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Mills Locacao Servicos e Logistica S.A. (BR:MILS3)
:MILS3
Brazil Market
MILS3
Mills Locacao Servicos e Logistica S.A.
RESEARCH TOOLSreports

Mills Locacao Servicos e Logistica S.A. (MILS3) Financial Statements

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Mills Locacao Servicos e Logistica S.A. Financial Overview

Mills Locacao Servicos e Logistica S.A.'s market cap is currently R$3.62B. The company's EPS TTM is R$1.99; its P/E ratio is 7.93; and it has a dividend yield of 6.73%. Mills Locacao Servicos e Logistica S.A. is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is R$0.41. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueR$ 1.84BR$ 1.58BR$ 1.38BR$ 1.09BR$ 738.12M
Gross ProfitR$ 1.05BR$ 977.71MR$ 887.83MR$ 695.08MR$ 402.99M
Operating IncomeR$ 618.01MR$ 508.42MR$ 469.55MR$ 322.36MR$ 146.62M
EBITDAR$ 893.87MR$ 817.83MR$ 728.73MR$ 542.45MR$ 306.10M
Net IncomeR$ 300.85MR$ 284.89MR$ 277.93MR$ 216.51MR$ 102.49M
Balance Sheet
Cash & Short-Term InvestmentsR$ 590.24MR$ 768.82MR$ 546.89MR$ 780.13MR$ 202.72M
Total AssetsR$ 4.11BR$ 3.87BR$ 2.74BR$ 2.59BR$ 1.45B
Total DebtR$ 1.87BR$ 1.90BR$ 997.78MR$ 972.24MR$ 201.50M
Net DebtR$ 1.44BR$ 1.35BR$ 450.89MR$ 192.11MR$ -1.22M
Total LiabilitiesR$ 2.53BR$ 2.42BR$ 1.28BR$ 1.35BR$ 356.99M
Stockholders' EquityR$ 1.57BR$ 1.45BR$ 1.46BR$ 1.24BR$ 1.09B
Cash Flow
Free Cash FlowR$ 96.56MR$ -99.33MR$ -168.97MR$ 83.23MR$ 98.17M
Operating Cash FlowR$ 148.92MR$ -57.45MR$ -124.40MR$ 144.85MR$ 134.66M
Investing Cash FlowR$ -161.08MR$ -343.63MR$ -44.56MR$ -160.11MR$ -116.11M
Financing Cash FlowR$ -95.89MR$ 396.64MR$ -64.28MR$ 592.67MR$ -194.73M
Currency in BRL

Mills Locacao Servicos e Logistica S.A. Earnings and Revenue History

Income Statement >

Mills Locacao Servicos e Logistica S.A. Debt to Assets

Balance Sheet >

Mills Locacao Servicos e Logistica S.A. Cash Flow

Cash Flow >

Mills Locacao Servicos e Logistica S.A. Forecast EPS vs Actual EPS

Earnings >