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Mills Locacao Servicos E Logistica SA
Previous close
R$11.99
Day range
R$11.95 - R$12.22
Year range
R$7.91 - R$12.81
Market cap
2.81B BRL
Avg Volume
761.80K
P/E ratio
9.21
Dividend yield
3.58%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 450.10M | 21.61% |
Operating expense | 127.00M | 15.40% |
Net income | 87.30M | 23.15% |
Net profit margin | 19.40 | 1.31% |
Earnings per share | 0.37 | 20.11% |
EBITDA | 227.10M | 37.72% |
Effective tax rate | 25.26% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 519.20M | -13.53% |
Total assets | 3.78B | 6.79% |
Total liabilities | 2.25B | 8.39% |
Total equity | 1.53B | — |
Shares outstanding | 225.57M | — |
Price to book | 1.77 | — |
Return on assets | 10.48% | — |
Return on capital | 12.04% | — |
Cash Flow
Net change in cash
(BRL) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 87.30M | 23.15% |
Cash from operations | -60.10M | 51.58% |
Cash from investing | -28.90M | 84.85% |
Cash from financing | -125.70M | -156.41% |
Net change in cash | -214.70M | -133.20% |
Free cash flow | 91.16M | 168.35% |
About
Founded
1952
Website
Employees
2,236