BVMF:MILS3 Statistics

Total Valuation

BVMF:MILS3 has a market cap or net worth of BRL 2.83 billion. The enterprise value is 4.22 billion.

Market Cap	2.83B
Enterprise Value	4.22B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Nov 18, 2025

Share Statistics

BVMF:MILS3 has 226.68 million shares outstanding. The number of shares has decreased by -9.41% in one year.

Current Share Class	226.68M
Shares Outstanding	226.68M
Shares Change (YoY)	-9.41%
Shares Change (QoQ)	+3.86%
Owned by Insiders (%)	14.90%
Owned by Institutions (%)	44.71%
Float	116.37M

Valuation Ratios

The trailing PE ratio is 10.02 and the forward PE ratio is 8.03. BVMF:MILS3's PEG ratio is 0.43.

PE Ratio	10.02
Forward PE	8.03
PS Ratio	1.59
PB Ratio	1.68
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of -35.41.

EV / Earnings	14.17
EV / Sales	2.38
EV / EBITDA	4.91
EV / EBIT	6.92
EV / FCF	-35.41

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.37.

Current Ratio	2.89
Quick Ratio	2.58
Debt / Equity	1.37
Debt / EBITDA	2.68
Debt / FCF	-19.28
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	18.96%
Return on Assets (ROA)	9.45%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	15.77%
Revenue Per Employee	795,019
Profits Per Employee	133,256
Employee Count	2,236
Asset Turnover	0.44
Inventory Turnover	5.97

Taxes

In the past 12 months, BVMF:MILS3 has paid 116.31 million in taxes.

Income Tax	116.31M
Effective Tax Rate	28.05%

Stock Price Statistics

The stock price has increased by +34.96% in the last 52 weeks. The beta is -0.18, so BVMF:MILS3's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+34.96%
50-Day Moving Average	12.50
200-Day Moving Average	11.15
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	2,521,550

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 1.78 billion and earned 297.96 million in profits. Earnings per share was 1.25.

Revenue	1.78B
Gross Profit	1.11B
Operating Income	609.81M
Pretax Income	414.71M
Net Income	297.96M
EBITDA	816.49M
EBIT	609.81M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 913.44 million in cash and 2.30 billion in debt, giving a net cash position of -1.39 billion or -6.11 per share.

Cash & Cash Equivalents	913.44M
Total Debt	2.30B
Net Cash	-1.39B
Net Cash Per Share	-6.11
Equity (Book Value)	1.68B
Book Value Per Share	7.41
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -68.04 million and capital expenditures -51.21 million, giving a free cash flow of -119.25 million.

Operating Cash Flow	-68.04M
Capital Expenditures	-51.21M
Free Cash Flow	-119.25M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 62.54%, with operating and profit margins of 34.30% and 16.76%.

Gross Margin	62.54%
Operating Margin	34.30%
Pretax Margin	23.33%
Profit Margin	16.76%
EBITDA Margin	45.93%
EBIT Margin	34.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.48
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	9.41%
Shareholder Yield	13.08%
Earnings Yield	10.52%
FCF Yield	-4.21%

Dividend Details

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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	4