Brazil · Delayed Price · Currency is BRL BVMF:MILS3 Statistics
Total Valuation
BVMF:MILS3 has a market cap or net worth of BRL 3.08 billion. The enterprise value is 4.36 billion.
| Market Cap | 3.08B |
| Enterprise Value | 4.36B |
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 10.53 and the forward PE ratio is 8.96. BVMF:MILS3's PEG ratio is 0.44.
| PE Ratio | 10.53 |
| Forward PE | 8.96 |
| PS Ratio | 1.67 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.44 |
Enterprise Valuation
| EV / Earnings | 14.48 |
| EV / Sales | 2.37 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 7.01 |
| EV / FCF | n/a |
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 | 2.25 |
| Debt / FCF | n/a |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 15.18%.
| Return on Equity (ROE) | 19.91% |
| Return on Assets (ROA) | 9.75% |
| Return on Invested Capital (ROIC) | 15.18% |
| Return on Capital Employed (ROCE) | 17.83% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 821,914 |
| Profits Per Employee | 134,705 |
| Employee Count | 2,236 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, BVMF:MILS3 has paid 115.60 million in taxes.
| Income Tax | 115.60M |
| 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 301.20 million in profits. Earnings per share was 1.29.
| Revenue | 1.84B |
| Gross Profit | 1.15B |
| Operating Income | 622.50M |
| Pretax Income | 416.80M |
| Net Income | 301.20M |
| EBITDA | 831.23M |
| EBIT | 622.50M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 590.20 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 | 590.20M |
| Total Debt | 1.87B |
| Net Cash | -1.28B |
| Net Cash Per Share | -5.65 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 6.17 |
| Working Capital | 737.50M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 208.73M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.74%, with operating and profit margins of 33.87% and 16.39%.
| Gross Margin | 62.74% |
| Operating Margin | 33.87% |
| Pretax Margin | 22.68% |
| Profit Margin | 16.39% |
| EBITDA Margin | 45.23% |
| EBIT Margin | 33.87% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 2.61% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 9.78% |
| FCF Yield | n/a |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |