Brazil · Delayed Price · Currency is BRL BVMF:MILS3 Statistics
Total Valuation
BVMF:MILS3 has a market cap or net worth of BRL 3.22 billion. The enterprise value is 4.61 billion.
| Market Cap | 3.22B |
| Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
BVMF:MILS3 has 226.68 million shares outstanding. The number of shares has decreased by -9.41% in one year.
| Current Share Class | 226.68M |
| Shares Outstanding | 226.68M |
| Shares Change (YoY) | -9.41% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 14.87% |
| Owned by Institutions (%) | 37.68% |
| Float | 106.68M |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 9.30. BVMF:MILS3's PEG ratio is 0.50.
| PE Ratio | 11.40 |
| Forward PE | 9.30 |
| PS Ratio | 1.81 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of -38.68.
| EV / Earnings | 15.48 |
| EV / Sales | 2.59 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 7.56 |
| EV / FCF | -38.68 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.37.
| Current Ratio | 2.89 |
| Quick Ratio | 2.58 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -19.28 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 18.96% |
| Return on Assets (ROA) | 9.45% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 15.77% |
| Revenue Per Employee | 795,019 |
| Profits Per Employee | 133,256 |
| Employee Count | 2,236 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, BVMF:MILS3 has paid 116.31 million in taxes.
| Income Tax | 116.31M |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has increased by +70.27% in the last 52 weeks. The beta is -0.15, so BVMF:MILS3's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +70.27% |
| 50-Day Moving Average | 13.04 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 69.28 |
| Average Volume (20 Days) | 1,273,955 |
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 1.78 billion and earned 297.96 million in profits. Earnings per share was 1.25.
| Revenue | 1.78B |
| Gross Profit | 1.11B |
| Operating Income | 609.81M |
| Pretax Income | 414.71M |
| Net Income | 297.96M |
| EBITDA | 816.49M |
| EBIT | 609.81M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 913.44 million in cash and 2.30 billion in debt, with a net cash position of -1.39 billion or -6.11 per share.
| Cash & Cash Equivalents | 913.44M |
| Total Debt | 2.30B |
| Net Cash | -1.39B |
| Net Cash Per Share | -6.11 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 7.41 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was -68.04 million and capital expenditures -51.21 million, giving a free cash flow of -119.25 million.
| Operating Cash Flow | -68.04M |
| Capital Expenditures | -51.21M |
| Free Cash Flow | -119.25M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 62.54%, with operating and profit margins of 34.30% and 16.76%.
| Gross Margin | 62.54% |
| Operating Margin | 34.30% |
| Pretax Margin | 23.33% |
| Profit Margin | 16.76% |
| EBITDA Margin | 45.93% |
| EBIT Margin | 34.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 78.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 9.41% |
| Shareholder Yield | 12.78% |
| Earnings Yield | 9.24% |
| FCF Yield | -3.70% |
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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |