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Mills Locacao Servicos E Logistica SA
Previous close
R$9.89
Day range
R$9.91 - R$10.20
Year range
R$9.78 - R$13.72
Market cap
2.44B BRL
Avg Volume
1.19M
P/E ratio
7.99
Dividend yield
4.11%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 419.53M | 20.63% |
Operating expense | 127.60M | 29.61% |
Net income | 70.78M | 6.35% |
Net profit margin | 16.87 | -11.86% |
Earnings per share | 0.32 | -3.69% |
EBITDA | 179.96M | 9.16% |
Effective tax rate | 26.32% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 651.41M | 14.25% |
Total assets | 3.59B | 30.23% |
Total liabilities | 2.12B | 55.80% |
Total equity | 1.47B | — |
Shares outstanding | 232.83M | — |
Price to book | 1.57 | — |
Return on assets | 9.39% | — |
Return on capital | 10.75% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 70.78M | 6.35% |
Cash from operations | 69.24M | -35.74% |
Cash from investing | -79.36M | -981.24% |
Cash from financing | -111.63M | -152.39% |
Net change in cash | -121.75M | -316.74% |
Free cash flow | 200.97M | 64.33% |
About
Founded
1952
Website
Employees
2,101
