🚀 Méliuz’s (CASH3) Masterstroke in Crypto Treasury! 🚀
The Latin American tech pioneer has just executed a Wall Street-level strategy combining Bitcoin, options, and a share buyback.
Here’s the move, explained step by step! 👇
🚨 The Financial Maneuver (Step by Step)
💰 Strategic Sale: Sold 78 BTC for R$ 29.4 million to fund the buyback of its own shares without taking on debt or borrowing.
📈 Increased Value per Shareholder: By reducing the number of shares in circulation, it increases investors’ earnings per share (EPS).
🛡️ Hedging with Options (Calls): They didn’t abandon ship! They bought call option contracts to repurchase those same 78 BTC in 2027 at a maximum price of $75,000 USD per unit ($5.85M in total).
📊 Q3 2026 Key Figures
🏆 Record Net Profit: R$ 113.7 million (driven mainly by the revaluation of its BTC treasury).
⚡ EBITDA: Rose to R$ 85.3 million (up from R$ 26.1M in the same period last year).
🪙 Current Reserves: Ended September with 526.7 BTC in custody (average purchase price: $103,321.60 USD).
🎯 2027 Projection: After exercising the options, reserves will increase to 604.7 BTC, raising the BTC-per-thousand-shares metric to 0.00628 (+17.4% vs. 2025).
🔥 The Verdict: Méliuz shows how companies can use Bitcoin and financial derivatives to self-finance, create shareholder value, and maintain long-term upside exposure.
Do you think more companies in LatAm should copy this treasury model? 🤔
👇 Leave your thoughts in the comments and share! 💬 $BTC #criptonews #binancesquare #tradingnews