Mills Estruturas e Serviços de Engenharia S.A

Mills Estruturas e Serviços de Engenharia S.A

MILS3 · SA · Industrials / Rental & Leasing Services

16.40BRL-0.01 (-0.06%)

Price History

Full chart

Market Stats

Previous Close16.41
Open16.41
Day Range16.31 – 16.44
52-Week Range10.79 – 16.31
Volume2.20M
Market Cap3.65B
P/E (TTM)8.53
Forward P/E13.99
EPS1.88
Dividend Yield7.50%
Beta0.01
50-Day Avg15.73
200-Day Avg14.77

About

Mills Locação, Serviços e Logística S.A. operates as a machinery and equipment rental company in Brazil. It rents, sells, imports, and exports steel and aluminum tubular structures, shoring and access equipment for civil construction works, and reusable concrete forms. The company also develops related engineering projects and provides supervisory and optional assembly services. Additionally, it sells, rents, and distributes elevating work platforms, related parts, new, and used cars. It also offers heavy machinery, backhoe, compact rollers, skid steer loaders, tugs, generators, compressors, crawler and agricultural tractors, excavators, wheel loaders, motor graders, forklifts, and pallet trucks. Further, it provides freight, maintenance, training, telemetry, remote operation, and consulting services and solutions. The company was formerly known as Mills Estruturas e Serviços de Engenharia S.A. and changed its name to Mills Locação, Serviços e Logística S.A. in July 2022. Mills Locação, Serviços e Logística S.A. was founded in 1952 and is based in Rio de Janeiro, Brazil.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Sergio Kariya
  • Employees2.50K
  • HeadquartersGuerenguê Road, 1381, Rio de Janeiro, RJ, Brazil, 22.713-002, Brazil
  • Websitehttps://www.mills.com.br

Leadership

  • Mr. Sergio KariyaChairman of Management Board, President & CEO · b. 1974
  • Ms. Renata Silva VazCFO, Investor Relations Officer & Member of Board of Executive Officer
  • Mr. Ricardo De Araujo GusmaoOfficer of Heavy Construction Division & Member of Board of Executive Officers · b. 1968
  • Mr. Daniel BrugioniMember of the Board of Executive Officers
  • Mr. Kleber RacyMember of Board of Executive Officers
  • Mr. Eduardo LemaMember of Board of Executive Officers
  • Mr. Mario AlmeidaExecutive Director of the Light Rental Business Unit & Member of Board of Executive Officers

Financials

Income Statement

Currency: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue192.31M299.38M404.19M549.88M677.59M665.47M832.26M794.17M576.11M396.62M297.86M311.03M439.46M506.34M738.12M1.09B1.38B1.58B1.84B
Growth (%)-+55.67%+35.01%+36.04%+23.22%-1.79%+25.06%-4.58%-27.46%-31.16%-24.90%+4.42%+41.29%+15.22%+45.78%+47.96%+26.16%+14.35%+16.66%
Cost of Revenue120.62M143.83M169.60M254.80M340.42M238.19M334.93M362.38M343.78M313.62M314.61M272.00M282.50M306.92M335.13M397.02M489.93M597.70M786.49M
Gross Profit71.69M155.55M234.59M295.09M337.17M427.29M497.33M431.79M232.33M82.99M-16.75M39.03M156.97M199.42M402.99M695.08M887.83M977.71M1.05B
Gross Margin37.28%51.96%58.04%53.66%49.76%64.21%59.76%54.37%40.33%20.93%-5.62%12.55%35.72%39.38%54.60%63.65%64.44%62.06%57.21%
Operating Expense59.79M107.24M108.79M147.62M175.20M185.49M217.13M273.89M361.05M201.12M172.21M161.34M196.08M186.31M256.37M372.72M418.28M469.29M433.33M
Operating Income11.90M48.31M125.80M147.46M161.97M241.80M280.20M157.90M-128.72M-118.12M-188.96M-122.31M-39.11M13.11M146.62M322.36M469.55M508.42M618.01M
Operating Margin6.19%16.14%31.12%26.82%23.90%36.34%33.67%19.88%-22.34%-29.78%-63.44%-39.32%-8.90%2.59%19.86%29.52%34.08%32.27%33.63%
EBITDA24.94M89.54M158.59M209.42M239.56M349.85M426.02M337.76M138.41M86.54M-13.67M12.14M125.83M167.64M306.10M542.45M728.73M817.83M893.87M
EBITDA Margin12.97%29.91%39.24%38.08%35.36%52.57%51.19%42.53%24.02%21.82%-4.59%3.90%28.63%33.11%41.47%49.67%52.89%51.91%48.64%
Net Income10.55M30.59M68.39M103.28M92.18M151.52M172.59M64.27M-97.80M-99.41M-138.38M-94.97M-44.98M-4.75M102.49M216.51M277.93M284.89M300.85M
Net Income Margin5.48%10.22%16.92%18.78%13.60%22.77%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%
Interest Expense5.55M18.27M25.32M24.31M46.55M41.62M53.75M84.91M97.48M76.74M43.13M24.70M23.77M14.71M20.07M62.34M148.12M198.25M319.21M
Interest Expense % of Total Revenue2.89%6.10%6.26%4.42%6.87%6.25%6.46%10.69%16.92%19.35%14.48%7.94%5.41%2.91%2.72%5.71%10.75%12.58%17.37%

Balance Sheet

Currency: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets132.69M371.57M440.29M924.09M1.29B1.66B1.80B1.89B1.64B1.51B1.22B1.01B1.38B1.48B1.45B2.59B2.74B3.87B4.11B
Total Liabilities77.75M261.96M267.65M268.94M552.46M804.74M784.73M833.33M675.73M512.80M377.00M264.34M268.52M377.49M356.99M1.35B1.28B2.42B2.53B
Total Equity54.94M109.61M172.64M655.15M736.14M859.33M1.02B1.06B962.23M997.95M846.58M750.31M1.11B1.10B1.09B1.24B1.46B1.45B1.57B
Cash1.67M1.76M1.57M6.19M35.18M44.20M25.80M193.66M232.01M330.68M67.83M60.63M124.91M378.90M202.72M780.13M546.89M542.46M434.42M
Total Debt22.20M142.06M127.13M132.62M410.95M622.45M632.28M745.38M620.84M450.09M299.38M181.19M150.21M263.99M201.50M972.24M997.78M1.90B1.87B
Net Debt20.53M140.31M125.55M126.43M375.77M578.25M606.49M551.73M388.82M119.41M231.55M120.55M25.30M-114.91M-1.22M192.11M450.89M1.35B1.44B

Cash Flow

Currency: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.83M47.18M79.17M121.63M140.56M202.31M263.44M120.87M200.35M133.07M24.49M40.19M85.89M150.23M134.66M144.85M-124.40M-57.45M148.92M
Investing Cash Flow-54.53M-228.76M-71.53M-461.82M-359.41M-393.09M-258.13M-125.30M2.10M17.59M13.45M-2.92M28.24M-10.18M-116.11M-160.11M-44.56M-343.63M-161.08M
Financing Cash Flow26.24M181.67M-18.35M344.81M247.84M199.79M-23.71M51.72M-164.10M-51.99M-300.80M-44.46M-49.86M113.95M-194.73M592.67M-64.28M396.64M-95.89M
Capital Expenditure55.12M171.59M61.88M348.48M430.35M279.62M514.43M214.80M16.47M3.59M11.98M2.92M5.45M10.18M36.49M61.61M44.56M41.88M52.36M
Free Cash Flow-26.29M-124.42M17.29M-226.86M-289.79M-77.31M-251.00M26.65M183.87M129.48M12.52M37.27M80.45M140.04M98.17M83.23M-168.97M-99.33M96.56M
Dividends Paid6.20M3.22M7.48M15.53M24.53M21.89M41.81M46.74M21.81M0-8.06M8.06M8.06M8.06M12.81M1.21M33.91M0
FCF to OCF-91.16%-263.72%21.84%-186.52%-206.17%-38.21%-95.28%22.04%91.78%97.30%51.10%92.73%93.66%93.22%72.90%57.46%135.82%172.91%64.84%
Dividend Paid to FCF-23.58%-2.59%43.24%-6.84%-8.46%-28.32%-16.66%175.42%11.86%0.00%-21.64%10.02%5.76%8.21%15.39%-0.71%-34.13%0.00%

Earnings

Report DateAug 4, 2010Nov 10, 2010Feb 25, 2011May 12, 2011Aug 8, 2011Nov 9, 2011Feb 13, 2012May 10, 2012Aug 8, 2012Nov 8, 2012Mar 4, 2013May 8, 2013Aug 6, 2013Nov 6, 2013Mar 12, 2014May 6, 2014Aug 6, 2014Nov 5, 2014Mar 10, 2015May 6, 2015Aug 5, 2015Nov 4, 2015Mar 9, 2016May 5, 2016Aug 3, 2016Nov 7, 2016Mar 14, 2017May 10, 2017Aug 8, 2017Nov 8, 2017Mar 13, 2018May 10, 2018Aug 8, 2018Nov 8, 2018Mar 15, 2019May 10, 2019Aug 13, 2019Nov 13, 2019Mar 18, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Mar 18, 2021May 13, 2021Aug 13, 2021Nov 12, 2021Mar 25, 2022May 12, 2022Aug 15, 2022Nov 9, 2022Mar 1, 2023Aug 9, 2023Nov 12, 2023Mar 19, 2024May 8, 2024Aug 14, 2024Nov 5, 2024Dec 31, 2024May 7, 2025Aug 12, 2025Nov 10, 2025Mar 17, 2026May 6, 2026Aug 5, 2026
EPS Estimate0.200.270.22-0.200.210.220.260.340.300.34-0.350.31-0.280.320.25-0.03-0.010.03-0.07--0.030.02-0.07-0.09-0.16-0.10-0.09-0.09--------------------0.250.260.330.300.310.340.320.270.330.320.350.340.42
EPS Actual0.210.230.240.170.180.210.240.260.310.270.330.310.380.300.360.260.310.090.04-0.11-0.06-0.14-0.46-0.14-0.11-0.14-0.22-0.24-0.23-0.11-0.11-0.19-0.27-0.200.07-0.06-0.07-0.10-0.01-0.01-0.060.010.030.040.100.150.180.200.300.310.200.320.330.390.280.310.320.340.300.370.370.390.700.41
Surprise5.00%-14.81%9.09%--10.00%0.00%9.09%0.00%-8.82%-10.00%-2.94%-8.57%-3.23%--7.14%-3.13%-64.00%233.33%-1000.00%-300.00%-100.00%--366.67%-650.00%-100.00%-144.44%-50.00%-130.00%-22.22%-22.22%--------------------28.00%26.92%18.18%-6.67%0.00%-5.88%6.84%11.11%12.12%15.63%11.43%105.88%-2.38%
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.65B
Enterprise Value5.02B
Trailing P/E8.53
Forward P/E13.99
PEG Ratio0.55
Price / Sales1.91
Price / Book1.93
EPS1.88
Book Value8.28
Revenue (TTM)1.91B
Gross Profit (TTM)1.16B
EBITDA955.83M
Profit Margin23.53%
Operating Margin43.07%
Return on Equity26.26%
Return on Assets11.12%
Shares Outstanding227.88M
Shares Float104.21M
Beta0.01
Dividend Yield7.50%
Dividend Rate1.20
Payout Ratio45.31%

Dividends

20261×
0.66Apr 20, 2026
20253×
0.19Nov 17, 20250.22Aug 19, 20250.06Apr 11, 2025
20245×
0.23Dec 30, 20240.21Aug 19, 20240.09Jun 27, 20240.01May 2, 20240.08Mar 26, 2024
20235×
0.07Dec 27, 20230.07Sep 26, 20230.08Jun 26, 20230.01Apr 27, 20230.08Mar 31, 2023
20224×
0.06Dec 6, 20220.06Sep 6, 20220.09Jun 8, 20220.05Apr 29, 2022
20213×
0.08Nov 17, 20210.08Aug 17, 20210.02May 26, 2021
20143×
0.20Jun 23, 20140.03Apr 28, 20140.05Apr 25, 2014