Mills Locação, Serviços e Logística S.A. (BVMF:MILS3)
Brazil
· Delayed Price · Currency is BRL 12.83
-0.19 (-1.46%)
Apr 28, 2026, 5:07 PM GMT-3
BVMF:MILS3 Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,908 | 3,173 | 1,953 | 3,280 | 2,752 | 1,563 | Upgrade
|
| Market Cap Growth | 42.24% | 62.53% | -40.46% | 19.15% | 76.07% | 1.57% | Upgrade
|
| Enterprise Value | 4,192 | 4,562 | 2,956 | 3,766 | 2,916 | 1,467 | Upgrade
|
| Last Close Price | 12.83 | 13.36 | 7.65 | 11.72 | 9.61 | 5.21 | Upgrade
|
| PE Ratio | 10.27 | 10.55 | 6.85 | 11.80 | 12.71 | 15.25 | Upgrade
|
| Forward PE | 8.47 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | Upgrade
|
| PS Ratio | 1.58 | 1.73 | 1.24 | 2.38 | 2.52 | 2.12 | Upgrade
|
| PB Ratio | 1.84 | 2.01 | 1.28 | 2.24 | 2.22 | 1.43 | Upgrade
|
| P/TBV Ratio | 2.34 | 2.56 | 1.62 | 2.61 | 2.62 | 1.71 | Upgrade
|
| P/FCF Ratio | 11.47 | 12.51 | - | - | 33.07 | 15.92 | Upgrade
|
| P/OCF Ratio | 9.51 | 10.37 | - | - | 19.00 | 11.61 | Upgrade
|
| EV/Sales Ratio | 2.28 | 2.48 | 1.88 | 2.73 | 2.67 | 1.99 | Upgrade
|
| EV/EBITDA Ratio | 4.70 | 5.38 | 4.25 | 5.79 | 5.95 | 5.03 | Upgrade
|
| EV/EBIT Ratio | 6.65 | 7.23 | 5.80 | 8.00 | 9.05 | 9.99 | Upgrade
|
| EV/FCF Ratio | 16.53 | 17.99 | - | - | 35.04 | 14.94 | Upgrade
|
| Debt / Equity Ratio | 1.19 | 1.19 | 1.25 | 0.68 | 0.78 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | 2.10 | 2.10 | 2.58 | 1.46 | 1.98 | 0.69 | Upgrade
|
| Debt / FCF Ratio | 7.38 | 7.38 | - | - | 11.68 | 2.05 | Upgrade
|
| Net Debt / Equity Ratio | 0.81 | 0.81 | 0.74 | 0.31 | 0.16 | 0.00 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.51 | 1.51 | 1.62 | 0.69 | 0.39 | 0.00 | Upgrade
|
| Net Debt / FCF Ratio | 5.05 | 5.05 | -11.34 | -2.67 | 2.31 | -0.01 | Upgrade
|
| Asset Turnover | 0.46 | 0.46 | 0.47 | 0.52 | 0.54 | 0.51 | Upgrade
|
| Inventory Turnover | 6.34 | 6.34 | 6.52 | 6.82 | 5.32 | 5.84 | Upgrade
|
| Quick Ratio | 1.88 | 1.88 | 1.98 | 2.33 | 2.54 | 2.03 | Upgrade
|
| Current Ratio | 2.19 | 2.19 | 2.34 | 2.62 | 2.84 | 2.61 | Upgrade
|
| Return on Equity (ROE) | 19.44% | 19.44% | 19.12% | 20.60% | 18.56% | 9.34% | Upgrade
|
| Return on Assets (ROA) | 9.79% | 9.79% | 9.53% | 11.04% | 9.97% | 6.27% | Upgrade
|
| Return on Invested Capital (ROIC) | 15.38% | 16.55% | 16.50% | 19.98% | 17.82% | 10.25% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.10% | 18.10% | 15.50% | 20.00% | 14.80% | 11.60% | Upgrade
|
| Earnings Yield | 10.34% | 9.48% | 14.59% | 8.48% | 7.87% | 6.56% | Upgrade
|
| FCF Yield | 8.72% | 7.99% | -5.09% | -5.15% | 3.02% | 6.28% | Upgrade
|
| Dividend Yield | 3.56% | 3.47% | 6.26% | 2.50% | 2.17% | 4.61% | Upgrade
|
| Payout Ratio | - | - | 11.90% | 0.43% | 5.92% | 42.04% | Upgrade
|
| Buyback Yield / Dilution | -0.40% | -0.40% | 2.34% | -17.93% | 0.46% | 11.88% | Upgrade
|
| Total Shareholder Return | 3.16% | 3.07% | 8.60% | -15.43% | 2.64% | 16.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.