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MILS3.SA

Strong BuyFLAG

Mills Locação, Serviços e Logística S.A. · Industrials · Brazil · $697M · Avg Vol: $2M/d

99
StockRank
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Q
77
V
70
M
74
P/E (TTM)
8.3x
ROE
26.3%
D/E
1.0x
Dividend %
1.2%
Dir. Trades · 180d
−$3.7K →
Buybacks · 180d
None →
AI CONVICTION THESIS

Mills is a dominant player in the Brazilian rental and logistics space with strong cash generation and a proven track record. While it displays classic compounder traits, the news of a potential change in control creates binary outcomes that temper conviction despite strong fundamentals.

Loading 1Y...
PRICE (1Y)+2.6%
2.942.962.993.013.04Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$3.02
RSI (14)
51.7
52W High
$3.06
From 52W High
1.0%

SCORE BREAKDOWN

Quality
77
ROIC
22.7%92.4
ROE
26.3%91.9
GP/Assets
28.2%77.4
Op. Margin
43.1%98.2
FCF/Assets
9.2%82.3
Piotroski
496.7
Int. Cover
2.6x25.0
D/E Ratio
0.99x20.9
Current Ratio
2.98x81.6
Value
70
P/E (TTM)
8.3x90.0
EV/EBITDA
5.0x88.3
P/FCF
9.5x77.7
P/B
1.9x50.9
P/S
1.9x42.5
Div Yield
1.2%29.1
Momentum
74
52W High %
98%96.8
RS 6M
22%87.4
SMA 50/200
1.14x83.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-0%19.6
Q Growth
22%57.9

FUNDAMENTALS

Market Cap
$697M
P/E (Forward)
8.4x
Gross Margin
60.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MILS3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
MILS3.SAMills Locação, Serviços e Logística S.A.(you)$697M99Strong Buy
VAMO3.SAVamos Locação de Caminhões, Máquinas e Equipamentos S.A.$714M83Strong Buy
MOVI3.SAMovida Participações S.A.$583M73Buy
ARML3.SAArmac Locação, Logística e Serviços S.A.$249M73Buy
SIMH3.SASIMPAR S.A.$744M36Hold
RENT3.SALocaliza Rent a Car S.A.$7.7B58Hold
INTB3.SAIntelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira$898M100Strong Buy
TGMA3.SATegma Gestão Logística S.A.$451M98Strong Buy
RAPT3.SARandoncorp S.A.$540M93Strong Buy
EUCA4.SAEucatex S.A. Indústria e Comércio$384M99Strong Buy

Peer medians: ROE 12.2% · P/E 10.9x · Gross margin 26.2%

Mills Locação, Serviços e Logística S.A. (MILS3.SA): Stock Score Summary

Mills Locação, Serviços e Logística S.A. (MILS3.SA) has a MoatMap StockRank of 99/100 based on Quality (77/100), Value (70/100), and Momentum (74/100) factor scores. The current signal is STRONG BUY. Mills is a dominant player in the Brazilian rental and logistics space with strong cash generation and a proven track record. While it displays classic compounder traits, the news of a potential change in control creates binary outcomes that temper conviction despite strong fundamentals.

Key Financial Metrics

Price$3.02
Market Cap$697M
P/E (TTM)8.34
P/E (Forward)8.37
Price/Book1.89
Return on Equity26.3%
Return on Invested Capital22.7%
Debt/Equity0.99x
Gross Margin60.8%
Operating Margin43.1%
Revenue Growth4.9%
Dividend Yield1.2%
Free Cash Flow$73M

Mills Locação, Serviços e Logística S.A. operates in the Rental & Leasing Services industry, part of the Industrials sector (Brazil).

Frequently Asked Questions

What is Mills Locação, Serviços e Logística S.A.’s (MILS3.SA) StockRank?
MoatMap’s StockRank for Mills Locação, Serviços e Logística S.A. (MILS3.SA) is 99/100, with a Strong Buy signal. It is a composite of Quality (77), Value (70), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does Mills Locação, Serviços e Logística S.A. have an economic moat?
Mills Locação, Serviços e Logística S.A. (MILS3.SA) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mills Locação, Serviços e Logística S.A. a buy, hold, or sell?
MoatMap’s current signal for Mills Locação, Serviços e Logística S.A. (MILS3.SA) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Mills Locação, Serviços e Logística S.A. in?
Mills Locação, Serviços e Logística S.A. (MILS3.SA) operates in the Industrials sector, specifically the Rental & Leasing Services industry (Brazil).
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