Brazil · Delayed Price · Currency is BRL BVMF:MILS3 Statistics
Total Valuation
BVMF:MILS3 has a market cap or net worth of BRL 2.86 billion. The enterprise value is 4.01 billion.
| Market Cap | 2.86B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
BVMF:MILS3 has 226.68 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 226.68M |
| Shares Outstanding | 226.68M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 14.87% |
| Owned by Institutions (%) | 34.16% |
| Float | 49.35M |
Valuation Ratios
The trailing PE ratio is 7.08 and the forward PE ratio is 8.22. BVMF:MILS3's PEG ratio is 0.41.
| PE Ratio | 7.08 |
| Forward PE | 8.22 |
| PS Ratio | 1.51 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 10.66.
| EV / Earnings | 9.33 |
| EV / Sales | 2.13 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 5.93 |
| EV / FCF | 10.66 |
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 | 2.14 |
Financial Efficiency
Return on equity (ROE) is 26.31% and return on invested capital (ROIC) is 20.62%.
| Return on Equity (ROE) | 26.31% |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 20.62% |
| Return on Capital Employed (ROCE) | 18.34% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 755,267 |
| Profits Per Employee | 172,147 |
| Employee Count | 2,498 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.65 |
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 +18.64% in the last 52 weeks. The beta is -0.06, so BVMF:MILS3's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +18.64% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 876,705 |
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 | 676.47M |
| Pretax Income | 487.53M |
| Net Income | 430.02M |
| EBITDA | 909.51M |
| EBIT | 676.47M |
| 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 -5.08 per share.
| Cash & Cash Equivalents | 723.92M |
| Total Debt | 1.88B |
| Net Cash | -1.15B |
| Net Cash Per Share | -5.08 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 7.83 |
| 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 | 233.04M |
| Net Borrowing | -83.95M |
| Free Cash Flow | 376.24M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 61.10%, with operating and profit margins of 35.86% and 22.79%.
| Gross Margin | 61.10% |
| Operating Margin | 35.86% |
| Pretax Margin | 25.84% |
| Profit Margin | 22.79% |
| EBITDA Margin | 48.21% |
| EBIT Margin | 35.86% |
| FCF Margin | 19.94% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 8.38%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 8.38% |
| Dividend Growth (YoY) | 78.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -2.57% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 15.06% |
| FCF Yield | 13.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |