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Ticker
MILS3.SA

Price
9.01
Stock movement down
-0.22 (-2.38%)
Company name
Mills Estruturas e Serviços de Engenharia S.A
Exchange
(SA
,
Currency
BRL
)
Sector
Industrials >
Rental & Leasing Services
Market cap
2.07B
Ent value
3.71B
Price/Sales
1.37
Price/Book
1.41
Div yield
-
Div growth
-
Growth years
-
FCF payout
1036.22%
Trailing P/E
7.13
Forward P/E
6.64
PEG
-
EPS growth
-
1 year return
-29.88%
3 year return
3.44%
5 year return
20.41%
10 year return
3.32%
Last updated: 2025-04-12

DIVIDENDS

MILS3.SA does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E7.13
Price to OCF46.95
Price to FCF360.06
Price to EBITDA2.84
EV to EBITDA5.09

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales1.37
Price to Book1.41
EV to Sales2.46

FINANCIALS

Per share

Per share data
Current share count229.71M
EPS (TTM)1.22
FCF per share (TTM)0.02

Income statement

Income statement data
Revenue (TTM)1.51B
Gross profit (TTM)919.78M
Operating income (TTM)510.23M
Net income (TTM)290.18M
EPS (TTM)1.22
EPS (1y forward)1.36

Margins

Margins data
Gross margin (TTM)60.91%
Operating margin (TTM)33.79%
Profit margin (TTM)19.22%

Balance Sheet

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Balance Sheet data
Cash478.70M
Net receivables381.69M
Total current assets1.28B
Goodwill186.69M
Intangible assets111.75M
Property, plant and equipment3.61B
Total assets3.59B
Accounts payable153.48M
Short/Current long term debt1.65B
Total current liabilities595.33M
Total liabilities2.12B
Shareholder's equity1.47B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)44.08M
Capital expenditures (TTM)38.33M
Free cash flow (TTM)5.75M
Dividends paid (TTM)59.56M

Financial returns

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Financial returns data
Return on Equity19.80%
Return on Assets8.09%
Return on Invested Capital9.50%
Cash Return on Invested Capital0.19%

STOCK INFORMATION

Stock chart

Stock price data
Open9.14
Daily high9.20
Daily low8.97
Daily Volume611K
All-time high35.78
1y analyst estimate16.86
Beta1.03
EPS (TTM)1.22
Dividend per share-
Ex-div date11 Apr 2025
Next earnings date-

Downside potential

Downside potential data
MILS3.SAS&P500
Current price drop from All-time high-74.82%-14.41%
Highest price drop-95.25%-56.47%
Date of highest drop24 Sep 20189 Mar 2009
Avg drop from high-60.57%-11.07%
Avg time to new high48 days12 days
Max time to new high2955 days1805 days
COMPANY DETAILS
MILS3.SA (Mills Estruturas e Serviços de Engenharia S.A) company logo
Marketcap
2.07B
Marketcap category
Mid-cap
Description
Mills Locação, Serviços e Logística S.A. operates as a machinery and equipment rental company in Brazil. The company 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. It also sells, rents, and distributes aerial work platforms and telescopic handlers, and parts and components; and offers technical assistance and maintenance services. In addition, the company offers backhoe loader, loader rental, motor grader, compactor roller, small loader, crawler tractor rental, and excavator. It serves infrastructure, construction, and manufacturing industries. 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 based in Rio de Janeiro, Brazil.
Employees
2101
Website
https://www.mills.com.br
Investor relations
-
SEC filings
MILS3.SA SEC filings
CEO
Country
Brazil
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
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