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BVMF
MILS3
Market cap435mUSD
Jun 16, Last price  
10.60BRL
1D
-0.56%
1Q
10.19%
Jan 2017
171.10%
IPO
7.72%
Name

Mills Locacao Servicos e Logistica SA

Chart & Performance

D1W1MN
P/E
8.39
P/S
1.52
EPS
1.26
Div Yield, %
3.72%
Shrs. gr., 5y
2.69%
Rev. gr., 5y
29.09%
Revenues
1.58b
+14.35%
192,314,000299,378,000404,193,000549,884,000677,592,000879,274,000832,262,000794,166,000576,106,000396,617,000291,265,000311,028,000439,465,000506,339,000738,118,0001,092,097,0001,377,756,0001,575,405,000
Net income
285m
+2.50%
10,547,00030,588,00068,388,000103,283,00092,177,000151,516,000172,592,00064,268,000-97,801,000-99,408,000-138,381,000-94,969,000-44,980,000-4,747,000102,486,000216,512,000277,930,000284,890,000
CFO
-57m
L-53.82%
28,833,00047,178,00079,169,000105,908,000140,557,000202,315,000263,436,000241,443,000200,346,000133,071,00024,494,00040,190,00085,894,000150,228,000134,655,000144,849,000-124,402,000-57,447,000
Dividend
Aug 20, 20240.21345 BRL/sh
Earnings
Aug 11, 2025

Profile

Mills Locação, Serviços e Logística S.A. operates as a machinery and equipment rental company in Brazil. It rents, sells, imports, and exports steel and aluminum tubular structures, and shoring and access equipment for construction works, as well as reusable concrete formworks; develops related engineering projects; and provides supervisory and optional assembly services. The company also sells, rents, and distributes aerial work platforms and telescopic handlers, and parts and components, as well as provides technical assistance and maintenance services. In addition, it engages in the rental, assembly, and disassembling of access tubular scaffolding in industrial areas; and performance of industrial painting, sandblasting, heat insulation, and boilermaker and refractory services, as well as other related services. The company was formerly known as Mills Estruturas e Serviços de Engenharia S.A. and changed its name to Mills Locação, Serviços e Logística S.A. in July 2022. Mills Locação, Serviços e Logística S.A. was founded in 1952 and is headquartered in Rio de Janeiro, Brazil.
URL
https://www.mills.com.br/
IPO date
May 20, 2010
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,575,405
14.35%
1,377,756
26.16%
1,092,097
47.96%
Cost of revenue
726,491
837,565
499,156
Unusual Expense (Income)
NOPBT
848,914
540,191
592,941
NOPBT Margin
53.89%
39.21%
54.29%
Operating Taxes
100,900
113,844
93,879
Tax Rate
11.89%
21.07%
15.83%
NOPAT
748,014
426,347
499,062
Net income
284,890
2.50%
277,930
28.37%
216,512
111.26%
Dividends
(33,906)
(1,208)
(59,100)
Dividend yield
1.79%
0.04%
2.57%
Proceeds from repurchase of equity
(169,233)
20,835
BB yield
8.94%
-0.91%
Debt
Debt current
345,882
181,644
107,501
Long-term debt
1,644,075
902,785
952,330
Deferred revenue
49,863
Other long-term liabilities
196,652
75,444
1,381
Net debt
1,221,133
537,539
238,917
Cash flow
Cash from operating activities
(57,447)
(124,402)
144,849
CAPEX
(41,884)
(44,564)
(61,614)
Cash from investing activities
(343,625)
(44,564)
(160,112)
Cash from financing activities
396,645
(64,276)
592,675
FCF
405
(74,130)
96,762
Balance
Cash
768,824
546,889
780,131
Long term investments
1,000
40,783
Excess cash
690,054
478,002
766,309
Stockholders' equity
1,094,312
1,466,690
1,280,844
Invested Capital
2,850,008
2,056,839
1,441,607
ROIC
30.49%
24.37%
39.84%
ROCE
23.84%
21.31%
26.66%
EV
Common stock shares outstanding
226,928
207,795
207,795
Price
8.34
-38.22%
13.50
21.95%
11.07
84.81%
Market cap
1,892,578
-32.53%
2,805,232
21.95%
2,300,291
84.94%
EV
3,116,463
3,345,226
2,541,380
EBITDA
1,082,403
760,669
760,554
EV/EBITDA
2.88
4.40
3.34
Interest
184,171
162,424
62,337
Interest/NOPBT
21.69%
30.07%
10.51%