Brazil · Delayed Price · Currency is BRL BVMF:MILS3 Statistics
Total Valuation
BVMF:MILS3 has a market cap or net worth of BRL 3.47 billion. The enterprise value is 4.62 billion.
| Market Cap | 3.47B |
| Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
BVMF:MILS3 has 227.41 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 227.41M |
| Shares Outstanding | 227.41M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 14.83% |
| Owned by Institutions (%) | 34.07% |
| Float | 46.39M |
Valuation Ratios
The trailing PE ratio is 8.58 and the forward PE ratio is 9.24. BVMF:MILS3's PEG ratio is 0.46.
| PE Ratio | 8.58 |
| Forward PE | 9.24 |
| PS Ratio | 1.84 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 12.29.
| EV / Earnings | 10.75 |
| EV / Sales | 2.45 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 6.84 |
| EV / FCF | 12.29 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.21 |
| Quick Ratio | 1.92 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 4.98 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 26.31% and return on invested capital (ROIC) is 20.60%.
| Return on Equity (ROE) | 26.31% |
| Return on Assets (ROA) | 10.27% |
| Return on Invested Capital (ROIC) | 20.60% |
| Return on Capital Employed (ROCE) | 18.32% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 755,267 |
| Profits Per Employee | 172,147 |
| Employee Count | 2,498 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, BVMF:MILS3 has paid 57.20 million in taxes.
| Income Tax | 57.20M |
| Effective Tax Rate | 11.73% |
Stock Price Statistics
The stock price has increased by +42.76% in the last 52 weeks. The beta is 0.05, so BVMF:MILS3's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +42.76% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 69.66 |
| Average Volume (20 Days) | 1,613,020 |
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 1.89 billion and earned 430.02 million in profits. Earnings per share was 1.78.
| Revenue | 1.89B |
| Gross Profit | 1.15B |
| Operating Income | 675.74M |
| Pretax Income | 487.53M |
| Net Income | 430.02M |
| EBITDA | 906.77M |
| EBIT | 675.74M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 723.92 million in cash and 1.88 billion in debt, with a net cash position of -1.15 billion or -5.06 per share.
| Cash & Cash Equivalents | 723.92M |
| Total Debt | 1.88B |
| Net Cash | -1.15B |
| Net Cash Per Share | -5.06 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 7.82 |
| Working Capital | 780.54M |
Cash Flow
In the last 12 months, operating cash flow was 430.80 million and capital expenditures -54.56 million, giving a free cash flow of 376.24 million.
| Operating Cash Flow | 430.80M |
| Capital Expenditures | -54.56M |
| Depreciation & Amortization | 231.02M |
| Net Borrowing | -83.95M |
| Free Cash Flow | 376.24M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 60.85%, with operating and profit margins of 35.82% and 22.79%.
| Gross Margin | 60.85% |
| Operating Margin | 35.82% |
| Pretax Margin | 25.84% |
| Profit Margin | 22.79% |
| EBITDA Margin | 48.06% |
| EBIT Margin | 35.82% |
| FCF Margin | 19.94% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 78.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -2.57% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 12.39% |
| FCF Yield | 10.84% |
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 17.10, which is 12.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.10 |
| Price Target Difference | 12.57% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.91% |
| EPS Growth Forecast (3Y) | 12.38% |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |