Total Valuation
Mills Locacao Servicos e Logistica S.A. has a market cap or net worth of R$3.65B. The enterprise value is R$4.86K.
Market CapR$3.65B
Enterprise ValueR$4.86K
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 Outstanding234,286,830
Owned by Insiders―
Owned by Institutions―
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 Employee735.72K
Profits Per Employee120.43K
Employee Count2,498
Asset Turnover0.45
Inventory Turnover7.32
Valuation Ratios
The current PE Ratio of Mills Locacao Servicos e Logistica S.A. is 8.0. Mills Locacao Servicos e Logistica S.A.’s PEG ratio is 1.06.
PE Ratio8.0
PS Ratio1.72
PB Ratio2.01
Price to Fair Value2.01
Price to FCF32.81
Price to Operating Cash Flow8.66
PEG Ratio1.06
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.
Revenue1.84B
Gross Profit1.05B
Operating Income618.01M
Pretax Income416.89M
Net Income300.85M
EBITDA893.87M
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 Flow417.89M
Free Cash Flow366.16M
Free Cash Flow per Share1.56
Dividends & Yields
Mills Locacao Servicos e Logistica S.A. pays an annual dividend of R$0.66, resulting in a dividend yield of 6.69%
Dividend Per ShareR$0.66
Dividend Yield6.69%
Payout Ratio53.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change42.66%
50-Day Moving Average15.65
200-Day Moving Average14.33
Relative Strength Index (RSI)64.13
Average Volume (3m)680.37K
Important Dates
Mills Locacao Servicos e Logistica S.A. upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Mills Locacao Servicos e Logistica S.A. as a current ratio of 2.20, with Debt / Equity ratio of 98.76%
Current Ratio2.20
Quick Ratio2.02
Debt to Market Cap0.56
Net Debt to EBITDA1.61
Interest Coverage Ratio1.94
Taxes
In the past 12 months, Mills Locacao Servicos e Logistica S.A. has paid 115.63M in taxes.
Income Tax115.63M
Effective Tax Rate0.28
Enterprise Valuation
Mills Locacao Servicos e Logistica S.A. EV to EBITDA ratio is 5.15, with an EV/FCF ratio of 47.69.
EV to Sales2.51
EV to EBITDA5.15
EV to Free Cash Flow47.69
EV to Operating Cash Flow30.92
Balance Sheet
Mills Locacao Servicos e Logistica S.A. has R$642.12M in cash and marketable securities with R$1.86B in debt, giving a net cash position of -R$1.22B billion.
Cash & Marketable SecuritiesR$642.12M
Total DebtR$1.86B
Net Cash-R$1.22B
Net Cash Per Share-R$5.21
Tangible Book Value Per ShareR$5.50
Margins
Gross margin is 57.73%, with operating margin of 33.63%, and net profit margin of 16.37%.
Gross Margin57.73%
Operating Margin33.63%
Pretax Margin22.68%
Net Profit Margin16.37%
EBITDA Margin48.64%
EBIT Margin33.63%
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 Count0
Revenue Growth Forecast11.33%
EPS Growth Forecast50.13%