Brazil · Delayed Price · Currency is BRL BVMF:MILS3 Statistics
Total Valuation
BVMF:MILS3 has a market cap or net worth of BRL 3.03 billion. The enterprise value is 4.28 billion.
| Market Cap | 3.03B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
BVMF:MILS3 has 226.68 million shares outstanding. The number of shares has decreased by -10.98% in one year.
| Current Share Class | 226.68M |
| Shares Outstanding | 226.68M |
| Shares Change (YoY) | -10.98% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 14.90% |
| Owned by Institutions (%) | 44.85% |
| Float | 116.37M |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 8.98. BVMF:MILS3's PEG ratio is 0.48.
| PE Ratio | 10.39 |
| Forward PE | 8.98 |
| PS Ratio | 1.77 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,492.31 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of -96.66.
| EV / Earnings | 14.19 |
| EV / Sales | 2.49 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 7.25 |
| EV / FCF | -96.66 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.21 |
| Quick Ratio | 1.87 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -39.81 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 20.12% |
| Return on Assets (ROA) | 10.06% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 18.26% |
| Revenue Per Employee | 766,783 |
| Profits Per Employee | 134,793 |
| Employee Count | 2,236 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, BVMF:MILS3 has paid 108.16 million in taxes.
| Income Tax | 108.16M |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has increased by +34.44% in the last 52 weeks. The beta is -0.04, so BVMF:MILS3's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +34.44% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 82.72 |
| Average Volume (20 Days) | 1,068,200 |
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 1.71 billion and earned 301.40 million in profits. Earnings per share was 1.29.
| Revenue | 1.71B |
| Gross Profit | 1.08B |
| Operating Income | 589.82M |
| Pretax Income | 409.96M |
| Net Income | 301.40M |
| EBITDA | 787.18M |
| EBIT | 589.82M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 519.22 million in cash and 1.76 billion in debt, giving a net cash position of -1.24 billion or -5.48 per share.
| Cash & Cash Equivalents | 519.22M |
| Total Debt | 1.76B |
| Net Cash | -1.24B |
| Net Cash Per Share | -5.48 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 6.75 |
| Working Capital | 670.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 million and capital expenditures -45.45 million, giving a free cash flow of -44.24 million.
| Operating Cash Flow | 1.22M |
| Capital Expenditures | -45.45M |
| Free Cash Flow | -44.24M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 63.01%, with operating and profit margins of 34.40% and 17.58%.
| Gross Margin | 63.01% |
| Operating Margin | 34.40% |
| Pretax Margin | 23.91% |
| Profit Margin | 17.58% |
| EBITDA Margin | 45.91% |
| EBIT Margin | 34.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 8.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.72% |
| Buyback Yield | 10.98% |
| Shareholder Yield | 14.65% |
| Earnings Yield | 9.95% |
| FCF Yield | -1.46% |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |