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How does MILS3.SA make money? Does MILS3.SA have pricing power? What's the Earnings Whisper? Will MILS3.SA profit more as the business scales? What is MILS3.SA's management track record? Is MILS3.SA's current price justified?

Mills Locação, Serviços e Logística S.A.

BRL 15.8 +$1.80 (+12.86%)

SAO · 16 Sep 2026 00:31 UTC

Previous Close

BRL 15.8

Day Range

BRL 15.8BRL 15.83

Year Range

BRL 11.46BRL 15.96

Market Cap

3.59B

AVG Volume

957.66K

Trailing/Forward PE

7.94/9.43

PEG ratio

-3.23

Dividend Yield

6.73%

Next Earnings Date

2026-11-04

Primary Exchange

B3 S.A.

Revenue (BRL)

MILS3.SA Revenue (BRL) by quarter
Period	Revenue (BRL)
26 Q2	472.16M
26 Q1	461.19M
25 Q4	492.74M
25 Q3	482.67M
25 Q2	450.06M
25 Q1	412.37M
24 Q4	432.57M
24 Q3	419.53M
24 Q2	370.13M
24 Q1	353.18M

Net Income (BRL)

MILS3.SA Net Income (BRL) by quarter
Period	Net Income (BRL)
26 Q2	106.25M
26 Q1	196.97M
25 Q4	78.48M
25 Q3	67.34M
25 Q2	87.23M
25 Q1	67.8M
24 Q4	75.59M
24 Q3	70.78M
24 Q2	70.89M
24 Q1	67.63M

Operating Income (BRL)

MILS3.SA Operating Income (BRL) by quarter
Period	Operating Income (BRL)
26 Q2	163.62M
26 Q1	189.06M
25 Q4	160.64M
25 Q3	155.01M
25 Q2	178.59M
25 Q1	144.18M
24 Q4	141.77M
24 Q3	134.08M
24 Q2	118.42M
24 Q1	124.3M

EBITDA (BRL)

MILS3.SA EBITDA (BRL) by quarter
Period	EBITDA (BRL)
26 Q2	244.58M
26 Q1	267.36M
25 Q4	237.09M
25 Q3	250.14M
25 Q2	251.28M
25 Q1	223.38M
24 Q4	217.51M
24 Q3	214.82M
24 Q2	191.4M
24 Q1	188.56M

Cash Flows (BRL)

MILS3.SA Cash Flows (BRL) by quarter
Period	Cash Flows (BRL)
26 Q2	75.97M
26 Q1	161.1M
25 Q4	147.16M
25 Q3	-18.06M
25 Q2	-70.97M
25 Q1	38.44M
24 Q4	-71.61M
24 Q3	-16.54M
24 Q2	-133.86M
24 Q1	46.23M

EPS (BRL)

MILS3.SA EPS (BRL) by quarter
Period	EPS (BRL)
26 Q2	0.46
26 Q1	0.84
25 Q4	0.33
25 Q3	0.28
25 Q2	0.38
25 Q1	0.3
24 Q4	0.33
24 Q3	0.3
24 Q2	0.3
24 Q1	0.28

Expenses (BRL)

MILS3.SA Expenses (BRL) by quarter
Period	Expenses (BRL)
26 Q2	120.06M
26 Q1	41.76M
25 Q4	128.52M
25 Q3	62.49M
25 Q2	33.01M
25 Q1	34.79M
24 Q4	46.88M
24 Q3	50.33M
24 Q2	41.75M
24 Q1	31.71M

Cash & Debt (BRL)

MILS3.SA Cash & Debt (BRL) by quarter
Period	Cash & Debt (BRL)
26 Q2	642.12M
26 Q1	723.92M
25 Q4	590.24M
25 Q3	913.44M
25 Q2	519.22M
25 Q1	715.91M
24 Q4	768.82M
24 Q3	651.41M
24 Q2	706.09M
24 Q1	692.51M

Debt ratios

MILS3.SA Debt ratios by quarter
Period	Debt ratios
26 Q2	1.22
26 Q1	1.14
25 Q4	1.33
25 Q3	1.47
25 Q2	1.37
25 Q1	1.4
24 Q4	1.39
24 Q3	1.31
24 Q2	1.27
24 Q1	0.67

Margins

MILS3.SA Margins by quarter
Period	Margins
26 Q2	57.38%
26 Q1	55.39%
25 Q4	55.55%
25 Q3	62.55%
25 Q2	63.99%
25 Q1	64.17%
24 Q4	61.66%
24 Q3	63.05%
24 Q2	62.96%
24 Q1	59.39%

Return on Capital

MILS3.SA Return on Capital by quarter
Period	Return on Capital
26 Q2	5.62%
26 Q1	11.06%
25 Q4	4.97%
25 Q3	4%
25 Q2	5.69%
25 Q1	4.55%
24 Q4	5.22%
24 Q3	4.83%
24 Q2	4.83%
24 Q1	4.47%

Shares Outstanding

MILS3.SA Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	227.69M
26 Q1	226.95M
25 Q4	226.68M
25 Q3	226.68M
25 Q2	226.31M
25 Q1	225.57M
24 Q4	230.12M
24 Q3	233.66M
24 Q2	237.25M
24 Q1	241.5M

Dividends (BRL)

MILS3.SA Dividends (BRL) by quarter
Period	Dividends (BRL)
Apr 26	0.66
Nov 25	0.19
Aug 25	0.22
Apr 25	0.06
Jan 25	0.23
Aug 24	0.21
Jun 24	0.09
May 24	0.01
Mar 24	0.08
Dec 23	0.07

Book Value Per Share (BRL)

MILS3.SA Book Value Per Share (BRL) by quarter
Period	Book Value Per Share (BRL)
26 Q2	8.3
26 Q1	7.85
25 Q4	6.96
25 Q3	7.42
25 Q2	6.78
25 Q1	6.61
24 Q4	6.29
24 Q3	6.27
24 Q2	6.18
24 Q1	6.27

Total Assets (BRL)

MILS3.SA Total Assets (BRL) by quarter
Period	Total Assets (BRL)
26 Q2	4.22B
26 Q1	4.33B
25 Q4	4.11B
25 Q3	4.48B
25 Q2	3.78B
25 Q1	3.89B
24 Q4	3.87B
24 Q3	3.59B
24 Q2	3.54B
24 Q1	3.06B

PE Ratio

MILS3.SA PE Ratio by quarter
Period	PE Ratio
Sep 26	8.34
Sep 26	8.34
Sep 26	8.33
Aug 26	8.29
Aug 26	8.26
Aug 26	8.23
Aug 26	8.23
Jul 26	8.31
Jul 26	8.14
Jul 26	8.15
Jul 26	8.15
Jul 26	8.14
Jun 26	11.67
Jun 26	11.51
Jun 26	11.45
Jun 26	11.5
May 26	11.45
May 26	9.87
May 26	9.56
May 26	9.71
Apr 26	9.58
Apr 26	9.92
Apr 26	10.68
Apr 26	10.82
Apr 26	10.44
Mar 26	10.14
Mar 26	10.11
Mar 26	10.62
Mar 26	10.95
Feb 26	11.49
Feb 26	11.65
Feb 26	11.46
Feb 26	11.46
Jan 26	11.79
Jan 26	11.18
Jan 26	10.54
Jan 26	10.78
Jan 26	10.65
Dec 25	10.38
Dec 25	9.96
Dec 25	9.92
Dec 25	9.39
Nov 25	10.14
Nov 25	9.4
Nov 25	9.27
Nov 25	10.14
Oct 25	9.8
Oct 25	9.39
Oct 25	8.89
Oct 25	8.83
Oct 25	8.92
Sep 25	9.47
Sep 25	9.34
Sep 25	9.49
Sep 25	9.78
Aug 25	9.92
Aug 25	9.57
Aug 25	9.65
Aug 25	9.19
Aug 25	8.99
Jul 25	8.78
Jul 25	8.83
Jul 25	8.9
Jul 25	9.09
Jun 25	8.61
Jun 25	8.4
Jun 25	8.61
Jun 25	8.59
May 25	8.61
May 25	8.47
May 25	8.58
May 25	8.52
May 25	8.13
Apr 25	8.02
Apr 25	7.57
Apr 25	7.37
Apr 25	7.5
Mar 25	7.72
Mar 25	7.76
Mar 25	7.64
Mar 25	7.3
Feb 25	7.11
Feb 25	7.45
Feb 25	7.63
Feb 25	7.42
Jan 25	7.38
Jan 25	7.09
Jan 25	6.9
Jan 25	6.58
Jan 25	6.77
Dec 24	6.95
Dec 24	7.11
Dec 24	7.16
Dec 24	7.42
Nov 24	7.56
Nov 24	8.24
Nov 24	8.33
Nov 24	8.07
Nov 24	8.24
Oct 24	8.53

Free Cash Flow Yield

MILS3.SA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	6.11%
Sep 26	6.11%
Sep 26	6.12%
Aug 26	6.15%
Aug 26	6.17%
Aug 26	6.19%
Aug 26	6.19%
Jul 26	6.13%
Jul 26	6.26%
Jul 26	6.25%
Jul 26	6.26%
Jul 26	6.26%
Jun 26	2.75%
Jun 26	2.79%
Jun 26	2.8%
Jun 26	2.79%
May 26	2.8%
May 26	3.25%
May 26	3.36%
May 26	3.3%
Apr 26	3.35%
Apr 26	3.24%
Apr 26	3.01%
Apr 26	2.97%
Apr 26	3.08%
Mar 26	-4.04%
Mar 26	-4.06%
Mar 26	-3.86%
Mar 26	-3.75%
Feb 26	-3.57%
Feb 26	-3.52%
Feb 26	-3.58%
Feb 26	-3.58%
Jan 26	-3.48%
Jan 26	-3.67%
Jan 26	-3.89%
Jan 26	-3.8%
Jan 26	-3.85%
Dec 25	-3.86%
Dec 25	-4.02%
Dec 25	-4.04%
Dec 25	-4.27%
Nov 25	-3.95%
Nov 25	-4.26%
Nov 25	-4.32%
Nov 25	-3.95%
Oct 25	-4.09%
Oct 25	-4.27%
Oct 25	-4.5%
Oct 25	-4.54%
Oct 25	-4.49%
Sep 25	-6.8%
Sep 25	-6.9%
Sep 25	-6.79%
Sep 25	-6.58%
Aug 25	-6.5%
Aug 25	-6.73%
Aug 25	-6.68%
Aug 25	-7%
Aug 25	-7.16%
Jul 25	-7.34%
Jul 25	-7.29%
Jul 25	-7.23%
Jul 25	-7.08%
Jun 25	-7.17%
Jun 25	-7.35%
Jun 25	-7.17%
Jun 25	-7.18%
May 25	-7.17%
May 25	-7.28%
May 25	-7.19%
May 25	-7.24%
May 25	-7.59%
Apr 25	-7.69%
Apr 25	-8.15%
Apr 25	-8.37%
Apr 25	-8.23%
Mar 25	-3.16%
Mar 25	-3.14%
Mar 25	-3.19%
Mar 25	-3.34%
Feb 25	-3.43%
Feb 25	-3.27%
Feb 25	-3.19%
Feb 25	-3.28%
Jan 25	-3.3%
Jan 25	-3.44%
Jan 25	-3.53%
Jan 25	-3.7%
Jan 25	-3.6%
Dec 24	2.33%
Dec 24	2.27%
Dec 24	2.26%
Dec 24	2.18%
Nov 24	2.14%
Nov 24	1.96%
Nov 24	1.94%
Nov 24	2%
Nov 24	1.96%
Oct 24	1.9%

Price to Sales

MILS3.SA Price to Sales by quarter
Period	Price to Sales
Sep 26	1.9
Sep 26	1.9
Sep 26	1.9
Aug 26	1.89
Aug 26	1.88
Aug 26	1.88
Aug 26	1.88
Jul 26	1.89
Jul 26	1.86
Jul 26	1.86
Jul 26	1.86
Jul 26	1.85
Jun 26	1.91
Jun 26	1.88
Jun 26	1.87
Jun 26	1.88
May 26	1.87
May 26	1.62
May 26	1.57
May 26	1.59
Apr 26	1.57
Apr 26	1.62
Apr 26	1.75
Apr 26	1.77
Apr 26	1.71
Mar 26	1.7
Mar 26	1.69
Mar 26	1.78
Mar 26	1.83
Feb 26	1.93
Feb 26	1.95
Feb 26	1.92
Feb 26	1.92
Jan 26	1.98
Jan 26	1.87
Jan 26	1.77
Jan 26	1.81
Jan 26	1.79
Dec 25	1.83
Dec 25	1.75
Dec 25	1.74
Dec 25	1.65
Nov 25	1.78
Nov 25	1.65
Nov 25	1.63
Nov 25	1.78
Oct 25	1.72
Oct 25	1.65
Oct 25	1.56
Oct 25	1.55
Oct 25	1.57
Sep 25	1.65
Sep 25	1.63
Sep 25	1.65
Sep 25	1.71
Aug 25	1.73
Aug 25	1.67
Aug 25	1.68
Aug 25	1.6
Aug 25	1.57
Jul 25	1.53
Jul 25	1.54
Jul 25	1.55
Jul 25	1.59
Jun 25	1.56
Jun 25	1.52
Jun 25	1.56
Jun 25	1.55
May 25	1.56
May 25	1.53
May 25	1.55
May 25	1.54
May 25	1.47
Apr 25	1.45
Apr 25	1.37
Apr 25	1.33
Apr 25	1.36
Mar 25	1.48
Mar 25	1.49
Mar 25	1.47
Mar 25	1.4
Feb 25	1.37
Feb 25	1.43
Feb 25	1.47
Feb 25	1.43
Jan 25	1.42
Jan 25	1.36
Jan 25	1.33
Jan 25	1.26
Jan 25	1.3
Dec 24	1.38
Dec 24	1.41
Dec 24	1.42
Dec 24	1.47
Nov 24	1.5
Nov 24	1.64
Nov 24	1.66
Nov 24	1.6
Nov 24	1.64
Oct 24	1.7

EV/EBITDA

MILS3.SA EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.71
Sep 26	4.71
Sep 26	4.71
Aug 26	4.69
Aug 26	4.68
Aug 26	4.66
Aug 26	4.66
Jul 26	4.7
Jul 26	4.63
Jul 26	4.63
Jul 26	4.63
Jul 26	4.62
Jun 26	4.98
Jun 26	4.93
Jun 26	4.91
Jun 26	4.93
May 26	4.91
May 26	4.42
May 26	4.32
May 26	4.37
Apr 26	4.33
Apr 26	4.43
Apr 26	4.67
Apr 26	4.72
Apr 26	4.6
Mar 26	4.68
Mar 26	4.67
Mar 26	4.83
Mar 26	4.93
Feb 26	5.1
Feb 26	5.15
Feb 26	5.09
Feb 26	5.09
Jan 26	5.2
Jan 26	5
Jan 26	4.8
Jan 26	4.88
Jan 26	4.84
Dec 25	4.82
Dec 25	4.68
Dec 25	4.67
Dec 25	4.49
Nov 25	4.74
Nov 25	4.49
Nov 25	4.45
Nov 25	4.74
Oct 25	4.63
Oct 25	4.49
Oct 25	4.32
Oct 25	4.3
Oct 25	4.33
Sep 25	4.58
Sep 25	4.54
Sep 25	4.59
Sep 25	4.69
Aug 25	4.73
Aug 25	4.62
Aug 25	4.64
Aug 25	4.49
Aug 25	4.42
Jul 25	4.35
Jul 25	4.37
Jul 25	4.39
Jul 25	4.46
Jun 25	4.41
Jun 25	4.33
Jun 25	4.41
Jun 25	4.4
May 25	4.41
May 25	4.36
May 25	4.4
May 25	4.38
May 25	4.24
Apr 25	4.2
Apr 25	4.04
Apr 25	3.97
Apr 25	4.02
Mar 25	4.26
Mar 25	4.27
Mar 25	4.23
Mar 25	4.1
Feb 25	4.02
Feb 25	4.15
Feb 25	4.22
Feb 25	4.14
Jan 25	4.13
Jan 25	4.02
Jan 25	3.94
Jan 25	3.82
Jan 25	3.9
Dec 24	3.97
Dec 24	4.03
Dec 24	4.05
Dec 24	4.15
Nov 24	4.21
Nov 24	4.47
Nov 24	4.5
Nov 24	4.41
Nov 24	4.47
Oct 24	4.58

Price/Operating Cashflow

MILS3.SA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	13.1
Sep 26	13.1
Sep 26	13.09
Aug 26	13.01
Aug 26	12.97
Aug 26	12.93
Aug 26	12.93
Jul 26	13.06
Jul 26	12.79
Jul 26	12.81
Jul 26	12.8
Jul 26	12.78
Jun 26	23.58
Jun 26	23.24
Jun 26	23.14
Jun 26	23.23
May 26	23.14
May 26	19.94
May 26	19.32
May 26	19.62
Apr 26	19.35
Apr 26	20.03
Apr 26	21.57
Apr 26	21.86
Apr 26	21.08
Dec 24	24.97
Dec 24	25.54
Dec 24	25.72
Dec 24	26.64
Nov 24	27.15
Nov 24	29.59
Nov 24	29.92
Nov 24	29
Nov 24	29.59
Oct 24	30.63
Oct 24	30.57
Oct 24	30.78
Oct 24	31.89
Sep 24	18.73
Sep 24	18.8
Sep 24	18.95
Sep 24	18.45
Aug 24	18.59
Aug 24	19.16
Aug 24	19.06
Aug 24	18.56
Aug 24	18.5
Jul 24	18.73
Jul 24	18.68
Jul 24	19.09
Jul 24	18.73
Jun 23	15.74
Jun 23	15.84
Jun 23	16.04
Jun 23	15.11
May 23	15.21
May 23	13.65
May 23	11.97
May 23	12.14
Apr 23	12.13
Apr 23	11.97
Apr 23	12.33
Apr 23	11.24
Mar 23	12.73
Mar 23	13.97
Mar 23	14.67
Mar 23	15.79
Mar 23	15.1
Feb 23	15.94
Feb 23	15.32
Feb 23	14.53
Feb 23	15.21
Jan 23	14.93
Jan 23	14.35
Jan 23	13.74
Jan 23	14.02
Dec 22	16.22
Dec 22	12.71
Dec 22	10.37
Dec 22	10.71
Dec 22	11.47
Nov 22	12.03
Nov 22	12.38
Nov 22	13.8
Nov 22	15.46
Oct 22	13.89
Oct 22	14.71
Oct 22	14.25
Oct 22	14.23
Sep 22	12.21
Sep 22	14.55
Sep 22	14.27
Sep 22	13.87
Sep 22	12.93
Aug 22	12.31
Aug 22	10.84
Aug 22	10.98
Aug 22	11.03
Jul 22	9.84
Jul 22	9.15

Price to Book

MILS3.SA Price to Book by quarter
Period	Price to Book
Sep 26	2.01
Sep 26	2.01
Sep 26	2.01
Aug 26	2
Aug 26	1.99
Aug 26	1.99
Aug 26	1.99
Jul 26	2.01
Jul 26	1.97
Jul 26	1.97
Jul 26	1.97
Jul 26	1.96
Jun 26	2.23
Jun 26	2.19
Jun 26	2.18
Jun 26	2.19
May 26	2.18
May 26	1.88
May 26	1.82
May 26	1.85
Apr 26	1.83
Apr 26	1.89
Apr 26	2.04
Apr 26	2.06
Apr 26	1.99
Mar 26	1.8
Mar 26	1.79
Mar 26	1.88
Mar 26	1.94
Feb 26	2.04
Feb 26	2.06
Feb 26	2.03
Feb 26	2.03
Jan 26	2.09
Jan 26	1.98
Jan 26	1.87
Jan 26	1.91
Jan 26	1.89
Dec 25	2.04
Dec 25	1.96
Dec 25	1.95
Dec 25	1.84
Nov 25	1.99
Nov 25	1.85
Nov 25	1.82
Nov 25	1.99
Oct 25	1.93
Oct 25	1.84
Oct 25	1.75
Oct 25	1.74
Oct 25	1.75
Sep 25	1.81
Sep 25	1.79
Sep 25	1.81
Sep 25	1.87
Aug 25	1.9
Aug 25	1.83
Aug 25	1.85
Aug 25	1.76
Aug 25	1.72
Jul 25	1.68
Jul 25	1.69
Jul 25	1.7
Jul 25	1.74
Jun 25	1.69
Jun 25	1.65
Jun 25	1.69
Jun 25	1.69
May 25	1.69
May 25	1.67
May 25	1.69
May 25	1.68
May 25	1.6
Apr 25	1.58
Apr 25	1.49
Apr 25	1.45
Apr 25	1.47
Mar 25	1.53
Mar 25	1.54
Mar 25	1.51
Mar 25	1.44
Feb 25	1.41
Feb 25	1.47
Feb 25	1.51
Feb 25	1.47
Jan 25	1.46
Jan 25	1.4
Jan 25	1.37
Jan 25	1.3
Jan 25	1.34
Dec 24	1.36
Dec 24	1.39
Dec 24	1.4
Dec 24	1.45
Nov 24	1.47
Nov 24	1.61
Nov 24	1.62
Nov 24	1.57
Nov 24	1.61
Oct 24	1.66

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Mills Locação, Serviços e Logística S.A.

Video analysis: MILS3.SA

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