MILS3

ONconsolidated

MILLS LOCAÇÃO, SERVIÇOS E LOGÍSTICA S.A.

CNPJ 27093558000115

Last close
R$ 16.18
2026-10-09
Over the window
+37.59%
2025-10-10 → 2026-10-09
High / Low
16.31 / 11.64
intraday · 249 sessions
Avg. volume
15.72m
21-session average
16.18close11.74
Monthly closes

—

Return 1 year
+36.08%
nominal from 2025-09 · real +27.87%, to 2026-09
Return 3 years
+33.50%
nominal from 2023-09 · real +14.22%, to 2026-09
Return 5 years
+161.39%
nominal from 2021-09 · real +98.40%, to 2026-09
Return 10 years
+253.28%
nominal from 2016-09 · real +113.85%, to 2026-09

Ratios

Q3 25 → Q2 26
Valuation
Price / Earnings
8.18
Price / Book
2.01
Book value per share: R$ 8.07
Market cap
3.79bn
Shares issued: 234,238,661
Earnings per share (12m)
R$ 1.98
Q3 25 → Q2 26
Price / Sales
1.99
Price / Assets
0.90
Price / Working capital
4.17
EV / EBITDA
4.93
EV / EBIT
7.05
Efficiency
Gross margin
61.6%
EBITDA margin
53.3%
EBITDA (12m): 1.02bn
Operating margin
37.2%
Net margin
23.5%
Asset turnover
0.45
Revenue (12m)
1.91bn
Net income (12m): 449.32m
Returns
ROE
23.8%
ROA
10.7%
Debt and structure
Assets / Equity
2.23
Current ratio
2.98
Net debt
1.22bn
Gross debt: 1.86bn
Debt / Equity
0.99
Equity / Assets
0.45
Distributions
Dividend yield (12m)
5.2%
twelve months to 2026-10-09, the last session
Distributions per share (12m)
R$ 0.8473
Payout (12m)
44.2%
Growth
Revenue CAGR (5y)
29.4%
Earnings CAGR (5y)
—

Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.

computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.

Distributions

TypeApproved onEx-date basisR$ / share
DIVIDENDO2025-12-232026-04-200.659591
JRS CAP PROPRIO2025-11-112025-11-170.187661
JRS CAP PROPRIO2025-08-122025-08-190.215745
JRS CAP PROPRIO2025-04-082025-04-110.060602
JRS CAP PROPRIO2024-12-232024-12-300.228776
JRS CAP PROPRIO2024-08-132024-08-190.075514
DIVIDENDO2024-08-132024-08-190.137932
JRS CAP PROPRIO2024-06-242024-06-270.093894
DIVIDENDO2024-04-262024-05-020.006610
JRS CAP PROPRIO2024-03-212024-03-260.080581
JRS CAP PROPRIO2023-12-212023-12-270.070799
JRS CAP PROPRIO2023-09-212023-09-260.069546

Gross amounts, by record date, from B3's registry — the Type column separates dividends, interest on equity and capital returns, and the 12-month yield adds all of them. A capital return is a refund, not income. Interest on equity (JCP) carries 15% withholding tax for individuals — the net yield is lower. Payment dates are not in this registry; they live in the shareholder notice.

Ratios by year

YearRevenueNet incomeGross marginNet marginROEROATurnoverYear-end priceP/EDY
20251.84bn301.26m62.7%16.4%19.1%7.3%0.4514.0010.533.3%
20241.58bn285.19m62.1%18.1%19.7%7.4%0.418.577.087.3%
20231.38bn278.21m64.4%20.2%19.0%10.2%0.5013.5810.132.2%
20221.09bn216.45m63.7%19.8%17.5%8.4%0.4211.4310.992.3%
2021738.12m102.31m54.6%13.9%9.4%7.1%0.516.3913.042.9%
2020506.34m-4.75m39.4%-0.9%-0.4%-0.3%0.346.15——
2019439.47m-44.98m35.7%-10.2%-4.1%-3.3%0.3210.45——

From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.

The table is entirely consolidated — the side that closes the most recent 12 months. The fiscal years 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018 exist only on the standalone side and are left out: mixing both sides in one column would compare figures of different natures.

Quarterly results

PeriodRevenueOperatingNet incomeNet margin
Q2 26472.16m203.46m106.33m22.5%
Q1 26461.19m189.34m197.02m42.7%
Q4 25492.74m163.00m78.59m16.0%
Q3 25482.67m155.00m67.38m14.0%
Q2 25450.06m161.03m87.34m19.4%
Q1 25412.37m143.56m67.94m16.5%
Q4 24432.57m141.73m75.73m17.5%
Q3 24419.53m133.90m70.79m16.9%
Q2 24370.13m119.79m70.98m19.2%
Q1 24353.18m112.68m67.70m19.2%
Q4 23367.26m133.20m81.02m22.1%
Q3 23347.79m118.31m66.71m19.2%

Balance sheet

PeriodTotal assetsEquityAssets / EquityCurrent ratio
Q2 264.22bn1.89bn2.232.98
Q1 264.33bn1.78bn2.432.21
Q4 254.11bn1.58bn2.602.20
Q3 254.48bn1.68bn2.662.78
Q2 253.78bn1.53bn2.472.21
Q1 253.89bn1.49bn2.612.17
Q4 243.87bn1.45bn2.672.23
Q3 243.59bn1.47bn2.452.15
Q2 243.54bn1.47bn2.422.36
Q1 243.06bn1.51bn2.022.55
Q4 232.74bn1.46bn1.872.62
Q3 232.76bn1.39bn1.982.49

A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.

What the company filed

FilingPeriodFiled onDays after closeDocument
ITRT22026-06-302026-08-0536CVM ↗
ITRT12026-03-312026-05-0636CVM ↗
DFPanual2025-12-312026-03-1877CVM ↗
ITRT32025-09-302025-11-1142CVM ↗
ITRT22025-06-302025-08-1243CVM ↗
ITRT12025-03-312025-05-0737CVM ↗
DFPanual2024-12-312025-03-2079CVM ↗
ITRT32024-09-302024-11-0637CVM ↗
ITRT22024-06-302024-08-1344CVM ↗
ITRT12024-03-312024-05-0838CVM ↗
DFPanual2023-12-312024-03-1979CVM ↗
ITRT32023-09-302023-11-1344CVM ↗
ITRT22023-06-302023-08-1041CVM ↗
ITRT12023-03-312023-05-1545CVM ↗
DFPanual2022-12-312023-02-2859CVM ↗
ITRT32022-09-302022-11-1041CVM ↗

When the next one is due

Next period
2026-09-30
ITR
Estimated filing
2026-11-08
Median
39 days
47 filings measured
Range
34–46 days

This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.