Meliuz (BSP:CASH3) OCF Margin %: 4.78% (As of Mar. 2026)

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BSP:CASH3 Meliuz SA BSP:CASH3
71 GF Score
Price R$4.71
GF Value R$5.51
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Meliuz OCF Margin %?

Meliuz BSP:CASH3 +0.21% 71 OCF Margin % is 4.78% as of Mar. 2026. GuruFocus rates BSP:CASH3 with a GF Score™ of 71/100 and a GF Value™ of R$5.51 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 549 Interactive Media companies, Meliuz ranks worse than 51.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Meliuz's Cash Flow from Operations for the three months ended in Mar. 2026 was R$5.7 Mil. Meliuz's Revenue for the three months ended in Mar. 2026 was R$118.2 Mil. Therefore, Meliuz's OCF Margin % for the quarter that ended in Mar. 2026 was 4.78%.

As of today, Meliuz's current OCF Yield % is 7.39%.

The historical rank and industry rank for Meliuz's OCF Margin % or its related term are showing as below:

BSP:CASH3' s OCF Margin % Range Over the Past 10 Years
Min: -50.64   Med: -12.44   Max: 15.81
Current: 8.24


During the past 9 years, the highest OCF Margin % of Meliuz was 15.81%. The lowest was -50.64%. And the median was -12.44%.

BSP:CASH3's OCF Margin % is ranked worse than
51.55% of 549 companies
in the Interactive Media industry
Industry Median: 8.84 vs BSP:CASH3: 8.24


Meliuz OCF Margin % Related Terms


Meliuz OCF Margin % Historical Data

* Premium members only.

The historical data trend for Meliuz's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Meliuz OCF Margin % Chart

Meliuz Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -12.44 -13.44 -41.35 8.92 8.84

Meliuz Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.91 7.15 5.48 14.44 4.78

BSP:CASH3 vs GOOGL, META, SPOT: OCF Margin % Comparison

For the Internet Content & Information subindustry, Meliuz's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Meliuz OCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Meliuz's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Meliuz's OCF Margin % falls into.


BSP:CASH3
71GF Score
Meliuz SA BSP:CASH3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Meliuz OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Meliuz's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=40.682/460.204
=8.84 %

Meliuz's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=5.655/118.246
=4.78 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 4.78% mean?
Meliuz (BSP:CASH3) has a OCF Margin % of 4.78% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Meliuz and its competitors. According to the industry distribution chart, Meliuz ranks #283 out of 549 companies in the Interactive Media industry, placing it in the top 51.5%.
Is Meliuz's OCF Margin % too high?
Meliuz's current OCF Margin % is 4.78%. The Interactive Media industry median OCF Margin % is 8.84. Meliuz's value of 4.78% is 45.9% below this industry median. Based on the distribution chart, Meliuz ranks #283 out of 549 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Meliuz has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Meliuz's OCF Margin % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Meliuz ranks #283 out of 549 companies for OCF Margin %. This places Meliuz in the lower half of its industry. The industry median OCF Margin % is 8.84. Meliuz's value of 4.78% is 45.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Interactive Media company?
The median OCF Margin % among Interactive Media companies is 8.84, based on 549 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Meliuz's current OCF Margin % of 4.78% is 45.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Meliuz and its competitors. For the Interactive Media industry, the median OCF Margin % is 8.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Meliuz's current OCF Margin % is 4.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meliuz stock overvalued right now?
Based on GuruFocus' analysis, Meliuz (BSP:CASH3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$5.51, compared to a current price of R$4.71 — trading 14.5% below its estimated fair value. The current OCF Margin % is 4.78% and 45.9% below the Interactive Media industry median of 8.84. Meliuz's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Meliuz (BSP:CASH3), the current OCF Margin % is 4.78% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Meliuz (BSP:CASH3) Overvalued in 2026?

Based on GuruFocus' analysis, Meliuz stock appears to be undervalued. The current stock price of R$4.71 is trading 14.5% below its estimated GF Value™ of R$5.51. GuruFocus considers Meliuz to be Modestly Undervalued.

Key valuation signals for BSP:CASH3:

  • OCF Margin %: 4.78%
  • GF Value™: R$5.51 vs. price of R$4.71 (14.5% below fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 45.9% below the Interactive Media median (#283 of 549)

No single metric tells the full story. See the BSP:CASH3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Meliuz Business Description

Address 6594, Avenue Do Contorno, Room 701, Belo Horizonte, BRA, 30110-044
Meliuz SA provides online discount coupons and cashback offers. The company provides cash rebates and even returns part of the amount spent on the purchases. The following are segments: The B2C - Brasil segment comprises the income of Meliuz, e-commerce, Gift Card, Recharge, Meliuz Invoice, digital account, credit card, and payments operations, and Promobit and Melhor Plano results. Segment B2C - International B2C is an international segment that comprises the results of Picodi's international operation.
71GF Score

Get the complete analysis for BSP:CASH3

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$4.71
Price
R$5.51
GF Value