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Melnick Desenvolvimento Imobiliário BOVESPA:MELK3 Stock Report

Last Price

R$3.33

Market Cap

R$717.9m

7D

-4.0%

1Y

-24.3%

Updated

18 Dec, 2024

Data

Company Financials +

Melnick Desenvolvimento Imobiliário S.A.

BOVESPA:MELK3 Stock Report

Market Cap: R$717.9m

MELK3 Stock Overview

Operates as a builder and developer of real estate projects. More details

MELK3 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance4/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Melnick Desenvolvimento Imobiliário S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Melnick Desenvolvimento Imobiliário
Historical stock prices
Current Share PriceR$3.33
52 Week HighR$5.00
52 Week LowR$3.20
Beta0.052
1 Month Change-8.77%
3 Month Change-7.76%
1 Year Change-24.32%
3 Year Change-18.38%
5 Year Changen/a
Change since IPO-60.12%

Recent News & Updates

Why Melnick Desenvolvimento Imobiliário's (BVMF:MELK3) Earnings Are Better Than They Seem

Nov 18
Why Melnick Desenvolvimento Imobiliário's (BVMF:MELK3) Earnings Are Better Than They Seem

These 4 Measures Indicate That Melnick Desenvolvimento Imobiliário (BVMF:MELK3) Is Using Debt Reasonably Well

Jul 05
These 4 Measures Indicate That Melnick Desenvolvimento Imobiliário (BVMF:MELK3) Is Using Debt Reasonably Well

Recent updates

Why Melnick Desenvolvimento Imobiliário's (BVMF:MELK3) Earnings Are Better Than They Seem

Nov 18
Why Melnick Desenvolvimento Imobiliário's (BVMF:MELK3) Earnings Are Better Than They Seem

These 4 Measures Indicate That Melnick Desenvolvimento Imobiliário (BVMF:MELK3) Is Using Debt Reasonably Well

Jul 05
These 4 Measures Indicate That Melnick Desenvolvimento Imobiliário (BVMF:MELK3) Is Using Debt Reasonably Well

We Think Melnick Desenvolvimento Imobiliário's (BVMF:MELK3) Profit Is Only A Baseline For What They Can Achieve

Mar 30
We Think Melnick Desenvolvimento Imobiliário's (BVMF:MELK3) Profit Is Only A Baseline For What They Can Achieve

Melnick Desenvolvimento Imobiliário S.A.'s (BVMF:MELK3) P/E Still Appears To Be Reasonable

Feb 23
Melnick Desenvolvimento Imobiliário S.A.'s (BVMF:MELK3) P/E Still Appears To Be Reasonable

Melnick Even Desenvolvimento Imobiliário S.A. (BVMF:MELK3) Has A ROE Of 5.5%

Feb 02
Melnick Even Desenvolvimento Imobiliário S.A. (BVMF:MELK3) Has A ROE Of 5.5%

Are Melnick Even Desenvolvimento Imobiliário's (BVMF:MELK3) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 29
Are Melnick Even Desenvolvimento Imobiliário's (BVMF:MELK3) Statutory Earnings A Good Guide To Its Underlying Profitability?

Shareholder Returns

MELK3BR Real EstateBR Market
7D-4.0%-8.6%-7.2%
1Y-24.3%-25.9%-11.5%

Return vs Industry: MELK3 matched the BR Real Estate industry which returned -23.9% over the past year.

Return vs Market: MELK3 underperformed the BR Market which returned -9.2% over the past year.

Price Volatility

Is MELK3's price volatile compared to industry and market?
MELK3 volatility
MELK3 Average Weekly Movement5.8%
Real Estate Industry Average Movement5.8%
Market Average Movement5.0%
10% most volatile stocks in BR Market9.2%
10% least volatile stocks in BR Market2.7%

Stable Share Price: MELK3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: MELK3's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1970n/aLeandro Melnickwww.melnickeven.com.br

Melnick Desenvolvimento Imobiliário S.A. operates as a builder and developer of real estate projects. The company develops residential and commercial projects; and engages in reversible leasing activities. The company was founded in 1970 and is headquartered in Porto Alegre, Brazil.

Melnick Desenvolvimento Imobiliário S.A. Fundamentals Summary

How do Melnick Desenvolvimento Imobiliário's earnings and revenue compare to its market cap?
MELK3 fundamental statistics
Market capR$717.94m
Earnings (TTM)R$84.50m
Revenue (TTM)R$1.02b

8.0x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MELK3 income statement (TTM)
RevenueR$1.02b
Cost of RevenueR$785.44m
Gross ProfitR$230.50m
Other ExpensesR$146.00m
EarningsR$84.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.41
Gross Margin22.69%
Net Profit Margin8.32%
Debt/Equity Ratio26.5%

How did MELK3 perform over the long term?

See historical performance and comparison

Dividends

8.5%

Current Dividend Yield

69%

Payout Ratio

Does MELK3 pay a reliable dividends?

See MELK3 dividend history and benchmarks
When do you need to buy MELK3 by to receive an upcoming dividend?
Melnick Desenvolvimento Imobiliário dividend dates
Ex Dividend DateDec 17 2024
Dividend Pay DateDec 27 2024
Days until Ex dividend2 days
Days until Dividend pay date8 days

Does MELK3 pay a reliable dividends?

See MELK3 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 08:38
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

Melnick Desenvolvimento Imobiliário S.A. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Carlos Palhares SequeiraBTG Pactual
Gustavo CambauvaBTG Pactual
Raul Grego LemosEleven Financial Research