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MELK3.SA
BuyMelnick Desenvolvimento Imobiliário S.A. · Real Estate · Brazil · $116M · Avg Vol: $226K/d
71
StockRankGet insider-trade alerts
Q
59
V
75
M
32
P/E (TTM)
5.1x
ROE
13.5%
D/E
0.7x
Dividend %
14.6%
COMPANY DESCRIPTION
Melnick Desenvolvimento Imobiliário S.A. operates as a real estate development company in Brazil. It undertakes development of residential, commercial, condominium, land, and hotel projects; and provides reversible leasing programs.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.0B | 1.2B | 1.0B | 1.1B | 2.8% | 1.2B | 1.1B | 1.2B | 1.6% |
| EPS (BRL) | 0.42 | 0.51 | 0.35 | 0.55 | 9.5% | 0.57 | 0.56 | 0.76 | 17.5% |
| Shares | 202.2M | 202.7M | 204.3M | 205.5M | +1.6% | 203.0M | — | — | — |
| Debt | 165.0M | 285.3M | 360.3M | 604.5M | 54.2% | 871.1M | — | — | — |
| Equity | 1.2B | 1.2B | 1.2B | 1.1B | -4.1% | — | — | — | — |
| Op CF | -128.7M | -15.2M | 119.5M | -137.6M | — | -242.1M | — | — | — |
| Inv CF | 38.1M | -14.1M | -54.5M | 205.4M | — | — | — | — | — |
| Fin CF | 90.5M | 14.8M | -61.4M | -67.4M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-4.0%
SMA 50SMA 200
Close
$0.5514
RSI (14)
57.4
52W High
$0.7698
From 52W High
0.7%
SCORE BREAKDOWN
Quality
59
ROIC
9.9%83.0
ROE
13.5%84.5
GP/Assets
10.1%76.1
Op. Margin
11.8%34.2
FCF/Assets
-9.0%5.2
Piotroski
418.5
Int. Cover
50.0x92.1
D/E Ratio
0.71x58.6
Current Ratio
2.39x76.0
Value
75
P/E (TTM)
5.1x94.5
EV/EBITDA
9.6x81.9
P/FCF
—N/A
P/B
0.6x77.9
P/S
0.5x89.6
Div Yield
14.6%96.1
Momentum
32
52W High %
72%23.5
RS 6M
-20%32.0
SMA 50/200
0.88x14.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+35%62.2
Q Growth
-13%30.6
FUNDAMENTALS
Market Cap
$116M
P/E (Forward)
3.8x
Gross Margin
24.2%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of MELK3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MELK3.SA | Melnick Desenvolvimento Imobiliário S.A.(you) | $116M | 71 | Buy |
| SYNE3.SA | Syn Prop & Tech S.A. | $109M | 62 | Hold |
| LOGG3.SA | LOG Commercial Properties e Participações S.A. | $406M | 65 | Buy |
| MDNE3.SA | Moura Dubeux Engenharia S.A. | $493M | 78 | Buy |
| SCAR3.SA | São Carlos Empreendimentos e Participações S.A. | $142M | 34 | Sell |
| LAVV3.SA | Lavvi Empreendimentos Imobiliários S.A. | $393M | 54 | Hold |
| IGTI3.SA | Iguatemi S.A. | $730M | 99 | Strong Buy |
| MULT3.SA | Multiplan Empreendimentos Imobiliários S.A. | $2.6B | 81 | Strong Buy |
| HBOR3.SA | Helbor Empreendimentos S.A. | $51M | 15 | Strong Sell |
| ALOS3.SA | Allos S.A. | $2.6B | 86 | Strong Buy |
Peer medians: ROE 10.0% · P/E 9.1x · Gross margin 81.0%