Mills Locacao Servicos e Logistica S.A.

As of June 30, 2026, Mills Locacao Servicos e Logistica S.A. carries a market capitalization of 3.55B, placing it among publicly traded companies globally. Its enterprise value stands at 4.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mills Locacao Servicos e Logistica S.A.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Mills Locacao Servicos e Logistica S.A. has 227.83M shares outstanding.

As of June 30, 2026, Mills Locacao Servicos e Logistica S.A. trades at a trailing price-to-earnings ratio of 7.89. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 1.88.

As of June 30, 2026, Mills Locacao Servicos e Logistica S.A. trades at an EV/EBITDA multiple of 4.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mills Locacao Servicos e Logistica S.A. trades at an EV/FCF ratio of 6.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.95B versus a market cap of 3.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mills Locacao Servicos e Logistica S.A. maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.59, indicating elevated leverage, while an interest coverage ratio of 3.36 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mills Locacao Servicos e Logistica S.A. posted a return on equity (ROE) of 26.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.99, useful for judging operating efficiency across full business cycles. The company generates approximately 908,497.86 in revenue per employee across its workforce of 2,101.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.44 indicates how many times Mills Locacao Servicos e Logistica S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mills Locacao Servicos e Logistica S.A. recorded 82.64M in income tax expense. That works out to an effective tax rate of 15.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 531.97M, leaving 449.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mills Locacao Servicos e Logistica S.A.'s stock has gained approximately 35.23% over the past 52 weeks. The 50-day moving average sits at 15.88, while the 200-day moving average is 14.93.

Over the twelve months ended June 30, 2026, Mills Locacao Servicos e Logistica S.A. generated 1.91B in revenue and converted that into 449.04M in net income, yielding earnings per share of 1.92. EBITDA reached 1.02B, while operating income came in at 711.33M.

As of June 30, 2026, Mills Locacao Servicos e Logistica S.A. holds 470.25M in cash and equivalents against 1.86B in total debt, resulting in a net debt position of 1.29B. Total book value stands at 1.89B, with working capital of 909.81M providing operational flexibility.

Mills Locacao Servicos e Logistica S.A. produced 574.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -51.73M in capital expenditures, free cash flow totaled 523.18M - equivalent to 2.30 per share.

Over the twelve months ended June 30, 2026, Mills Locacao Servicos e Logistica S.A. posted a gross margin of 61.63, reflecting its pricing power and cost economics. The operating margin of 37.27 and net profit margin of 23.53 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 14.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mills Locacao Servicos e Logistica S.A. shareholders.

As of June 30, 2026, Mills Locacao Servicos e Logistica S.A. has an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.