Brazil · Delayed Price · Currency is BRL BVMF:MILS3 Statistics
Total Valuation
BVMF:MILS3 has a market cap or net worth of BRL 3.55 billion. The enterprise value is 4.78 billion.
| Market Cap | 3.55B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
BVMF:MILS3 has 227.83 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 227.83M |
| Shares Outstanding | 227.83M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 14.80% |
| Owned by Institutions (%) | 34.54% |
| Float | 46.39M |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 8.82. BVMF:MILS3's PEG ratio is 0.40.
| PE Ratio | 8.38 |
| Forward PE | 8.82 |
| PS Ratio | 1.86 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 9.13.
| EV / Earnings | 10.64 |
| EV / Sales | 2.50 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 6.71 |
| EV / FCF | 9.13 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.98 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 3.56 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 26.26% and return on invested capital (ROIC) is 19.87%.
| Return on Equity (ROE) | 26.26% |
| Return on Assets (ROA) | 11.12% |
| Return on Invested Capital (ROIC) | 19.87% |
| Return on Capital Employed (ROCE) | 18.95% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 764,113 |
| Profits Per Employee | 179,762 |
| Employee Count | 2,498 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, BVMF:MILS3 has paid 82.64 million in taxes.
| Income Tax | 82.64M |
| Effective Tax Rate | 15.54% |
Stock Price Statistics
The stock price has increased by +35.30% in the last 52 weeks. The beta is 0.01, so BVMF:MILS3's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +35.30% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 14.18 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 729,480 |
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 1.91 billion and earned 449.05 million in profits. Earnings per share was 1.86.
| Revenue | 1.91B |
| Gross Profit | 1.16B |
| Operating Income | 712.08M |
| Pretax Income | 531.97M |
| Net Income | 449.05M |
| EBITDA | 955.83M |
| EBIT | 712.08M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 642.12 million in cash and 1.86 billion in debt, with a net cash position of -1.22 billion or -5.36 per share.
| Cash & Cash Equivalents | 642.12M |
| Total Debt | 1.86B |
| Net Cash | -1.22B |
| Net Cash Per Share | -5.36 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 8.28 |
| Working Capital | 909.81M |
Cash Flow
In the last 12 months, operating cash flow was 574.91 million and capital expenditures -51.73 million, giving a free cash flow of 523.18 million.
| Operating Cash Flow | 574.91M |
| Capital Expenditures | -51.73M |
| Depreciation & Amortization | 275.37M |
| Net Borrowing | 5.75M |
| Free Cash Flow | 523.18M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 60.75%, with operating and profit margins of 37.31% and 23.53%.
| Gross Margin | 60.75% |
| Operating Margin | 37.31% |
| Pretax Margin | 27.87% |
| Profit Margin | 23.53% |
| EBITDA Margin | 50.08% |
| EBIT Margin | 37.31% |
| FCF Margin | 27.41% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 78.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.11% |
| Buyback Yield | -3.36% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 12.63% |
| FCF Yield | 14.72% |
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 |
Analyst Forecast
The average price target for BVMF:MILS3 is 16.62, which is 6.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.62 |
| Price Target Difference | 6.54% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.94% |
| EPS Growth Forecast (3Y) | 12.74% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |