BVMF:MILS3 Statistics

Total Valuation

BVMF:MILS3 has a market cap or net worth of BRL 2.18 billion. The enterprise value is 3.31 billion.

Market Cap	2.18B
Enterprise Value	3.31B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

BVMF:MILS3 has 226.93 million shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class	n/a
Shares Outstanding	226.93M
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	5.99%
Owned by Institutions (%)	36.37%
Float	143.60M

Valuation Ratios

The trailing PE ratio is 8.07 and the forward PE ratio is 7.75. BVMF:MILS3's PEG ratio is 0.41.

PE Ratio	8.07
Forward PE	7.75
PS Ratio	1.43
PB Ratio	1.51
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of -33.28.

EV / Earnings	11.60
EV / Sales	2.10
EV / EBITDA	4.50
EV / EBIT	6.49
EV / FCF	-33.28

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 1.31.

Current Ratio	2.23
Quick Ratio	1.86
Debt / Equity	1.31
Debt / EBITDA	2.58
Debt / FCF	-19.08
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	19.60%
Return on Assets (ROA)	9.63%
Return on Invested Capital (ROIC)	10.97%
Return on Capital Employed (ROCE)	15.84%
Revenue Per Employee	704,564
Profits Per Employee	127,411
Employee Count	2,101
Asset Turnover	0.48
Inventory Turnover	6.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.49% in the last 52 weeks. The beta is 0.85, so BVMF:MILS3's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-25.49%
50-Day Moving Average	9.16
200-Day Moving Average	9.86
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	853,635

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 1.58 billion and earned 284.89 million in profits. Earnings per share was 1.19.

Revenue	1.58B
Gross Profit	971.19M
Operating Income	509.28M
Pretax Income	386.09M
Net Income	284.89M
EBITDA	696.18M
EBIT	509.28M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 768.82 million in cash and 1.90 billion in debt, giving a net cash position of -1.13 billion or -4.96 per share.

Cash & Cash Equivalents	768.82M
Total Debt	1.90B
Net Cash	-1.13B
Net Cash Per Share	-4.96
Equity (Book Value)	1.45B
Book Value Per Share	6.37
Working Capital	804.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.45 million and capital expenditures -41.88 million, giving a free cash flow of -99.33 million.

Operating Cash Flow	-57.45M
Capital Expenditures	-41.88M
Free Cash Flow	-99.33M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 61.65%, with operating and profit margins of 32.33% and 18.08%.

Gross Margin	61.65%
Operating Margin	32.33%
Pretax Margin	24.51%
Profit Margin	18.08%
EBITDA Margin	44.19%
EBIT Margin	32.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.99%.

Dividend Per Share	0.48
Dividend Yield	4.99%
Dividend Growth (YoY)	109.11%
Years of Dividend Growth	3
Payout Ratio	11.90%
Buyback Yield	2.34%
Shareholder Yield	7.34%
Earnings Yield	13.09%
FCF Yield	-4.56%

Dividend Details

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a