MILS3.SA
Strong BuyFull HouseAI neutralMills Locação, Serviços e Logística S.A. · Industrials · Brazil · $703M
BRL 16.08 +0.1% · close 6 Oct · scored 7 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Mills Locação maintains a solid competitive footprint in equipment rental and industrial services across Brazil, supported by favorable domestic monetary easing. However, recent modest downward revisions in forward earnings expectations suggest near-term margin pressure that warrants monitoring.
ABOUT MILLS LOCAÇÃO, SERVIÇOS E LOGÍSTICA S.A.
Read
Mills Locação, Serviços e Logística S.A. operates as a machinery and equipment rental company in Brazil. It rents, sells, imports, and exports steel and aluminum tubular structures, shoring and access equipment for civil construction works, and reusable concrete forms.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.4B | 1.6B | 1.8B | 18.9% | 1.8B | 1.9B | 2.3B | 11.0% |
| EPS (BRL) | 1.04 | 1.15 | 1.26 | 1.33 | 8.5% | 1.79 | 1.61 | 1.74 | 14.4% |
| Shares | 240.8M | 241.5M | 226.9M | 226.7M | -5.9% | 227.8M | — | — | — |
| Debt | 972.2M | 997.8M | 1.9B | 1.9B | 24.4% | 1.8B | — | — | — |
| Equity | 1.2B | 1.5B | 1.5B | 1.6B | 8.4% | — | — | — | — |
| Op CF | 144.8M | -124.4M | -57.4M | 305.9M | 28.3% | 547.2M | — | — | — |
| Inv CF | -160.1M | -44.6M | -343.6M | -161.1M | — | — | — | — | — |
| Fin CF | 592.7M | -64.3M | 396.6M | -252.9M | — | — | — | — | — |
Calmer than 80% of stocks we rank over the past year (26% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MILS3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MILS3.SA | Mills Locação, Serviços e Logística S.A.(you) | $703M | 98 | Strong Buy |
| MOVI3.SA | Movida Participações S.A. | $667M | 96 | Strong Buy |
| VAMO3.SA | Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | $897M | 94 | Strong Buy |
| SIMH3.SA | SIMPAR S.A. | $910M | 72 | Buy |
| ARML3.SA | Armac Locação, Logística e Serviços S.A. | $301M | 81 | Strong Buy |
| RENT3.SA | Localiza Rent a Car S.A. | $8.2B | 74 | Buy |
| INTB3.SA | Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira | $911M | 99 | Strong Buy |
| RAPT3.SA | Randoncorp S.A. | $567M | 95 | Strong Buy |
| TGMA3.SA | Tegma Gestão Logística S.A. | $460M | 98 | Strong Buy |
| EUCA4.SA | Eucatex S.A. Indústria e Comércio | $393M | 99 | Strong Buy |
Peer medians: ROE 12.2% · P/E 12.5x · Gross margin 26.2%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.