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Mills Locação, Serviços e Logística S.A. (MILS3.SA)

BRL15.45 -0.04 (-0.26%)
BR SAO Industrials Engineering & Construction
Address Estrada do Guerengue, n. 1381
Rio De Janeiro, RJ, BR
CEO Sergio Kariya
IPO 2010-04-16
ISIN BRMILSACNOR2

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Description

Mills Locação, Serviços e Logística S.A., a Brazilian company, specializes in providing equipment and machinery solutions. The firm is involved in the rental, sale, importation, and exportation of crucial items such as steel and aluminum tubular structures, along with shoring and access equipment essential for construction projects, and reusable concrete formworks. It also offers corresponding engineering project development, supervisory roles, and assembly services. Beyond this, Mills distributes, sells, and leases aerial work platforms and telescopic handlers, supported by the provision of parts, technical assistance, and maintenance services. The company's operations further extend to industrial environments, where it handles the rental, erection, and disassembly of access tubular scaffolding, alongside specialized services including industrial painting, sandblasting, heat insulation, boilermaker work, and refractory services. Established in Rio de Janeiro, Brazil, in 1952, the company adopted its current name in July 2022, previously operating as Mills Estruturas e Serviços de Engenharia S.A.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL15.45 -0.04 (-0.26%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.05
Float Shares
92.73M
Free Float %
40.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.47% -1.23% -10.65% -15.59% -1.53% -8.36% +22.19% +53.65% +61.79% +203.31% +34.77%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
15.45
DCF (Unlevered) 79.58 +415.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 63% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 3 0
Hold 2 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.14
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    +16.7% Q1'26: +11.8% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    +5.0% Q1'26: +180.0% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    -6.1% Q1'26: +34.9% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    +33.6% Q1'26: +41.0% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    +15.6% Q1'26: +25.8% (vs Q1'25)
  • Share dilution Engineering & Construction: +0.0%
    +6.1% Q1'26: +1.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    2.09× Q1'26: 1.75× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.06) × ERP
WACC = 62% × Ke + 38% × Kd (17.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 79.58 Current price: 15.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
1 EPS Ana.
Dec 2027
7 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
576.11M
est: 599.78M (-3.9%)
396.62M
est: 599.78M (-33.9%)
297.86M
est: 416.12M (-28.4%)
311.03M
est: 302.80M (+2.7%)
439.47M
est: 471.00M (-6.7%)
506.34M
est: 358.10M (+41.4%)
738.12M
est: 417.20M (+76.9%)
1.09B
est: 1.04B (+4.8%)
1.38B
est: 1.44B (-4.2%)
1.58B
est: 1.63B (-3.2%)
1.84B
est: 1.83B (+0.3%)
2.05B
1.96B – 2.14B
+11.8% YoY
2.25B
2.07B – 2.47B
+10.0% YoY
2.39B
2.24B – 2.56B
+6.0% YoY
2.59B
2.43B – 2.78B
+8.6% YoY
2.77B
2.60B – 2.97B
+6.9% YoY
EBITDA
138.41M
est: 274.76M (-49.6%)
86.54M
est: 274.76M (-68.5%)
-13.67M
est: 190.63M (-107.2%)
12.15M
est: 138.72M (-91.2%)
125.83M
est: 215.77M (-41.7%)
167.64M
est: 164.05M (+2.2%)
306.10M
est: 191.12M (+60.2%)
542.45M
est: 477.35M (+13.6%)
728.73M
est: 804.64M (-9.4%)
817.83M
est: 910.91M (-10.2%)
893.87M
est: 1.02B (-12.8%)
1.15B
1.10B – 1.20B
+11.8% YoY
1.26B
1.16B – 1.38B
+10.0% YoY
1.34B
1.25B – 1.43B
+6.0% YoY
1.45B
1.36B – 1.55B
+8.6% YoY
1.55B
1.45B – 1.66B
+6.9% YoY
EBIT
-38.73M
est: 164.25M (-123.6%)
-72.49M
est: 164.25M (-144.1%)
-162.27M
est: 113.95M (-242.4%)
-116.09M
est: 82.92M (-240.0%)
-36.44M
est: 128.98M (-128.3%)
17.31M
est: 98.06M (-82.4%)
161.26M
est: 114.25M (+41.1%)
374.84M
est: 285.35M (+31.4%)
540.17M
est: 644.85M (-16.2%)
584.34M
est: 730.02M (-20.0%)
618.01M
est: 821.35M (-24.8%)
918.47M
880.40M – 958.32M
+11.8% YoY
1.01B
926.36M – 1.11B
+10.0% YoY
1.07B
1.00B – 1.15B
+6.0% YoY
1.16B
1.09B – 1.25B
+8.6% YoY
1.24B
1.16B – 1.33B
+6.9% YoY
Net Income
-97.80M
est: -60.36M (-62.0%)
-99.41M
est: -60.36M (-64.7%)
-138.38M
est: -53.71M (-157.7%)
-94.97M
est: -99.85M (+4.9%)
-44.98M
est: 27.23M (-265.2%)
-4.75M
est: 68.08M (-107.0%)
102.49M
216.51M
est: 192.80M (+12.3%)
277.93M
est: 285.96M (-2.8%)
284.89M
est: 301.40M (-5.5%)
300.85M
est: 300.85M (+0.0%)
374.02M
342.38M – 407.73M
+24.3% YoY
437.22M
411.63M – 507.92M
+16.9% YoY
529.59M
485.94M – 578.69M
+21.1% YoY
553.66M
508.02M – 605.00M
+4.5% YoY
601.81M
552.20M – 657.60M
+8.7% YoY
SGA
47.84M
est: 57.99M (-17.5%)
56.64M
est: 57.99M (-2.3%)
55.01M
est: 40.23M (+36.7%)
47.76M
est: 29.28M (+63.1%)
59.65M
est: 45.54M (+31.0%)
60.50M
est: 34.62M (+74.8%)
72.60M
est: 40.34M (+80.0%)
102.14M
est: 100.74M (+1.4%)
124.38M
est: 172.52M (-27.9%)
128.80M
est: 195.30M (-34.1%)
433.33M
est: 219.73M (+97.2%)
245.72M
235.53M – 256.38M
+11.8% YoY
270.24M
247.83M – 296.22M
+10.0% YoY
286.54M
268.37M – 306.98M
+6.0% YoY
311.13M
291.40M – 333.32M
+8.6% YoY
332.72M
311.62M – 356.45M
+6.9% YoY
EPS
-0.77
est: -0.27 (-189.5%)
-0.62
est: -0.27 (-133.1%)
-0.86
est: -0.24 (-263.4%)
-0.59
est: -0.44 (-34.1%)
-0.23
est: 0.12 (-291.7%)
-0.02
est: 0.30 (-107.6%)
0.49
1.04
est: 0.84 (+23.8%)
1.15
est: 1.28 (-10.1%)
1.21
est: 1.18 (+2.9%)
1.33
est: 1.34 (-0.6%)
1.55
1.42 – 1.69
+15.9% YoY
1.84
1.71 – 2.11
+18.7% YoY
2.20
2.02 – 2.40
+19.6% YoY
2.30
2.11 – 2.51
+4.5% YoY
2.50
2.29 – 2.73
+8.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-05-07 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-05-06 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-05-05 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-05-04 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-30 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-29 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-28 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-27 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-24 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-23 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-22 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
476.32M
OE per share TTM
2.00
Owner's Yield
16.28%
Maintenance CapEx ratio
20.10%
Maint CapEx / Avg PPE
102.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 28 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
276.4K
Shares Outstanding
227.41M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daniel Brugioni Member of the Board of Executive Officers male
Eduardo Lema Member of Board of Executive Officers male
Kleber Racy Member of Board of Executive Officers male
Renata Silva Vaz CFO & Investor Relations Officer female
Ricardo De Araujo Gusmao Officer of Heavy Construction Division & Member of Board of Executive Officers male
Sergio Kariya Chairman of Management Board, President & Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits