BVMF/MILS3 (BVMF/MILS3)

Brazil Stock Exchange: BVMF/MILS3 · BRL

R$15.2

-0.15 (-1.0%)· Recorded snapshot

Market cap	3.5B
Revenue (ttm)	1.9B
Net income (ttm)	449M
EPS (ttm)	R$1.86
Shares out	227.8M
P/E (trailing)	8.2x
P/E (forward)	8.6x
Dividend	R$0.46 (3.05%)
Volume	2,200
Beta	-0.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9B
Net income (ttm): 449M
EPS (ttm): R$1.86
P/E (trailing): 8.2x
P/E (forward): 8.6x
Market cap: 3.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E8.6

P25 n/aP50 n/aP75 n/a

Trailing P/E8.2

P25 n/aP50 n/aP75 n/a

ROE26.3

P25 n/aP50 n/aP75 n/a

ROIC19.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/MILS3 indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

BRL

Showing 259 of 259 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-04
Employees	2,498
Employees change	262
Employees growth	11.72%
Enterprise value	BRL 4.7B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1952
Industry	Rental & Leasing Services
Is primary listing	Yes
ISIN number	BRMILSACNOR2
Last earnings date	2026-05-06
Last refreshed	2026-10-30
Market cap	BRL 3.5B
Next earnings date	2026-11-04
Price	BRL 15.20
Price currency	BRL
Sector	Industrials
SIC code	5080
Stock price date	2026-10-30
Symbol	bvmf/MILS3
Website	https://www.mills.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	8.13x
Average P/E ratio (3Y)	9.22x
Average P/E ratio (5Y)	10.84x
Earnings yield	12.25%
EV/Earnings	10.51x
EV/EBIT	6.63x
EV/EBITDA	4.7x
EV/FCF	9.02x
EV/Sales	2.47x
FCF / EV yield	11.08%
FCF yield	14.96%
Forward P/E	8.58x
Graham number	18.61916
Graham upside	21.3%
Industry forward P/E	5.98x
Industry P/E	9.8x
Lynch fair value	BRL 46.53
Lynch upside	203.14%
P/(FCF - SBC) ratio	7.05x
P/(OCF - SBC) ratio	6.38x
P/B ratio	1.85x
P/E ratio	8.17x
P/FCF ratio	6.68x
P/OCF ratio	6.08x
P/S ratio	1.83x
PEG ratio	0.39x
Price / tangible book value	2.25x
Price/EBITDA ratio	3.66x
Sector forward P/E	12.01x
Sector P/E	14.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	37.31%
EBITDA margin	50.08%
Effective tax rate	15.54%
FCF margin	27.41%
Gross margin	60.75%
Operating margin	37.31%
Pretax margin	27.87%
Profit margin	23.53%
Profit per employee	BRL 179,762
Profitable quarters	24
Profitable years	5
Revenue per employee	BRL 764,113
ROA	11.12%
ROA (5Y)	9.32%
ROCE	18.95%
ROE	26.26%
ROE (5Y)	17.41%
ROIC	19.91%
ROIC (5Y)	16.22%
SBC / revenue	1.42%
Tax / revenue	4.33%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	44.62%
EPS growth (Q)	21.25%
EPS growth (QoQ)	-45.85%
EPS growth 3Y	16.81%
EPS growth 5Y	60.63%
EPS growth quarters	2
EPS growth years	8
FCF growth (QoQ)	-52.84%
FCF growth 5Y	38.18%
Gross profit growth	7.46%
Gross profit growth (Q)	4.01%
Gross profit growth 3Y	12.86%
Gross profit growth 5Y	32.04%
Net income growth	48.99%
Net income growth (Q)	21.81%
Net income growth (QoQ)	-46.06%
Net income growth 3Y	22.71%
Net income growth 5Y	65.54%
Net income growth quarters	3
Net income growth years	8
OCF growth	47,178.87%
OCF growth (QoQ)	-50.95%
OCF growth 10Y	12.3%
OCF growth 5Y	36.6%
Operating income growth	20.97%
Operating income growth (Q)	21.76%
Operating income growth 3Y	19.52%
Operating income growth 5Y	50.2%
Revenue growth	11.33%
Revenue growth (Q)	4.91%
Revenue growth (QoQ)	2.38%
Revenue growth 10Y	14.34%
Revenue growth 3Y	14.48%
Revenue growth 5Y	25.71%
Revenue growth quarters	24
Revenue growth years	8

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -51.7M
Depreciation and amortization	BRL 243.7M
EBIT	BRL 712.1M
EBITDA	BRL 955.8M
EPS	BRL 1.86
FCF per share	BRL 2.30
Financing cash flow	BRL -221M
Free cash flow	BRL 523.2M
Free cash flow minus SBC	BRL 496M
Gross profit	BRL 1.2B
Income taxes	BRL 82.6M
Investing cash flow	BRL -189.1M
Net borrowing	BRL 5.8M
Net cash flow	BRL 164.8M
Net income	BRL 449M
Operating cash flow minus SBC	BRL 547.7M
Operating income	BRL 712.1M
Revenue	BRL 1.9B
Stock-based compensation	BRL 27.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.36
Book value per share	BRL 8.28
Debt / EBITDA	1.86
Debt / equity	0.99
Debt / FCF	3.56
Goodwill	BRL 203.6M
Interest coverage	2.35
Long-term assets	BRL 2.8B
Long-term liabilities	BRL 1.9B
Net cash (debt)	BRL -1.2B
Net cash / market cap	-34.9%
Net debt / EBITDA	1.28
Net debt / equity	0.65
Net debt / FCF	2.33
Piotroski F-Score	6
Property, plant and equipment	BRL 2.3B
Shareholders' equity	BRL 1.9B
Tangible book value	BRL 1.6B
Tangible book value per share	BRL 6.81
Total assets	BRL 4.2B
Total cash	BRL 642.1M
Total debt	BRL 1.9B
Total liabilities	BRL 2.3B
WACC	7.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	BRL 1.4B
Current liabilities	BRL 460.5M
Current ratio	2.98
Inventory turnover	6.59
Net working capital	BRL 398.1M
Quick ratio	2.53
Working capital	BRL 909.8M
Working capital turnover	2.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.02%
Dividend growth	78.14%
Dividend growth (10Y)	10.93%
Dividend growth (3Y)	54.06%
Dividend growth (5Y)	114.3%
Dividend growth years	4
Dividend payment date	2026-04-30
Dividend payment years	6
Dividend per share	BRL 0.46
Dividend yield	3.05%
Ex-dividend date	2026-04-22
FCF payout ratio	36.9%
Last dividend	BRL 0.66
Payout ratio	30.16%
Shareholder yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	202.17%
10Y return CAGR	14.34%
10Y total return	281.96%
150-day SMA	BRL 15.06
15Y price change	-12.93%
15Y return CAGR	0.86%
15Y total return	13.67%
1D price change	-0.98%
1M price change	-3.52%
1M total return	-3.52%
1W price change	-5.6%
1W total return	-5.6%
1Y price change	19.27%
1Y return CAGR	26.91%
1Y total return	26.89%
20-day SMA	BRL 16.01
200-day SMA	BRL 14.97
3M price change	-1.54%
3M total return	-1.54%
3Y price change	42.13%
3Y return CAGR	18.29%
3Y total return	65.53%
50-day SMA	BRL 15.89
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 16.31
52-week high date	2026-10-05
52-week low	BRL 12.10
52-week low date	2025-11-18
5Y price change	205.17%
5Y return CAGR	30.61%
5Y total return	280.02%
6M price change	21.63%
6M total return	21.63%
All-time high	BRL 35.99
All-time high date	2013-05-27
All-time low	BRL 1.65
All-time low date	2018-09-25
Average true range (ATR)	BRL 0.24
Average volume	2.1M
Beta (1Y)	0.43
Beta (2Y)	0.4
Beta (5Y)	-0.05
Change from 52-week high	-6.81%
Change from 52-week low	25.62%
Change from all-time high	-57.35%
Change from all-time low	830.3%
Change from open	0%
Day's gap	-0.98%
Dollar volume	BRL 33,440
High price	BRL 15.50
Low price	BRL 15.20
Monthly RSI	60.69
Open price	BRL 15.20
Position in 52-week range	0%
Previous close	BRL 15.35
Price vs 150-day SMA	1.93%
Price vs 20-day SMA	-4.14%
Price vs 200-day SMA	2.52%
Price vs 50-day SMA	-3.42%
Relative volume	0
RSI	29.33
Sharpe ratio	0.99
Sharpe ratio (3Y)	0.64
Sharpe ratio (5Y)	0.68
Sortino ratio	2
Sortino ratio (3Y)	1.23
Sortino ratio (5Y)	1.16
Volume	2.2K
Weekly RSI	50.15
YTD price change	9.64%
YTD total return	14.87%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	95.1M
Shares change (QoQ)	-0.39%
Shares change (YoY)	3.02%
Shares held by insiders	20.26%
Shares held by institutions	39.68%
Shares outstanding	227.8M

Deeper analysis on BVMF/MILS3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/MILS3 report

Is a complete BVMF/MILS3 research report available?

No complete published report is available for bvmf/MILS3 (BVMF/MILS3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/MILS3 (BVMF/MILS3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/MILS3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/MILS3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/MILS3

Frequently asked questions