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Mills Locação Serviços e Logística Community
BOVESPA:MILS3 Community
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Mills Locação Serviços e Logística
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Undervalued
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Mills Locação Serviços e Logística
AN
AnalystHighTarget
Consensus Narrative from 7 Analysts
Brazil Urbanization And IoT Investments Will Drive Rental Momentum
Key Takeaways Revenue and profit margins are poised for strong growth driven by long-term contracts, deepening market reach, and operational efficiency improvements. Digital investments and a robust balance sheet position Mills for industry leadership through enhanced cash flow, asset utilization, and strategic acquisitions.
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R$18.75
FV
38.0% undervalued
intrinsic discount
21.45%
Revenue growth p.a.
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about 7 hours ago
author updated this narrative
Mills Locação Serviços e Logística
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Automation And Regulations Will Shrink Margins While Opportunities Persist
Key Takeaways Rapid technological change and stricter ESG standards threaten to render current fleets obsolete and require substantial investments, eroding margins and cash flow. Rising competition, fiscal constraints, and underinvestment in modernization put pressure on revenues, fleet utilization, and long-term profitability.
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R$10.60
FV
9.6% overvalued
intrinsic discount
13.69%
Revenue growth p.a.
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11 days ago
author updated this narrative
Mills Locação Serviços e Logística
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
Heavy Equipment, Intralogistics And Long-Term Contracts Will Secure Stability
Key Takeaways Expansion in heavy equipment and intralogistics with a focus on long-term contracts enhances revenue stability and net margins, supporting future growth. Strategic financial discipline and funding initiatives, including debenture issuance, enable growth projects while controlling leverage and preserving net income margins.
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R$13.59
FV
14.5% undervalued
intrinsic discount
15.18%
Revenue growth p.a.
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1 day ago
author updated this narrative
Your Valuation for
MILS3
MILS3
Mills Locação Serviços e Logística
Your Fair Value
R$
Current Price
R$11.62
12.7% overvalued
intrinsic discount
Growth estimate over
Annual revenue growth rate
5 Years
time period
%/yr
Decrease
Increase
Past
Future
-130m
3b
2015
2018
2021
2024
2025
2027
2030
Revenue R$3.2b
Earnings R$553.1m
Advanced
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