Is Mills Locação Serviços e Logística (BVMF:MILS3) A Risky Investment?
Jun 11
Brazilian (BOVESPA) Trade Distributors Industry Analysis
UpdatedJul 10, 2024
DataAggregated Company Financials
Companies3
- 7D4.3%
- 3M-6.8%
- 1Y-7.7%
- YTD-22.6%
In the last week, the Trade Distributors industry is up 5.8%, with all of the companies up. In the past year, the industry is down 16%. As for the next few years, earnings are expected to grow by 21% per annum.
Industry Valuation and Performance
Has the Brazilian Trade Distributors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 10 Jul 2024 | R$7.6b | R$5.6b | R$586.8m | 10x | 12.9x | 1.3x |
| Fri, 07 Jun 2024 | R$7.5b | R$5.6b | R$586.8m | 9.9x | 12.7x | 1.3x |
| Sun, 05 May 2024 | R$8.1b | R$5.1b | R$555.9m | 12x | 14.7x | 1.6x |
| Tue, 02 Apr 2024 | R$8.3b | R$5.1b | R$555.9m | 11.8x | 14.9x | 1.6x |
| Thu, 29 Feb 2024 | R$8.9b | R$15.1b | R$266.6m | 12.2x | 33.3x | 0.6x |
| Sat, 27 Jan 2024 | R$9.6b | R$15.1b | R$266.6m | 12.7x | 35.9x | 0.6x |
| Mon, 25 Dec 2023 | R$10.9b | R$15.1b | R$266.6m | 13.5x | 40.7x | 0.7x |
| Wed, 22 Nov 2023 | R$10.2b | R$15.1b | R$266.6m | 12.4x | 38.3x | 0.7x |
| Fri, 20 Oct 2023 | R$8.7b | R$15.7b | R$319.5m | 12.6x | 27.2x | 0.6x |
| Sun, 17 Sep 2023 | R$9.7b | R$15.7b | R$319.5m | 13.6x | 30.3x | 0.6x |
| Tue, 15 Aug 2023 | R$9.9b | R$15.8b | R$569.2m | 15.7x | 17.4x | 0.6x |
| Thu, 13 Jul 2023 | R$9.2b | R$15.6b | R$555.6m | 16.6x | 16.6x | 0.6x |
| Sat, 10 Jun 2023 | R$10.1b | R$15.4b | R$550.4m | 17.5x | 18.4x | 0.7x |
| Mon, 08 May 2023 | R$8.9b | R$15.6b | R$536.4m | 15.6x | 16.6x | 0.6x |
| Wed, 05 Apr 2023 | R$8.2b | R$14.7b | R$416.3m | 10x | 19.7x | 0.6x |
| Fri, 03 Mar 2023 | R$9.4b | R$14.3b | R$383.7m | 12x | 24.5x | 0.7x |
| Sun, 29 Jan 2023 | R$9.1b | R$14.3b | R$383.7m | 11.9x | 23.7x | 0.6x |
| Tue, 27 Dec 2022 | R$9.1b | R$14.3b | R$383.7m | 12.9x | 23.7x | 0.6x |
| Thu, 24 Nov 2022 | R$9.2b | R$13.1b | R$430.3m | 12.6x | 21.3x | 0.7x |
| Sat, 22 Oct 2022 | R$10.8b | R$12.6b | R$359.2m | 18.2x | 30x | 0.9x |
| Mon, 19 Sep 2022 | R$10.2b | R$12.6b | R$359.2m | 14.8x | 28.3x | 0.8x |
| Wed, 17 Aug 2022 | R$9.9b | R$11.6b | R$424.2m | 15.8x | 23.4x | 0.9x |
| Fri, 15 Jul 2022 | R$7.3b | R$11.5b | R$388.2m | 13x | 18.8x | 0.6x |
| Sun, 12 Jun 2022 | R$8.7b | R$11.5b | R$388.2m | 14.4x | 22.3x | 0.8x |
| Tue, 10 May 2022 | R$8.1b | R$9.6b | R$384.7m | 13.9x | 21.1x | 0.9x |
| Thu, 07 Apr 2022 | R$11.1b | R$9.6b | R$384.7m | 16.5x | 28.9x | 1.2x |
| Sat, 05 Mar 2022 | R$9.6b | R$7.9b | R$287.2m | 23.1x | 33.3x | 1.2x |
| Mon, 31 Jan 2022 | R$11.5b | R$7.9b | R$287.2m | 22x | 39.9x | 1.5x |
| Wed, 29 Dec 2021 | R$13.5b | R$7.9b | R$287.2m | 21.5x | 47.1x | 1.7x |
| Fri, 26 Nov 2021 | R$12.5b | R$6.6b | R$302.6m | 17.5x | 41.2x | 1.9x |
| Sun, 24 Oct 2021 | R$11.0b | R$6.2b | R$168.1m | 80.4x | 65.7x | 1.8x |
| Tue, 21 Sep 2021 | R$11.0b | R$6.2b | R$168.1m | 88x | 65.4x | 1.8x |
| Thu, 19 Aug 2021 | R$11.3b | R$6.2b | R$168.1m | 83.5x | 67.5x | 1.8x |
Price to Earnings Ratio
73.7x
Current Industry PE
- There are only 3 companies in the Brazilian Trade Distributors industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Trade Distributors industry have grown 52% per year over the last three years.
- Meanwhile revenues for these companies have declined 3.1% per year.
- This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Brazilian Industrials industry?
| BR Market | 1.20% | |
| Industrials | 5.15% | |
| Trade Distributors | 4.26% | |
| Trade Companies and Distributors | 4.26% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MILS3 Mills Locação Serviços e Logística | R$11.50 | 7.9% +R$202.9m | -1.8% | PE10x | |
| ARML3 Armac Locação Logística e Serviços | R$10.82 | 2.3% +R$83.1m | -20.6% | PE19.7x |