Mills Locação, Serviços e Logística S.A. (BVMF:MILS3)
Brazil · Delayed Price · Currency is BRL 15.74
+0.04 (0.25%)
Aug 31, 2026, 5:05 PM GMT-3
BVMF:MILS3 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,909 | 1,838 | 1,575 | 1,378 | 1,092 | 738.12 |
Revenue Growth | 11.33% | 16.66% | 14.35% | 26.16% | 47.96% | 45.77% |
Gross Profit Gross Profit Growth | 1,160 | 1,138 | 971.19 | 875.53 | 695.08 | 402.99 |
Operating Income Operating Income Growth | 712.08 | 630.69 | 509.28 | 470.67 | 322.23 | 146.75 |
Net Income Net Income Growth | 449.05 | 300.85 | 284.89 | 277.93 | 216.51 | 102.49 |
Earnings Per Share EPS Growth | 1.86 | 1.25 | 1.19 | 1.13 | 1.04 | 0.49 |
EPS Growth | 44.62% | 5.18% | 4.96% | 8.85% | 112.24% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Rental Rental Growth | 1,584 | 1,531 | 1,333 | 1,147 |
Forms and Shorings Forms and Shorings Growth | 325.21 | 306.61 | 242.52 | 230.68 |
Total Total Growth | 1,909 | 1,838 | 1,575 | 1,378 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 642.12 | 590.24 | 768.82 | 546.89 | 780.13 | 202.72 |
Total Debt Total Debt Growth | 1,863 | 1,871 | 1,895 | 997.78 | 972.24 | 201.5 |
Net Cash (Debt) Net Cash Growth | -1,220 | -1,281 | -1,127 | -450.89 | -192.11 | 1.22 |
Net Cash Growth | - | - | - | - | - | -98.94% |
Net Cash Per Share Net Cash Per Share Growth | -5.06 | -5.32 | -4.70 | -1.84 | -0.92 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 574.91 | 305.94 | -57.45 | -124.4 | 144.85 | 134.66 |
Capital Expenditures CapEx Growth | -51.73 | -52.36 | -41.88 | -44.56 | -61.61 | -36.49 |
Free Cash Flow Free Cash Flow Growth | 523.18 | 253.58 | -99.33 | -168.97 | 83.24 | 98.17 |
Free Cash Flow Growth | - | - | - | - | -15.21% | -29.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.75% | 61.92% | 61.65% | 63.55% | 63.65% | 54.60% |
Operating Margin | 37.31% | 34.32% | 32.33% | 34.16% | 29.51% | 19.88% |
Pretax Margin | 27.87% | 22.68% | 24.51% | 28.46% | 28.42% | 19.13% |
Profit Margin | 23.53% | 16.37% | 18.08% | 20.17% | 19.82% | 13.88% |
FCF Margin | 27.41% | 13.80% | -6.30% | -12.26% | 7.62% | 13.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.464 | 0.464 | 0.479 | 0.293 | 0.209 | 0.240 |
Dividend Per Share Growth | 78.14% | -3.08% | 63.36% | 40.22% | -12.95% | - |
Dividend Yield | 2.97% | 3.47% | 6.26% | 2.50% | 2.17% | 4.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.43 | 10.55 | 6.85 | 11.80 | 12.71 | 15.25 |
Forward PE | 8.87 | 9.17 | 6.66 | 10.12 | 12.10 | 28.50 |
P/FCF Ratio | 6.84 | 12.51 | - | - | 33.07 | 15.92 |
PS Ratio | 1.87 | 1.73 | 1.24 | 2.38 | 2.52 | 2.12 |