 and a P/B of 1.30.
How much did CASH3 return in 12 months?
CASH3 returned 19.69% in 12 months, with annualized volatility of 38.39% and a largest drawdown of -22.82%.
What sector is CASH3 in?
Méliuz is in the Tecnologia sector, Programas e Serviços segment.