Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3

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Mills Locacao Servicos E Logistica SA Logo
Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3
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Price: 10.4 BRL -1.14%
Market Cap: 2.4B BRL
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Intrinsic Value

The intrinsic value of one MILS3 stock under the Base Case scenario is 16.61 BRL. Compared to the current market price of 10.4 BRL, Mills Locacao Servicos E Logistica SA is Undervalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MILS3 Intrinsic Value
16.61 BRL
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Mills Locacao Servicos E Logistica SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Mills Locacao Servicos E Logistica SA

Current Assets 1.3B
Cash & Short-Term Investments 729.6m
Receivables 432.8m
Other Current Assets 159.2m
Non-Current Assets 2.2B
PP&E 1.6B
Intangibles 357.8m
Other Non-Current Assets 264.6m
Current Liabilities 561m
Accounts Payable 157.4m
Accrued Liabilities 65.9m
Other Current Liabilities 337.8m
Non-Current Liabilities 1.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 165.2m
Efficiency

Earnings Waterfall
Mills Locacao Servicos E Logistica SA

Revenue
1.4B BRL
Cost of Revenue
-538.2m BRL
Gross Profit
900.1m BRL
Operating Expenses
-410.2m BRL
Operating Income
489.9m BRL
Other Expenses
-203.9m BRL
Net Income
286m BRL

Free Cash Flow Analysis
Mills Locacao Servicos E Logistica SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

The company reported a solid second quarter with net revenues increasing by 9% to BRL 370 million, largely due to higher rental income. Adjusted EBITDA rose by 7% to BRL 181 million, yielding a margin of 49%. Net income improved by 11% to BRL 71 million, with a net margin of 19%. Despite project delays and weather-related setbacks, the inclusion of JM Empilhadeiras bolstered both results and cross-selling opportunities. The firm maintained a strong capital structure with low indebtedness and issued debentures worth BRL 400 million to reduce debt costs. They also declared dividends and continued their share buyback plan, reinforcing their commitment to shareholder value.

What is Earnings Call?
Fundamental Scores

MILS3 Profitability Score
Profitability Due Diligence

Mills Locacao Servicos E Logistica SA's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
ROE is Increasing
66/100
Profitability
Score

Mills Locacao Servicos E Logistica SA's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

MILS3 Solvency Score
Solvency Due Diligence

Mills Locacao Servicos E Logistica SA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
45/100
Solvency
Score

Mills Locacao Servicos E Logistica SA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MILS3 Price Targets Summary
Mills Locacao Servicos E Logistica SA

Wall Street analysts forecast MILS3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MILS3 is 18.44 BRL with a low forecast of 15.66 BRL and a high forecast of 22.05 BRL.

Lowest
Price Target
15.66 BRL
51% Upside
Average
Price Target
18.44 BRL
77% Upside
Highest
Price Target
22.05 BRL
112% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MILS3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Mills Locacao Servicos E Logistica SA Logo
Mills Locacao Servicos E Logistica SA

Country

Brazil

Industry

Trading Companies & Distributors

Market Cap

2.5B BRL

Dividend Yield

4.47%

Description

Mills Locação, Serviços e Logística SA engages in the provision of infrastructure and construction solutions. The company is headquartered in Rio De Janeiro, Rio De Janeiro. The company went IPO on 2010-05-20. The firm's activities are divided into two business units: Construction and Rental. The Construction division operates in the heavy construction market and offers construction works and services, including formworks and props, as well as access to non-mechanized equipment, mast climbing platforms and scaffolds for the residential and office building construction sector. The Rental division provides leasing and sale of scissor lifts and telescope handlers for construction, trade and manufacturing markets, among others. The firm operates numerous branches across Brazil.

Contact

RIO DE JANEIRO
Rio de Janeiro
Estrada do Guerengue, 1381, Taquara
+552139248700
www.mills.com.br

IPO

2010-05-20

Employees

-

Officers

Chairman of Management Board, President & CEO
Mr. Sergio Kariya
Financial & IR Director
Ms. Caroline Pepe Leonard
Officer of Heavy Construction Division & Member of Board of Executive Officers
Mr. Ricardo De Araujo Gusmao
Member of the Board of Executive Officers
Mr. Daniel Brugioni
Member of Board of Executive Officers
Mr. Eduardo Lema

See Also

Discover More
What is the Intrinsic Value of one MILS3 stock?

The intrinsic value of one MILS3 stock under the Base Case scenario is 16.61 BRL.

Is MILS3 stock undervalued or overvalued?

Compared to the current market price of 10.4 BRL, Mills Locacao Servicos E Logistica SA is Undervalued by 37%.

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