Brazil · Delayed Price · Currency is BRL BVMF:MILS3 Statistics
Total Valuation
BVMF:MILS3 has a market cap or net worth of BRL 3.14 billion. The enterprise value is 4.42 billion.
| Market Cap | 3.14B |
| Enterprise Value | 4.42B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
BVMF:MILS3 has 226.68 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 226.68M |
| Shares Outstanding | 226.68M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | +5.94% |
| Owned by Insiders (%) | 14.87% |
| Owned by Institutions (%) | 34.31% |
| Float | 130.30M |
Valuation Ratios
The trailing PE ratio is 11.08 and the forward PE ratio is 9.14. BVMF:MILS3's PEG ratio is 0.45.
| PE Ratio | 11.08 |
| Forward PE | 9.14 |
| PS Ratio | 1.71 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 17.44.
| EV / Earnings | 14.70 |
| EV / Sales | 2.41 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 7.01 |
| EV / FCF | 17.44 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.20 |
| Quick Ratio | 1.88 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 7.38 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 15.18%.
| Return on Equity (ROE) | 19.44% |
| Return on Assets (ROA) | 9.79% |
| Return on Invested Capital (ROIC) | 15.18% |
| Return on Capital Employed (ROCE) | 18.06% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 821,930 |
| Profits Per Employee | 134,546 |
| Employee Count | 2,236 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, BVMF:MILS3 has paid 115.63 million in taxes.
| Income Tax | 115.63M |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has increased by +47.41% in the last 52 weeks. The beta is 0.06, so BVMF:MILS3's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +47.41% |
| 50-Day Moving Average | 14.67 |
| 200-Day Moving Average | 12.92 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 983,245 |
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 1.84 billion and earned 300.85 million in profits. Earnings per share was 1.25.
| Revenue | 1.84B |
| Gross Profit | 1.14B |
| Operating Income | 630.69M |
| Pretax Income | 416.89M |
| Net Income | 300.85M |
| EBITDA | 848.01M |
| EBIT | 630.69M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 590.24 million in cash and 1.87 billion in debt, with a net cash position of -1.28 billion or -5.65 per share.
| Cash & Cash Equivalents | 590.24M |
| Total Debt | 1.87B |
| Net Cash | -1.28B |
| Net Cash Per Share | -5.65 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 6.95 |
| Working Capital | 737.56M |
Cash Flow
In the last 12 months, operating cash flow was 305.94 million and capital expenditures -52.36 million, giving a free cash flow of 253.58 million.
| Operating Cash Flow | 305.94M |
| Capital Expenditures | -52.36M |
| Depreciation & Amortization | 208.73M |
| Net Borrowing | n/a |
| Free Cash Flow | 253.58M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 61.92%, with operating and profit margins of 34.32% and 16.37%.
| Gross Margin | 61.92% |
| Operating Margin | 34.32% |
| Pretax Margin | 22.68% |
| Profit Margin | 16.37% |
| EBITDA Margin | 46.14% |
| EBIT Margin | 34.32% |
| FCF Margin | 13.80% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 78.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 85.23% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 9.58% |
| FCF Yield | 8.08% |
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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |