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Méliuz (CASH3.SA) Bitcoin Treasury Dashboard

Track CASH3.SA BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

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Méliuz (CASH3.SA)
🇧🇷
#65
BitcoinQuant
BTC Price
Current price of Bitcoin
$66,924
CASH3.SA BTC Holdings
Bitcoins held on balance sheet
604.69
CASH3.SA mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
1.19x
CASH3.SA Stock Price
Latest stock price (in USD)
$0.67
CASH3.SA % from 52W High
Current price gap from 52-week high
-68%
CASH3.SA Enterprise Value
MCap + Debt + Pref - Cash
$48.2M
CASH3.SA Market Cap
Equity market value
$61.3M
CASH3.SA BTC NAV
Current value of BTC = holdings × BTC price
$40.5M
CASH3.SA MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
151%
CASH3.SA BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.003%
CASH3.SA mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
1.51x
CASH3.SA 1W Return
Feb 20, 2026 (R$3.52) → Mar 1, 2026 (R$3.45)
-1.99%
CASH3.SA 1M Return
Jan 26, 2026 (R$4.13) → Mar 1, 2026 (R$3.45)
-16.46%
CASH3.SA 3M Return
Nov 26, 2025 (R$3.96) → Mar 1, 2026 (R$3.45)
-12.88%
CASH3.SA YTD Return
Dec 30, 2025 (R$3.90) → Mar 1, 2026 (R$3.45)
-11.54%
CASH3.SA 1Y Return
Feb 27, 2025 (R$3.33) → Mar 1, 2026 (R$3.45)
+3.56%
CASH3.SA 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+27.62 p.p.
CASH3.SA 52W High
Highest price in the last 52 weeks (in USD)
$2.09
CASH3.SA Basic Shares
Estimated basic shares outstanding
91,320,000
CASH3.SA Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
CASH3.SA Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
CASH3.SA Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$1.28M
CASH3.SA Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$19.3K
CASH3.SA Debt/BTC NAV
Debt as a % of BTC NAV
CASH3.SA BTC Rating
BTC NAV ÷ Total Debt
CASH3.SA Cash
Total cash and cash equivalents
$13.09M
CASH3.SA Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
46.1%
CASH3.SA Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
76.3%
CASH3.SA Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
CASH3.SA Open Interest
Outstanding open interest contracts × 100 shares × live share price
CASH3.SA Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
CASH3.SA Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
CASH3.SA Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
CASH3.SA Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
CASH3.SA Short Interest (% Float)
% of tradable shares sold short
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Méliuz Bitcoin Purchases

About Méliuz's Bitcoin Treasury Strategy

Méliuz (CASH3.SA) ranks #65 globally among Bitcoin treasury companies, with 604.69 Bitcoin in its corporate treasury worth approximately $40.47M at current prices. This represents 0.003% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $0.67 per share with a market capitalization of $61.26M, Méliuz's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 1.19x. Bitcoin holdings represent 66% of the company's market cap, underscoring Bitcoin's central role in Méliuz's balance sheet strategy.

The most recent purchase was 9.01 BTC on September 3, 2025.

Recent stock performance shows -1.99% over the past week, -16.46% over the past month, -11.54% year-to-date, and +3.56% over the past year. Méliuz currently trades -67.86% from its 52-week high. The stock averages $1.28M in daily trading volume over the past 30 days, with 30-day volatility at 46.1%.

Méliuz's Bitcoin treasury strategy is led by Gabriel Loures Araujo (CEO), Marcio Loures Penna (Investor Relations Officer), and Mason Foard (Director of Bitcoin Strategy).

Méliuz (CASH3.SA) Bitcoin Treasury Detailed Analysis

Bitcoin Exposure & Holdings

Méliuz (CASH3.SA) currently holds 605 Bitcoin in its corporate treasury. This represents 0.003% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $66,896.00, Méliuz's Bitcoin holdings are worth approximately $40.45 million, which represents the company's Bitcoin NAV (Net Asset Value).

Méliuz's total cost basis for its Bitcoin holdings is $62.48 million, putting the company at a -35.26% unrealized loss on its Bitcoin position.

Méliuz held 0 Bitcoin on January 1st, 2024. Since then, Méliuz has been acquiring an average of 0.00 BTC per day, representing N/A growth in Bitcoin holdings since then.

Valuation Metrics & Market Capitalization

Méliuz (CASH3.SA) stock price currently trades at $0.67 per share.

With a market capitalization of $75.96 million, Méliuz ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Méliuz's mNAV is 1.19x, meaning the market values the company's total capital structure at 1.19x times its underlying Bitcoin holdings.

On a Market Cap basis, Méliuz's mNAV is 1.51x relative to Bitcoin NAV.

Bitcoin holdings represent 53.3% of Méliuz's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Méliuz's Enterprise Value is $48.19 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

Méliuz has total outstanding debt of $19,250.21 thousand, representing a debt-to-Bitcoin NAV ratio of 0.00x.

The BTC Rating for Méliuz is 2101.35x (Bitcoin NAV ÷ Total Debt), indicating 2101.35x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, Méliuz holds $13.09 million.

Méliuz reported total revenue of $82.94 million and operating cash flow of $6.71 million.

Trading Volume & Risk Metrics

Over the past 30 days, CASH3.SA has averaged $1.28 million in daily trading volume.

Méliuz's 30-day historical volatility is 46.1%.

Over the past calendar year, CASH3.SA's historical volatility is 76.3%.

Méliuz's beta is 0.80x.

Méliuz's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 3.9%, measuring how closely the stock tracks spot Bitcoin exposure.

CASH3.SA currently trades -67.86% from its 52-week high.

Bitcoin Strategy Leadership

Méliuz's Bitcoin treasury strategy is led by Gabriel Loures Araujo (CEO), Marcio Loures Penna (Investor Relations Officer), and Mason Foard (Director of Bitcoin Strategy).

Recent Bitcoin Purchases

The most recent Bitcoin purchase by Méliuz was on September 3, 2025, acquiring 9 Bitcoin.

Previous purchases by Méliuz include: 275 BTC on June 20, 2025, 275 BTC on May 15, 2025, 46 BTC on March 5, 2025.

Méliuz Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Méliuz Bitcoin treasury chart above provides a comprehensive visualization of the company's Bitcoin treasury performance over time, allowing investors to track BTC holdings, acquisition rates, and valuation metrics.

All of the data on this page — including Méliuz's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity — is calculated in real time and updated continuously on BitcoinQuant. By analyzing these treasury metrics alongside historical acquisition data and market performance, investors can gain insights into Méliuz's Bitcoin accumulation strategy and compare it against other Bitcoin treasury companies tracked across the BitcoinQuant platform.

BitcoinQuant tracks the full universe of public companies holding Bitcoin, providing real-time analytics on holdings, valuations, financial health, trading activity, and risk metrics across every Bitcoin treasury stock in the market.

Data as of: 03/01/2026, 10:46 PM ET