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Mills Locacao Servicos E Logistica SA
Previous close
R$10.62
Day range
R$10.52 - R$10.69
Year range
R$8.06 - R$12.37
Market cap
2.49B BRL
Avg Volume
790.65K
P/E ratio
8.79
Dividend yield
5.00%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 412.37M | 16.76% |
Operating expense | 113.09M | 14.43% |
Net income | 67.80M | 0.25% |
Net profit margin | 16.44 | -14.15% |
Earnings per share | 0.30 | 6.85% |
EBITDA | 214.07M | 24.74% |
Effective tax rate | 30.56% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 715.91M | 3.38% |
Total assets | 3.89B | 27.27% |
Total liabilities | 2.40B | 55.53% |
Total equity | 1.49B | — |
Shares outstanding | 225.56M | — |
Price to book | 1.61 | — |
Return on assets | 9.76% | — |
Return on capital | 11.25% | — |
Cash Flow
Net change in cash
(BRL) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 67.80M | 0.25% |
Cash from operations | 46.44M | -10.37% |
Cash from investing | 22.61M | 505.22% |
Cash from financing | -91.36M | -191.91% |
Net change in cash | -22.31M | -115.32% |
Free cash flow | 105.09M | -31.75% |
About
Founded
1952
Website
Employees
2,236