Brazil
· Delayed Price · Currency is BRL BVMF:MILS3 Statistics
Total Valuation
BVMF:MILS3 has a market cap or net worth of BRL 2.37 billion. The enterprise value is 3.56 billion.
| Market Cap | 2.37B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
BVMF:MILS3 has 225.57 million shares outstanding. The number of shares has decreased by -7.57% in one year.
| Current Share Class | 225.57M |
| Shares Outstanding | 225.57M |
| Shares Change (YoY) | -7.57% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 16.21% |
| Owned by Institutions (%) | 37.12% |
| Float | 115.03M |
Valuation Ratios
The trailing PE ratio is 8.69 and the forward PE ratio is 7.64. BVMF:MILS3's PEG ratio is 0.41.
| PE Ratio | 8.69 |
| Forward PE | 7.64 |
| PS Ratio | 1.45 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of -31.56.
| EV / Earnings | 12.48 |
| EV / Sales | 2.18 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 6.73 |
| EV / FCF | -31.56 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.17 |
| Quick Ratio | 1.86 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -16.85 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 19.00% |
| Return on Assets (ROA) | 9.50% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 16.24% |
| Revenue Per Employee | 731,036 |
| Profits Per Employee | 127,485 |
| Employee Count | 2,236 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, BVMF:MILS3 has paid 105.29 million in taxes.
| Income Tax | 105.29M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has increased by +7.59% in the last 52 weeks. The beta is 0.26, so BVMF:MILS3's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +7.59% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 757,760 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:MILS3 had revenue of BRL 1.63 billion and earned 285.06 million in profits. Earnings per share was 1.21.
| Revenue | 1.63B |
| Gross Profit | 1.01B |
| Operating Income | 528.36M |
| Pretax Income | 390.72M |
| Net Income | 285.06M |
| EBITDA | 718.28M |
| EBIT | 528.36M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 715.91 million in cash and 1.90 billion in debt, giving a net cash position of -1.18 billion or -5.25 per share.
| Cash & Cash Equivalents | 715.91M |
| Total Debt | 1.90B |
| Net Cash | -1.18B |
| Net Cash Per Share | -5.25 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 6.59 |
| Working Capital | 747.31M |
Cash Flow
In the last 12 months, operating cash flow was -62.82 million and capital expenditures -49.88 million, giving a free cash flow of -112.71 million.
| Operating Cash Flow | -62.82M |
| Capital Expenditures | -49.88M |
| Free Cash Flow | -112.71M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 61.79%, with operating and profit margins of 32.32% and 17.44%.
| Gross Margin | 61.79% |
| Operating Margin | 32.32% |
| Pretax Margin | 23.90% |
| Profit Margin | 17.44% |
| EBITDA Margin | 43.94% |
| EBIT Margin | 32.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 96.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.65% |
| Buyback Yield | 7.57% |
| Shareholder Yield | 12.11% |
| Earnings Yield | 12.02% |
| FCF Yield | -4.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:MILS3 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 2 |