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    Finance/Rental/Leasing
Mills Locacao Servicos e Logistica S.A.

Mills Locacao Servicos e Logistica S.A.

16.20
BRL
-0.03
(-0.18%)
1.92EPS
7.89P/E
3.55BMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.56
6.21
4.55
2.47
1.86
1.94
2.21
2.44
3.56
5.26
5.71
6.94
8.11
8.41
Basic EPS, GAAP
1.36
0.5
-0.77
-0.62
-0.86
-0.59
-0.23
-0.02
0.49
1.04
1.15
1.26
1.33
1.98
Free Cash Flow per Basic Share
-1.98
0.69
1.45
0.81
0.08
0.23
0.4
0.67
0.47
0.4
-0.7
-0.44
1.12
2.3
Dividend per Share
0.33
0.37
0.17
- -
- -
- -
- -
- -
0.04
0.06
0.01
0.15
- -
- -
Book Value per Share
7.98
8.35
7.65
5.76
4.88
4.33
4.44
4.39
4.48
5.14
6.35
6.69
6.95
8.28
Tangible Book Value per Share
7.44
7.75
7.28
5.51
4.67
4.13
3.95
3.9
3.76
4.37
5.52
5.33
5.47
6.81
Basic Weighted Avg Shares
127
128
127
161
161
161
199
207
208
208
241
227
227
227
Sales/Revenue/Turnover
832
794
576
397
298
311
439
506
738
1,092
1,378
1,575
1,838
1,909
Operating Margin (%)
32.67
19.89
-1.47
-27.86
-62.76
-39.32
-8.9
2.59
19.86
29.52
34.08
32.27
33.94
37.27
Depreciation Expense
137
168
170
159
146
127
162
150
145
168
220
233
276
306
Net Income, GAAP
173
64
-98
-99
-138
-95
-45
-5
102
217
278
285
301
449
Effective Tax Rate (%)
28.16
28.86
- -
- -
- -
- -
- -
283
27.54
30.25
29.04
26.13
27.74
15.54
Profit Margin (%)
20.74
8.09
-16.98
-25.06
-46.46
-30.53
-10.24
-0.94
13.88
19.83
20.17
18.08
16.37
23.53
Working Capital
64
204
217
279
67
43
132
408
295
765
702
878
738
910
LT Debt
507
590
431
290
174
55
51
187
133
865
816
1,549
1,750
1,732
Total Equity
1,017
1,059
962
998
847
750
1,107
1,098
1,093
1,239
1,536
1,522
1,578
1,889
Return on Invested Capital (%)
12.97
6.76
- -
- -
- -
- -
- -
-2.05
8.58
13.46
14.61
13.09
13.59
17.69
Return on Capital (%)
13.49
6.98
- -
- -
- -
- -
- -
-2.42
8.82
14.92
16.13
14.14
15.03
19.99
Return on Common Equity (%)
18.4
6.19
-9.68
-10.14
-15
-11.89
-4.84
-0.43
9.37
18.6
20.06
18.67
19.45
26.29

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
121
125
130
LT Borrowings
1,694
1,687
1,672
LT Finance Leases
56
63
60
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
227
227
228
Market Capitalization
3,173
3,145
3,554

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,355
1,424
1,370
Cash, Cash Equivalents & STI
434
541
470
Accounts Receivable, Net
491
464
475
Inventories
107
104
109
Total Current Liabilities
617
643
461
Payables & Accruals
- -
- -
- -
ST Debt
121
125
130
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.35%
7.93%
3.67%
Free Cash Flow
-47.68%
-148.92%
-355.29%
Net Income, GAAP
-224.38%
-422.25%
5.6%
Sales/Revenue/Turnover
15.58%
30.18%
16.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
353
370
420
433
1,575
2025
412
450
483
493
1,838
2026
461
472
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.3
0.3
0.33
1.26
2025
0.3
0.39
0.3
0.35
1.33
2026
0.87
0.47
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.1
0.14
- -
0.15
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Sérgio Kariya
Full Time Employees
2,498
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Estrada do Guerengue, n. 1381 Rio de Janeiro RJ Brazil 22.713-002
IPO Date
Apr 14, 2010
Website
mills.com.br
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Business
Mills Locação, Serviços e Logística S.A. (MILS3.SA) operates as a leading provider of machinery and equipment rental and sales services in Brazil, focusing on construction, infrastructure, and industrial sectors. The company offers rental and sales of aerial work platforms and telescopic handlers, including parts, components, technical assistance, and maintenance services; forklifts and pallet trucks with related parts, components, technical assistance, and maintenance; tractors, excavators, loaders, and motor graders along with parts, components, technical assistance, and maintenance; as well as steel and aluminum tubular structures, shoring, access equipment for civil construction, reusable concrete forms, and associated engineering services, including import and export activities. Founded in 1980 and headquartered in São Paulo, Brazil, Mills maintains operations across more than 1,400 cities nationwide, serving approximately 9,000 customers with a fleet exceeding 14,000 units, including the largest inventory of mobile elevating work platforms in Latin America; it employs around 1,210 people and supports services such as specialized training for operators, nationwide maintenance with over 480 technicians, equipment transport logistics, and sales of semi-new machinery. In recent developments, Mills completed the acquisition of Next Rental Locações for R$180 million in August 2025, expanding its presence in southern Brazil with revenue recognition beginning in the third quarter; the company reported third-quarter 2025 earnings reflecting growth contributions from this deal alongside strength in its yellow line machinery and formwork divisions, offsetting pressures in the aerial work platforms segment which accounts for nearly half of revenues.