BVMF:MILS3 Statistics
Total Valuation
BVMF:MILS3 has a market cap or net worth of BRL 2.41 billion. The enterprise value is 3.60 billion.
Market Cap | 2.41B |
Enterprise Value | 3.60B |
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 8.83 and the forward PE ratio is 7.76. BVMF:MILS3's PEG ratio is 0.42.
PE Ratio | 8.83 |
Forward PE | 7.76 |
PS Ratio | 1.47 |
PB Ratio | 1.62 |
P/TBV Ratio | 2.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of -31.90.
EV / Earnings | 12.61 |
EV / Sales | 2.20 |
EV / EBITDA | 4.75 |
EV / EBIT | 6.80 |
EV / FCF | -31.90 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.13% 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 | -4.13% |
50-Day Moving Average | 10.00 |
200-Day Moving Average | 9.76 |
Relative Strength Index (RSI) | 61.02 |
Average Volume (20 Days) | 906,655 |
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 4.48%.
Dividend Per Share | 0.48 |
Dividend Yield | 4.48% |
Dividend Growth (YoY) | 96.59% |
Years of Dividend Growth | 3 |
Payout Ratio | 24.65% |
Buyback Yield | 7.57% |
Shareholder Yield | 12.03% |
Earnings Yield | 11.83% |
FCF Yield | -4.68% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.94 |
Piotroski F-Score | n/a |