HomeMILS3 • BVMF
add
Mills Locacao Servicos E Logistica SA
Previous close
R$13.87
Day range
R$13.51 - R$13.80
Year range
R$8.56 - R$15.96
Market cap
3.18B BRL
Avg Volume
835.87K
P/E ratio
10.82
Dividend yield
7.43%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 492.70M | 13.90% |
Operating expense | 135.70M | 8.22% |
Net income | 78.50M | 3.85% |
Net profit margin | 15.93 | -8.82% |
Earnings per share | 0.39 | 12.66% |
EBITDA | 239.30M | 24.21% |
Effective tax rate | 22.51% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 590.20M | -23.23% |
Total assets | 4.11B | 6.19% |
Total liabilities | 2.53B | 4.54% |
Total equity | 1.58B | — |
Shares outstanding | 226.68M | — |
Price to book | 2.00 | — |
Return on assets | 9.48% | — |
Return on capital | 10.96% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 78.50M | 3.85% |
Cash from operations | 142.80M | 362.62% |
Cash from investing | 93.40M | 237.51% |
Cash from financing | -452.40M | -343.14% |
Net change in cash | -216.10M | -438.90% |
Free cash flow | 372.74M | 403.51% |
About
Founded
1952
Website
Employees
2,236