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BVMFMILS3
Market cap314mUSD
Dec 23, Last price  
8.50BRL
1D
-2.73%
1Q
-24.38%
Jan 2017
118.93%
IPO
-13.01%
Name

Mills Locacao Servicos e Logistica SA

Chart & Performance

D1W1MN
BVMF:MILS3 chart
P/E
6.97
P/S
1.41
EPS
1.22
Div Yield, %
0.06%
Shrs. gr., 5y
5.30%
Rev. gr., 5y
34.67%
Revenues
1.38b
+26.16%
192,314,000299,378,000404,193,000549,884,000677,592,000879,274,000832,262,000794,166,000576,106,000396,617,000291,265,000311,028,000439,465,000506,339,000738,118,0001,092,097,0001,377,756,000
Net income
278m
+28.37%
10,547,00030,588,00068,388,000103,283,00092,177,000151,516,000172,592,00064,268,000-97,801,000-99,408,000-138,381,000-94,969,000-44,980,000-4,747,000102,486,000216,512,000277,930,000
CFO
-124m
L
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
Dividend
Aug 20, 20240.21345 BRL/sh
Earnings
Mar 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,377,756
26.16%
1,092,097
47.96%
738,118
45.78%
Cost of revenue
837,565
499,156
407,732
Unusual Expense (Income)
NOPBT
540,191
592,941
330,386
NOPBT Margin
39.21%
54.29%
44.76%
Operating Taxes
113,844
93,879
38,881
Tax Rate
21.07%
15.83%
11.77%
NOPAT
426,347
499,062
291,505
Net income
277,930
28.37%
216,512
111.26%
102,486
-2,258.96%
Dividends
(1,208)
(59,100)
(43,089)
Dividend yield
0.04%
2.57%
3.46%
Proceeds from repurchase of equity
20,835
(54,405)
BB yield
-0.91%
4.37%
Debt
Debt current
181,644
107,501
68,089
Long-term debt
902,785
952,330
186,650
Deferred revenue
49,863
21,915
Other long-term liabilities
75,444
1,381
751
Net debt
537,539
238,917
8,046
Cash flow
Cash from operating activities
(124,402)
144,849
134,655
CAPEX
(44,564)
(61,614)
(36,486)
Cash from investing activities
(44,564)
(160,112)
(116,111)
Cash from financing activities
(64,276)
592,675
(194,730)
FCF
(74,130)
96,762
234,720
Balance
Cash
546,889
780,131
202,719
Long term investments
1,000
40,783
43,974
Excess cash
478,002
766,309
209,787
Stockholders' equity
1,466,690
1,280,844
1,163,116
Invested Capital
2,056,839
1,441,607
1,063,529
ROIC
24.37%
39.84%
28.83%
ROCE
21.31%
26.66%
25.59%
EV
Common stock shares outstanding
207,795
207,795
207,652
Price
13.50
21.95%
11.07
84.81%
5.99
-2.60%
Market cap
2,805,232
21.95%
2,300,291
84.94%
1,243,835
-2.53%
EV
3,345,226
2,541,380
1,254,112
EBITDA
760,669
760,554
475,226
EV/EBITDA
4.40
3.34
2.64
Interest
162,424
62,337
20,068
Interest/NOPBT
30.07%
10.51%
6.07%