HomeMILS3 • BVMF
add
Mills Locacao Servicos E Logistica SA
Previous close
R$11.90
Day range
R$11.81 - R$11.96
Year range
R$7.91 - R$12.81
Market cap
2.79B BRL
Avg Volume
1.03M
P/E ratio
9.14
Dividend yield
3.61%
Primary exchange
BVMF
Market news
The Globe and Mail
20 hours ago
TSX falls the most in six months as gold slides and inflation heats up
1.73%
Financials
Income Statement
Revenue
Net income
| (BRL) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 450.06M | 21.59% |
Operating expense | 119.59M | 8.66% |
Net income | 87.23M | 23.05% |
Net profit margin | 19.38 | 1.20% |
Earnings per share | 0.37 | 20.11% |
EBITDA | 219.70M | 33.23% |
Effective tax rate | 25.27% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 519.22M | -13.53% |
Total assets | 3.78B | 6.79% |
Total liabilities | 2.25B | 8.39% |
Total equity | 1.53B | — |
Shares outstanding | 226.68M | — |
Price to book | 1.76 | — |
Return on assets | 10.91% | — |
Return on capital | 12.53% | — |
Cash Flow
Net change in cash
| (BRL) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 87.23M | 23.05% |
Cash from operations | -60.09M | 51.59% |
Cash from investing | -28.92M | 84.84% |
Cash from financing | -125.72M | -156.42% |
Net change in cash | -214.72M | -133.22% |
Free cash flow | 103.77M | 174.68% |
About
Founded
1952
Website
Employees
2,236
