Mills Locacao Servicos e Logistica S.A. Statistics
Mills Locacao Servicos e Logistica S.A. (MILS3) Stock Statistics & Valuation Metrics
Total Valuation
Mills Locacao Servicos e Logistica S.A. has a market cap or net worth of BRL 3.76B. The enterprise value is BRL 4.89B.
- Market Cap
- BRL 3.76B
- Enterprise Value
- BRL 4.89B
Share Statistics
Mills Locacao Servicos e Logistica S.A. has 234,286,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 234,286,830
- Owned by Insiders
- ―
- Owned by Institutions
- 4.70%
Financial Efficiency
Mills Locacao Servicos e Logistica S.A.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.36%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 12.36%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 735.72K
- Profits Per Employee
- 120.43K
- Employee Count
- 2,498
- Asset Turnover
- 0.45
- Inventory Turnover
- 7.32
Valuation Ratios
The current PE Ratio of Mills Locacao Servicos e Logistica S.A. is 7.25. Mills Locacao Servicos e Logistica S.A.’s PEG ratio is 0.10.
- PE Ratio
- 7.25
- PS Ratio
- 1.95
- PB Ratio
- 1.85
- Price to FCF
- 7.02
- Price to Operating Cash Flow
- 6.48
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Mills Locacao Servicos e Logistica S.A. had revenue of 1.84B and earned 300.85M in profits. Earnings per share was 1.33.
- Revenue
- 1.84B
- Gross Profit
- 1.05B
- Operating Income
- 618.01M
- Pretax Income
- 416.89M
- Net Income
- 300.85M
- EBITDA
- 893.87M
- Earnings Per Share (EPS)
- 1.33
Cash Flow
In the last 12 months, operating cash flow was 417.89M and capital expenditures -51.73M, giving a free cash flow of 366.16M billion.
- Operating Cash Flow
- 417.89M
- Free Cash Flow
- 366.16M
- Free Cash Flow per Share
- 2.33
Dividends & Yields
Mills Locacao Servicos e Logistica S.A. pays an annual dividend of ―, resulting in a dividend yield of 6.49%
- Dividend Per Share
- ―
- Dividend Yield
- 6.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.22%
- Earnings Yield
- 13.70%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 22.50%
- 50-Day Moving Average
- 15.94
- 200-Day Moving Average
- 14.83
- Relative Strength Index (RSI)
- 60.42
- Average Volume (3m)
- 1.14M
Important Dates
Mills Locacao Servicos e Logistica S.A. upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Mills Locacao Servicos e Logistica S.A. as a current ratio of 2.20, with Debt / Equity ratio of 118.82%
- Current Ratio
- 2.20
- Quick Ratio
- 2.02
- Debt to Market Cap
- 0.56
- Net Debt to EBITDA
- 1.61
- Interest Coverage Ratio
- 1.94
Taxes
In the past 12 months, Mills Locacao Servicos e Logistica S.A. has paid 115.63M in taxes.
- Income Tax
- 115.63M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Mills Locacao Servicos e Logistica S.A. EV to EBITDA ratio is 4.64, with an EV/FCF ratio of 9.55.
- EV to Sales
- 2.65
- EV to EBITDA
- 4.64
- EV to Free Cash Flow
- 9.55
- EV to Operating Cash Flow
- 8.81
Balance Sheet
Mills Locacao Servicos e Logistica S.A. has BRL 642.12M in cash and marketable securities with BRL 1.86B in debt, giving a net cash position of -BRL 1.22B billion.
- Cash & Marketable Securities
- BRL 642.12M
- Total Debt
- BRL 1.86B
- Net Cash
- -BRL 1.22B
- Net Cash Per Share
- -BRL 5.21
- Tangible Book Value Per Share
- BRL 6.83
Margins
Gross margin is 56.89%, with operating margin of 38.38%, and net profit margin of 26.71%.
- Gross Margin
- 56.89%
- Operating Margin
- 38.38%
- Pretax Margin
- 32.53%
- Net Profit Margin
- 26.71%
- EBITDA Margin
- 57.07%
- EBIT Margin
- 40.35%
Analyst Forecast
The average price target for Mills Locacao Servicos e Logistica S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.95%
- EPS Growth Forecast
- 71.92%
