MILS3MILLS LOCAÇÃO, SERVIÇOS E LOGÍSTICA S.A.Company Data · 1T26updated 2026-08-24
1 Overview 2T11 — 1T26 · 28 quarters
MILLS LOCAÇÃO, SERVIÇOS E LOGÍSTICA S.A.
MILS3Serviços Transporte e Logística

Mills Locação, Serviços e Logística S.A. operates as a machinery and equipment rental company in Brazil. It rents, sells, imports, and exports steel and aluminum tubular structures, shoring and access equipment for civil construction works, and reusable concrete forms. The company also develops related engineering projects and provides supervisory and optional assembly services. Additionally, it sells, rents, and distributes elevating work platforms, related parts, new, and used cars. It also offers heavy machinery, backhoe, compact rollers, skid steer loaders, tugs, generators, compressors, crawler and agricultural tractors, excavators, wheel loaders, motor graders, forklifts, and pallet trucks. Further, it provides freight, maintenance, training, telemetry, remote operation, and consulting services and solutions. The company was formerly known as Mills Estruturas e Serviços de Engenharia S.A. and changed its name to Mills Locação, Serviços e Logística S.A. in July 2022. Mills Locação, Serviços e Logística S.A. was founded in 1952 and is based in Rio de Janeiro, Brazil.

SectorServiços Transporte e Logística
Company HeadquartersRio de Janeiro, RJ
Full Time Employees2.498
CEOMr. Sergio Kariya
Listing SegmentNovo Mercado
Foundation1980
Customer Rating
Employee Rating
Estrutura Acionária
40%Free Float
Tarpon Gestora de Recursos Ltda.20%
Sun Fundo de Investimento em Participações Multiestratégia16%
Snow Petrel L.L.C10%
Sullair Argentina S.A.9%
Andres Cristian Nacht5%
Free Float40%
Valuation
PriceR$ 15,65
Shares Outstanding227.833
Market Capitalization3.566
( - ) Cash & Equivalents724
( + ) Total Debt1.875
( = ) Enterprise Value4.717
P/E8,5x
EV / EBITDA5,1x
R$ 15,65
Adj close · daily
▼ 0,1%
Income Statement
Revenue1.806
EBITDA927
EBIT649
Net Income420
SG&A %(25,3%)
Balance Sheet
Assets4.332
Cash724
Total Debt1.875
Net Debt1.151
Fixed Assets2.596
Working Capital224
Equity1.781
Invested Capital & Reinvestment
Invested Capital Turnover0,63x
Marginal IC Turnover0,29x
Reinvestment % NOPAT(70,7%)
Working Capital Turnover4,51x
Cash Conv. Cycle49,8
Fixed Assets Turnover0,74x
D&A % Fixed Assets11,8%
Capex % Revenue2,6%
19,0 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
Revenue Growth14,7%
Gross Margin62,8%
EBITDA Margin51,3%
Net Income Margin23,2%
Effective Tax Rate13,3%
Operating Leverage1,89x
RoIC19,0%
RoE25,9%
Capital Structure
Current Ratio2,21x
Financial Leverage2,43x
Asset Turnover0,44x
Net Debt / EBITDA1,24x
Net Debt & Lease / EBITDA1,36x
Cash Flow
CFO Conversion37,6%
FCFF Yield6,6%
FCFE Yield13,7%
Payout Ratio27,3%
Dividend Yield3,4%
Interest % FCFF64,2%
Latest CVM filings
  • 2026-05-06reported 1T26
  • 2025-11-11reported 3T25
  • 2025-08-12reported 2T25
  • 2025-05-07reported 1T25