MILS3.SA

Mills Estruturas e Serviços de Engenharia S.A. [MILS3.SA] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

MILS3.SA Stock Summary

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MILS3.SA Financial details

Company Rating
Strong Buy
Market Cap
3.26B
Income
277.98M
Revenue
1.38B
Book val./share
6.04
Cash/share
2.3
Dividend
0.3
Dividend %
2.2%
Employees
1.92K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
11.51
Forward P/E
9.19
PEG
4.99
P/S
2.45
P/B
2.03
P/C
5.87
P/FCF
-17.49
Quick Ratio
2.28
Current Ratio
2.49
Debt / Equity
0.64
LT Debt / Equity
0.52
-
-
EPS (TTM)
1.28
EPS next Y
1.47
EPS next Q
0.36
EPS this Y
28.85%
EPS next Y
14.84%
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
25.68%
Revenue Q/Q
5.61%
EPS Q/Q
3.13%
-
-
-
-
SMA20
7.01%
SMA50
-0.3%
SMA100
25.76%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
19%
ROC
0.2%
Gross Margin
65%
Oper. Margin
35%
Profit Margin
18%
Payout
164%
Shs Outstand
241.5M
Shs Float
99.41M
-
-
-
-
Target Price
-
52W Range
8.32-14.15
52W High
-3.5%
52W Low
+68.88%
RSI
58.11
Rel Volume
0.5
Avg Volume
872.63K
Volume
436.9K
Perf Week
3.52%
Perf Month
12.58%
Perf Quarter
17.79%
Perf Half Y
13.34%
-
-
-
-
Beta
1.008
-
-
Volatility
0.24%, 0.49%
Prev Close
-0.59%
Price
13.51
Change
0.75%

MILS3.SA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.212.443.565.266.64
Net income per share
-0.23-0.020.491.041.34
Operating cash flow per share
0.430.720.650.7-0.6
Free cash flow per share
0.40.670.470.4-0.81
Cash per share
0.571.780.933.562.68
Book value per share
5.575.295.255.967.03
Tangible book value per share
4.974.714.425.086.07
Share holders equity per share
5.575.295.255.967.03
Interest debt per share
0.861.341.074.985.31
Market cap
2.08B1.28B1.33B2.12B2.75B
Enterprise value
2.1B1.16B1.33B2.31B3.19B
P/E ratio
-46.16-268.8212.959.799.88
Price to sales ratio
4.722.521.81.941.99
POCF ratio
24.178.499.8514.63-22.08
PFCF ratio
25.819.1113.5125.47-16.26
P/B Ratio
1.871.161.221.711.88
PTB ratio
1.871.161.221.711.88
EV to sales
4.782.291.82.122.31
Enterprise value over EBITDA
16.26.944.334.284.93
EV to operating cash flow
24.477.739.8415.96-25.63
EV to free cash flow
26.128.2913.527.78-18.87
Earnings yield
-0.0200.080.10.1
Free cash flow yield
0.040.110.070.04-0.06
Debt to equity
0.140.240.180.790.64
Debt to assets
0.110.180.140.380.34
Net debt to EBITDA
0.2-0.6900.360.68
Current ratio
1.763.842.612.842.62
Interest coverage
-1.581.158.035.982.91
Income quality
-1.91-31.651.320.67-0.45
Dividend Yield
000.010.010.02
Payout ratio
000.080.060.2
Sales general and administrative to revenue
00.120.10.090.08
Research and developement to revenue
00000
Intangibles to total assets
0.090.080.120.070.07
Capex to operating cash flow
-0.06-0.07-0.27-0.430.36
Capex to revenue
-0.01-0.02-0.05-0.06-0.03
Capex to depreciation
-0.03-0.07-0.25-0.37-0.26
Stock based compensation to revenue
0.010.010.01-0.04-0.42
Graham number
5.331.657.6411.8214.55
ROIC
-0.02-0.020.090.110.14
Return on tangible assets
-0.0400.080.090.11
Graham Net
-0.170.520.09-1.61-2.01
Working capital
131.77M407.55M294.96M765.09M628.1M
Tangible asset value
986.61M976.4M918.68M1.05B1.26B
Net current asset value
37.48M173.73M121.26M-167.04M-263.48M
Invested capital
0.140.240.180.790.64
Average receivables
133.43M132.68M160.42M256.24M337.24M
Average payables
21.19M28.48M36.73M133.99M164.55M
Average inventory
25.85M38.53M57.4M74.64M75.98M
Days sales outstanding
115.291.396.02106.3994.36
Days payables outstanding
34.4636.0247.03206.6770.58
Days of inventory on hand
46.9548.4280.6969.1251.95
Receivables turnover
3.1743.83.433.87
Payables turnover
10.5910.137.761.775.17
Inventory turnover
7.777.544.525.287.03
ROE
-0.0400.090.180.19
Capex per share
-0.03-0.05-0.18-0.3-0.21

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.581.561.631.681.52
Net income per share
0.230.320.310.320.33
Operating cash flow per share
0.18-1.02-0.310.520.18
Free cash flow per share
0.07-1.1-0.360.480.14
Cash per share
3.572.262.162.442.3
Book value per share
5.976.26.446.76.04
Tangible book value per share
5.095.315.535.785.22
Share holders equity per share
5.976.26.446.76.04
Interest debt per share
4.784.875.25.244.07
Market cap
2.12B2.01B2.34B2.52B3.2B
Enterprise value
2.31B2.46B2.87B3B3.64B
P/E ratio
11.117.579.139.459.88
Price to sales ratio
6.476.26.927.248.7
POCF ratio
55.33-9.5-36.2923.3672.31
PFCF ratio
140.64-8.8-31.5625.0695.48
P/B Ratio
1.711.561.751.812.19
PTB ratio
1.711.561.751.812.19
EV to sales
7.067.578.498.639.9
Enterprise value over EBITDA
15.813.5216.1418.0125.47
EV to operating cash flow
60.35-11.6-44.5327.8582.3
EV to free cash flow
153.41-10.74-38.7329.89108.67
Earnings yield
0.020.030.030.030.03
Free cash flow yield
0.01-0.11-0.030.040.01
Debt to equity
0.790.760.780.760.64
Debt to assets
0.380.370.390.380.34
Net debt to EBITDA
1.312.452.992.913.09
Current ratio
2.842.222.832.492.62
Interest coverage
5.613.733.643.323.12
Income quality
0.8-3.19-1.011.610.55
Dividend Yield
0.1900.0100.01
Payout ratio
8.4400.2800.21
Sales general and administrative to revenue
0.30.090.060.070.09
Research and developement to revenue
00000
Intangibles to total assets
0.070.070.070.070.07
Capex to operating cash flow
-0.610.080.15-0.07-0.24
Capex to revenue
-0.07-0.05-0.03-0.02-0.03
Capex to depreciation
-0.62-0.32-0.17-0.13-1.15
Stock based compensation to revenue
-0.13-0.030.030.01-0.21
Graham number
5.556.686.696.956.75
ROIC
0.030.040.040.030.04
Return on tangible assets
0.020.030.030.030.03
Graham Net
-1.61-2.88-2.76-2.66-1.73
Working capital
765.09M518.82M610.69M605.36M628.1M
Tangible asset value
1.05B1.1B1.15B1.2B1.26B
Net current asset value
-167.04M-406.85M-373.99M-349.53M-263.48M
Invested capital
0.790.760.780.760.64
Average receivables
309.16M323.5M337.64M351.73M356.52M
Average payables
150.27M208.56M151.99M123.62M119.93M
Average inventory
76.52M74.16M72.45M70.57M73.06M
Days sales outstanding
87.5991.1192.2892.3587.27
Days payables outstanding
198.79151.3383.2796.8268.66
Days of inventory on hand
66.4957.5453.5249.5450.53
Receivables turnover
1.030.990.980.971.03
Payables turnover
0.450.591.080.931.31
Inventory turnover
1.351.561.681.821.78
ROE
0.040.050.050.050.06
Capex per share
-0.11-0.08-0.05-0.04-0.04

MILS3.SA Frequently Asked Questions

What is Mills Estruturas e Serviços de Engenharia S.A. stock symbol ?

Mills Estruturas e Serviços de Engenharia S.A. is a BR stock , located in Rio de janeiro of Rj and trading under the symbol MILS3.SA

What is Mills Estruturas e Serviços de Engenharia S.A. stock quote today ?

Mills Estruturas e Serviços de Engenharia S.A. stock price is $13.51 today.

Is Mills Estruturas e Serviços de Engenharia S.A. stock public?

Yes, Mills Estruturas e Serviços de Engenharia S.A. is a publicly traded company.

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