Mills Locação, Serviços e Logística S.A. (BVMF:MILS3)
Brazil
· Delayed Price · Currency is BRL 10.66
-0.02 (-0.19%)
Jun 6, 2025, 4:45 PM GMT-3
BVMF:MILS3 Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 6, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 2,409 | 1,953 | 3,280 | 2,752 | 1,563 | 1,539 | Upgrade
|
| Market Cap Growth | -34.20% | -40.46% | 19.15% | 76.07% | 1.57% | -40.99% | Upgrade
|
| Enterprise Value | 3,595 | 2,956 | 3,766 | 2,916 | 1,467 | 1,454 | Upgrade
|
| Last Close Price | 10.68 | 8.29 | 12.69 | 10.41 | 5.64 | 5.27 | Upgrade
|
| PE Ratio | 8.83 | 6.85 | 11.80 | 12.71 | 15.25 | - | Upgrade
|
| Forward PE | 7.76 | - | - | - | - | - | Upgrade
|
| PS Ratio | 1.47 | 1.24 | 2.38 | 2.52 | 2.12 | 3.04 | Upgrade
|
| PB Ratio | 1.62 | 1.35 | 2.24 | 2.22 | 1.43 | 1.40 | Upgrade
|
| P/TBV Ratio | 2.05 | 1.72 | 2.61 | 2.62 | 1.71 | 1.58 | Upgrade
|
| P/FCF Ratio | - | - | - | 33.07 | 15.92 | 10.99 | Upgrade
|
| P/OCF Ratio | - | - | - | 19.00 | 11.61 | 10.25 | Upgrade
|
| PEG Ratio | 0.42 | - | - | - | - | - | Upgrade
|
| EV/Sales Ratio | 2.20 | 1.88 | 2.73 | 2.67 | 1.99 | 2.87 | Upgrade
|
| EV/EBITDA Ratio | 4.75 | 4.25 | 5.79 | 5.95 | 5.03 | 8.87 | Upgrade
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| EV/EBIT Ratio | 6.80 | 5.80 | 8.00 | 9.05 | 9.99 | 107.45 | Upgrade
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| EV/FCF Ratio | -31.90 | - | - | 35.04 | 14.94 | 10.38 | Upgrade
|
| Debt / Equity Ratio | 1.27 | 1.31 | 0.68 | 0.78 | 0.18 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | 2.51 | 2.58 | 1.46 | 1.98 | 0.69 | 1.61 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 11.68 | 2.05 | 1.89 | Upgrade
|
| Asset Turnover | 0.47 | 0.48 | 0.52 | 0.54 | 0.51 | 0.36 | Upgrade
|
| Inventory Turnover | 6.59 | 6.52 | 6.82 | 5.32 | 5.84 | 7.97 | Upgrade
|
| Quick Ratio | 1.86 | 1.87 | 2.33 | 2.54 | 2.03 | 3.37 | Upgrade
|
| Current Ratio | 2.17 | 2.23 | 2.62 | 2.84 | 2.61 | 3.84 | Upgrade
|
| Return on Equity (ROE) | 19.00% | 19.60% | 20.60% | 18.56% | 9.34% | -0.43% | Upgrade
|
| Return on Assets (ROA) | 9.50% | 9.63% | 11.04% | 9.97% | 6.27% | 0.59% | Upgrade
|
| Return on Capital (ROIC) | 10.86% | 10.97% | 12.60% | 11.49% | 6.91% | 0.65% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.20% | 15.80% | 20.00% | 14.80% | 11.60% | 1.00% | Upgrade
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| Earnings Yield | 11.83% | 14.59% | 8.48% | 7.87% | 6.56% | -0.31% | Upgrade
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| FCF Yield | -4.68% | -5.09% | -5.15% | 3.02% | 6.28% | 9.10% | Upgrade
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| Dividend Yield | 4.48% | 5.78% | 2.31% | 2.01% | 4.26% | - | Upgrade
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| Payout Ratio | 24.65% | 11.90% | 0.43% | 5.92% | 42.04% | - | Upgrade
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| Buyback Yield / Dilution | 7.57% | 2.34% | -17.93% | 0.46% | 11.88% | -19.46% | Upgrade
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| Total Shareholder Return | 12.03% | 8.12% | -15.62% | 2.47% | 16.14% | -19.46% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.