M1LC34 logo

Melco Resorts & Entertainment BOVESPA:M1LC34 Stock Report

Last Price

R$19.62

Market Cap

R$15.7b

7D

-5.0%

1Y

-12.0%

Updated

21 Dec, 2024

Data

Company Financials +

Melco Resorts & Entertainment Limited

BOVESPA:M1LC34 Stock Report

Market Cap: R$15.7b

M1LC34 Stock Overview

Develops, owns, and operates casino gaming and resort facilities in Asia and Europe. More details

M1LC34 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health0/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Melco Resorts & Entertainment Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Melco Resorts & Entertainment
Historical stock prices
Current Share PriceUS$19.62
52 Week HighUS$23.05
52 Week LowUS$13.68
Beta1.04
1 Month Change12.37%
3 Month Changen/a
1 Year Change-11.98%
3 Year Changen/a
5 Year Changen/a
Change since IPO23.86%

Recent News & Updates

Recent updates

Shareholder Returns

M1LC34BR HospitalityBR Market
7D-5.0%-0.8%-3.1%
1Y-12.0%-20.2%-11.4%

Return vs Industry: M1LC34 exceeded the BR Hospitality industry which returned -21.3% over the past year.

Return vs Market: M1LC34 matched the BR Market which returned -11.4% over the past year.

Price Volatility

Is M1LC34's price volatile compared to industry and market?
M1LC34 volatility
M1LC34 Average Weekly Movementn/a
Hospitality Industry Average Movement5.9%
Market Average Movement5.1%
10% most volatile stocks in BR Market9.5%
10% least volatile stocks in BR Market2.8%

Stable Share Price: M1LC34's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine M1LC34's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
200420,209Lawrence Howww.melco-resorts.com

Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has gaming tables and gaming machines; suites and villas; restaurants and bars; retail outlets; a wet stage performance theater; and recreation and leisure facilities, including health and fitness clubs, swimming pools, spas and salons and banquet and meeting facilities. The company also operates Altira Macau, a casino hotel, which has gaming tables and gaming machines; hotel rooms; dining and casual restaurants; recreation and leisure facilities; and non-gaming amenities.

Melco Resorts & Entertainment Limited Fundamentals Summary

How do Melco Resorts & Entertainment's earnings and revenue compare to its market cap?
M1LC34 fundamental statistics
Market capR$15.71b
Earnings (TTM)-R$864.47m
Revenue (TTM)R$27.63b

0.6x

P/S Ratio

-18.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
M1LC34 income statement (TTM)
RevenueUS$4.54b
Cost of RevenueUS$2.89b
Gross ProfitUS$1.65b
Other ExpensesUS$1.79b
Earnings-US$142.07m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.34
Gross Margin36.39%
Net Profit Margin-3.13%
Debt/Equity Ratio-804.1%

How did M1LC34 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 04:45
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Melco Resorts & Entertainment Limited is covered by 47 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David BainAegis Capital Corporation
Phoebe TseBarclays
D. S. KimBNP Paribas Securities (Asia)