MILS3 Stock Overview
Operates as a machinery and equipment rental company in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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Mills Locação, Serviços e Logística S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$8.54 |
| 52 Week High | R$14.10 |
| 52 Week Low | R$8.54 |
| Beta | 0.88 |
| 1 Month Change | -15.86% |
| 3 Month Change | -23.89% |
| 1 Year Change | -35.79% |
| 3 Year Change | 37.30% |
| 5 Year Change | -12.50% |
| Change since IPO | -26.63% |
Recent News & Updates
With EPS Growth And More, Mills Locação Serviços e Logística (BVMF:MILS3) Makes An Interesting Case
Dec 03
Mills Locação, Serviços e Logística S.A. Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next
Nov 10Recent updates
With EPS Growth And More, Mills Locação Serviços e Logística (BVMF:MILS3) Makes An Interesting Case
Dec 03Mills Locação, Serviços e Logística S.A. Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next
Nov 10Is Mills Locação Serviços e Logística (BVMF:MILS3) A Risky Investment?
Jun 11We Think That There Are Some Issues For Mills Locação Serviços e Logística (BVMF:MILS3) Beyond Its Promising Earnings
Mar 26What Does Mills Locação, Serviços e Logística S.A.'s (BVMF:MILS3) Share Price Indicate?
Nov 15Mills Locação Serviços e Logística (BVMF:MILS3) Is Experiencing Growth In Returns On Capital
Sep 20Here's Why Mills Locação Serviços e Logística (BVMF:MILS3) Has Caught The Eye Of Investors
Aug 24Mills Locação Serviços e Logística (BVMF:MILS3) Seems To Use Debt Rather Sparingly
Apr 06Investors Will Want Mills Locação Serviços e Logística's (BVMF:MILS3) Growth In ROCE To Persist
Mar 21We Ran A Stock Scan For Earnings Growth And Mills Locação Serviços e Logística (BVMF:MILS3) Passed With Ease
Jan 06Mills Locação Serviços e Logística (BVMF:MILS3) Is Looking To Continue Growing Its Returns On Capital
Nov 02Does Mills Locação Serviços e Logística (BVMF:MILS3) Have A Healthy Balance Sheet?
Oct 06Mills Locação, Serviços e Logística S.A.'s (BVMF:MILS3) 32% Price Boost Is Out Of Tune With Earnings
Aug 19Should You Be Adding Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) To Your Watchlist Today?
Jul 29Returns Are Gaining Momentum At Mills Estruturas e Serviços de Engenharia (BVMF:MILS3)
Jul 08These 4 Measures Indicate That Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) Is Using Debt Safely
May 18These 4 Measures Indicate That Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) Is Using Debt Safely
Dec 07Mills Estruturas e Serviços de Engenharia's (BVMF:MILS3) Returns On Capital Are Heading Higher
Nov 12Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) Could Easily Take On More Debt
Aug 18We Think Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) Can Stay On Top Of Its Debt
Apr 19Here's What To Make Of Mills Estruturas e Serviços de Engenharia's (BVMF:MILS3) Decelerating Rates Of Return
Mar 23The Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) Share Price Has Gained 127%, So Why Not Pay It Some Attention?
Feb 25What Is The Ownership Structure Like For Mills Estruturas e Serviços de Engenharia S.A. (BVMF:MILS3)?
Jan 29Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) Has A Pretty Healthy Balance Sheet
Jan 03Here's What To Make Of Mills Estruturas e Serviços de Engenharia's (BVMF:MILS3) Returns On Capital
Dec 07If You Had Bought Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) Stock Three Years Ago, You Could Pocket A 101% Gain Today
Jul 27What Percentage Of Mills Estruturas e Serviços de Engenharia S.A. (BVMF:MILS3) Shares Do Insiders Own?
Jun 22
Shareholder Returns
| MILS3 | BR Trade Distributors | BR Market | |
|---|---|---|---|
| 7D | -5.6% | -4.1% | -7.2% |
| 1Y | -35.8% | -26.8% | -11.5% |
Return vs Industry: MILS3 underperformed the BR Trade Distributors industry which returned -25.1% over the past year.
Return vs Market: MILS3 underperformed the BR Market which returned -9.2% over the past year.
Price Volatility
| MILS3 volatility | |
|---|---|
| MILS3 Average Weekly Movement | 4.2% |
| Trade Distributors Industry Average Movement | 5.3% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: MILS3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: MILS3's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1952 | 2,101 | Sergio Kariya | www.mills.com.br |
Mills Locação, Serviços e Logística S.A. operates as a machinery and equipment rental company in Brazil. The company rents, sells, imports, and exports steel and aluminum tubular structures, and shoring and access equipment for construction works, as well as reusable concrete formworks; develops related engineering projects; and provides supervisory and optional assembly services. It also sells, rents, and distributes aerial work platforms and telescopic handlers, and parts and components; and offers technical assistance and maintenance services.
Mills Locação, Serviços e Logística S.A. Fundamentals Summary
| MILS3 fundamental statistics | |
|---|---|
| Market cap | R$2.07b |
| Earnings (TTM) | R$290.18m |
| Revenue (TTM) | R$1.51b |
6.9x
P/E Ratio1.3x
P/S RatioIs MILS3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MILS3 income statement (TTM) | |
|---|---|
| Revenue | R$1.51b |
| Cost of Revenue | R$564.99m |
| Gross Profit | R$945.10m |
| Other Expenses | R$654.92m |
| Earnings | R$290.18m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.25 |
| Gross Margin | 62.59% |
| Net Profit Margin | 19.22% |
| Debt/Equity Ratio | 105.7% |
How did MILS3 perform over the long term?
See historical performance and comparisonDividends
4.5%
Current Dividend Yield37%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 05:12 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mills Locação, Serviços e Logística S.A. is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rogerio Araujo | BofA Global Research |
| Victor Mizusaki | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Fernanda Recchia | BTG Pactual |