Mills Locação, Serviços e Logística S.A. (BVMF:MILS3)
Brazil flag Brazil · Delayed Price · Currency is BRL
10.68
-0.05 (-0.47%)
Jun 5, 2025, 5:07 PM GMT-3

BVMF:MILS3 Statistics

Total Valuation

BVMF:MILS3 has a market cap or net worth of BRL 2.41 billion. The enterprise value is 3.60 billion.

Market Cap 2.41B
Enterprise Value 3.60B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Apr 14, 2025

Share Statistics

BVMF:MILS3 has 225.57 million shares outstanding. The number of shares has decreased by -7.57% in one year.

Current Share Class 225.57M
Shares Outstanding 225.57M
Shares Change (YoY) -7.57%
Shares Change (QoQ) -1.68%
Owned by Insiders (%) 16.21%
Owned by Institutions (%) 37.12%
Float 115.03M

Valuation Ratios

The trailing PE ratio is 8.83 and the forward PE ratio is 7.76. BVMF:MILS3's PEG ratio is 0.42.

PE Ratio 8.83
Forward PE 7.76
PS Ratio 1.47
PB Ratio 1.62
P/TBV Ratio 2.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.42
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of -31.90.

EV / Earnings 12.61
EV / Sales 2.20
EV / EBITDA 4.75
EV / EBIT 6.80
EV / FCF -31.90

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.27.

Current Ratio 2.17
Quick Ratio 1.86
Debt / Equity 1.27
Debt / EBITDA 2.51
Debt / FCF -16.85
Interest Coverage 2.53

Financial Efficiency

Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE) 19.00%
Return on Assets (ROA) 9.50%
Return on Invested Capital (ROIC) 10.86%
Return on Capital Employed (ROCE) 16.24%
Revenue Per Employee 731,036
Profits Per Employee 127,485
Employee Count 2,236
Asset Turnover 0.47
Inventory Turnover 6.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.13% in the last 52 weeks. The beta is 0.26, so BVMF:MILS3's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -4.13%
50-Day Moving Average 10.00
200-Day Moving Average 9.76
Relative Strength Index (RSI) 61.02
Average Volume (20 Days) 906,655

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BVMF:MILS3 had revenue of BRL 1.63 billion and earned 285.06 million in profits. Earnings per share was 1.21.

Revenue 1.63B
Gross Profit 1.01B
Operating Income 528.36M
Pretax Income 390.72M
Net Income 285.06M
EBITDA 718.28M
EBIT 528.36M
Earnings Per Share (EPS) 1.21
Full Income Statement

Balance Sheet

The company has 715.91 million in cash and 1.90 billion in debt, giving a net cash position of -1.18 billion or -5.25 per share.

Cash & Cash Equivalents 715.91M
Total Debt 1.90B
Net Cash -1.18B
Net Cash Per Share -5.25
Equity (Book Value) 1.49B
Book Value Per Share 6.59
Working Capital 747.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.82 million and capital expenditures -49.88 million, giving a free cash flow of -112.71 million.

Operating Cash Flow -62.82M
Capital Expenditures -49.88M
Free Cash Flow -112.71M
FCF Per Share -0.50
Full Cash Flow Statement

Margins

Gross margin is 61.79%, with operating and profit margins of 32.32% and 17.44%.

Gross Margin 61.79%
Operating Margin 32.32%
Pretax Margin 23.90%
Profit Margin 17.44%
EBITDA Margin 43.94%
EBIT Margin 32.32%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.48%.

Dividend Per Share 0.48
Dividend Yield 4.48%
Dividend Growth (YoY) 96.59%
Years of Dividend Growth 3
Payout Ratio 24.65%
Buyback Yield 7.57%
Shareholder Yield 12.03%
Earnings Yield 11.83%
FCF Yield -4.68%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BVMF:MILS3 has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.94
Piotroski F-Score n/a