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Mills Locacao Servicos E Logistica SA
Previous close
R$12.51
Day range
R$12.53 - R$12.86
Year range
R$7.79 - R$13.58
Market cap
2.99B BRL
Avg Volume
2.08M
P/E ratio
9.95
Dividend yield
3.47%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 482.67M | 15.05% |
Operating expense | 139.14M | 9.04% |
Net income | 67.34M | -4.86% |
Net profit margin | 13.95 | -17.31% |
Earnings per share | 0.37 | 17.19% |
EBITDA | 210.34M | 16.89% |
Effective tax rate | 33.17% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 913.44M | 40.22% |
Total assets | 4.48B | 24.83% |
Total liabilities | 2.80B | 31.81% |
Total equity | 1.68B | — |
Shares outstanding | 226.68M | — |
Price to book | 1.69 | — |
Return on assets | 9.38% | — |
Return on capital | 10.65% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 67.34M | -4.86% |
Cash from operations | -17.00K | -100.02% |
Cash from investing | -71.35M | 10.10% |
Cash from financing | 416.44M | 473.06% |
Net change in cash | 345.08M | 383.43% |
Free cash flow | -37.66M | -118.30% |
About
Founded
1952
Website
Employees
2,236
