Mills Estruturas e Serviços de Engenharia S.A Net Assets
Mills Estruturas e Serviços de Engenharia S.A net assets. Based on the latest financial reports, Mills Estruturas e Serviços de Engenharia S.A (MILS3) has net assets worth R$1.89 Billion BRL (≈ $370.71 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$4.22 Billion ≈ $827.83 Million USD) and total liabilities (R$2.33 Billion ≈ $457.13 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore MILS3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$1.89 Billion |
| % of Total Assets | 44.78% |
| Annual Growth Rate | 20.5% |
| 5-Year Change | 44.36% |
| 10-Year Change | 58.1% |
| Growth Volatility | 66.29 |
Net Assets of Mills Estruturas e Serviços de Engenharia S.A (2007–2025)
Net assets of Mills Estruturas e Serviços de Engenharia S.A from 2007 to 2025. This chart illustrates how Mills Estruturas e Serviços de Engenharia S.A's net assets have evolved over time, based on quarterly financial data. See Mills Estruturas e Serviços de Engenhari balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for Mills Estruturas e Serviços de Engenharia S.A (2007–2025)
The table below shows the annual net assets of Mills Estruturas e Serviços de Engenharia S.A from 2007 to 2025. For live market cap and overall valuation, see Mills Estruturas e Serviços de Engenhari market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$1.58 Billion ≈ $309.59 Million |
+8.96% |
| 2024-12-31 | R$1.45 Billion ≈ $284.13 Million |
-0.93% |
| 2023-12-31 | R$1.46 Billion ≈ $286.80 Million |
+17.93% |
| 2022-12-31 | R$1.24 Billion ≈ $243.19 Million |
+13.40% |
| 2021-12-31 | R$1.09 Billion ≈ $214.46 Million |
-0.45% |
| 2020-12-31 | R$1.10 Billion ≈ $215.43 Million |
-0.86% |
| 2019-12-31 | R$1.11 Billion ≈ $217.29 Million |
+47.59% |
| 2018-12-31 | R$750.31 Million ≈ $147.22 Million |
-11.37% |
| 2017-12-31 | R$846.58 Million ≈ $166.11 Million |
-15.17% |
| 2016-12-31 | R$997.95 Million ≈ $195.82 Million |
+3.71% |
| 2015-12-31 | R$962.23 Million ≈ $188.81 Million |
-9.17% |
| 2014-12-31 | R$1.06 Billion ≈ $207.87 Million |
+4.22% |
| 2013-12-31 | R$1.02 Billion ≈ $199.46 Million |
+18.29% |
| 2012-12-31 | R$859.33 Million ≈ $168.62 Million |
+16.73% |
| 2011-12-31 | R$736.14 Million ≈ $144.44 Million |
+12.36% |
| 2010-12-31 | R$655.15 Million ≈ $128.55 Million |
+279.49% |
| 2009-12-31 | R$172.64 Million ≈ $33.88 Million |
+57.50% |
| 2008-12-31 | R$109.61 Million ≈ $21.51 Million |
+99.53% |
| 2007-12-31 | R$54.94 Million ≈ $10.78 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Mills Estruturas e Serviços de Engenharia S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 60021700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Mills Estruturas e Serviços de Engenharia S.A Net Assets Breakdown (December 2025)
Mills Estruturas e Serviços de Engenharia S.A net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$599.27 Million | 38.06% |
| Common Stock | R$1.09 Billion | 69.32% |
| Other Comprehensive Income | R$83.62 Million | 5.31% |
| Total Equity | R$1.57 Billion | 100.00% |
Mills Estruturas e Serviços de Engenharia S.A Competitors by Market Cap
The table below lists competitors of Mills Estruturas e Serviços de Engenharia S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Admie Holding S.A
AT:ADMIE
|
$696.51 Million |
|
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
|
$696.61 Million |
|
Molinos Agro SA
BA:MOLA
|
$696.76 Million |
|
Daqo New Energy Corp
F:5DQ2
|
$696.96 Million |
|
Manitou BF S.A.
PA:MTU
|
$696.47 Million |
|
Zhejiang Zomax Transmission
SHG:603767
|
$696.41 Million |
|
Ricegrowers Ltd
AU:SGLLV
|
$696.38 Million |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
$696.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mills Estruturas e Serviços de Engenharia S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,445,279,000 to 1,574,637,000, a change of 129,358,000 (9.0%).
- Net income of 300,845,000 contributed positively to equity growth.
- Share repurchases of 11,629,000 reduced equity.
- Other comprehensive income increased equity by 243,432,000.
- Other factors decreased equity by 403,290,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$300.85 Million | +19.11% |
| Share Repurchases | R$11.63 Million | -0.74% |
| Other Comprehensive Income | R$243.43 Million | +15.46% |
| Other Changes | R$-403.29 Million | -25.61% |
| Total Change | R$- | 8.95% |
Book Value vs Market Value Analysis
This analysis compares Mills Estruturas e Serviços de Engenharia S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.38x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 25.16x to 2.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | R$0.62 | R$15.58 | x |
| 2008-12-31 | R$1.24 | R$15.58 | x |
| 2009-12-31 | R$1.94 | R$15.58 | x |
| 2010-12-31 | R$5.15 | R$15.58 | x |
| 2011-12-31 | R$5.74 | R$15.58 | x |
| 2012-12-31 | R$6.77 | R$15.58 | x |
| 2013-12-31 | R$7.94 | R$15.58 | x |
| 2014-12-31 | R$8.26 | R$15.58 | x |
| 2015-12-31 | R$7.60 | R$15.58 | x |
| 2016-12-31 | R$6.22 | R$15.58 | x |
| 2017-12-31 | R$5.27 | R$15.58 | x |
| 2018-12-31 | R$4.67 | R$15.58 | x |
| 2019-12-31 | R$5.57 | R$15.58 | x |
| 2020-12-31 | R$5.29 | R$15.58 | x |
| 2021-12-31 | R$5.25 | R$15.58 | x |
| 2022-12-31 | R$5.95 | R$15.58 | x |
| 2023-12-31 | R$5.94 | R$15.58 | x |
| 2024-12-31 | R$6.37 | R$15.58 | x |
| 2025-12-31 | R$6.54 | R$15.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mills Estruturas e Serviços de Engenharia S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.11%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.37%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 2.61x
- Recent ROE (19.11%) is above the historical average (9.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 19.20% | 5.48% | 1.45x | 2.42x | R$5.05 Million |
| 2008 | 27.91% | 10.22% | 0.81x | 3.39x | R$19.63 Million |
| 2009 | 39.61% | 16.92% | 0.92x | 2.55x | R$51.12 Million |
| 2010 | 15.76% | 18.78% | 0.60x | 1.41x | R$37.77 Million |
| 2011 | 12.52% | 13.60% | 0.53x | 1.75x | R$18.56 Million |
| 2012 | 17.63% | 22.77% | 0.40x | 1.94x | R$65.58 Million |
| 2013 | 16.98% | 20.74% | 0.46x | 1.77x | R$70.94 Million |
| 2014 | 6.07% | 8.09% | 0.42x | 1.79x | R$-41.67 Million |
| 2015 | -10.16% | -16.98% | 0.35x | 1.70x | R$-194.02 Million |
| 2016 | -9.96% | -25.06% | 0.26x | 1.51x | R$-199.20 Million |
| 2017 | -16.35% | -46.46% | 0.24x | 1.45x | R$-223.04 Million |
| 2018 | -12.66% | -30.53% | 0.31x | 1.35x | R$-170.00 Million |
| 2019 | -4.06% | -10.24% | 0.32x | 1.24x | R$-155.72 Million |
| 2020 | -0.43% | -0.94% | 0.34x | 1.34x | R$-114.54 Million |
| 2021 | 9.40% | 13.88% | 0.51x | 1.33x | R$-6.59 Million |
| 2022 | 17.50% | 19.83% | 0.42x | 2.09x | R$92.79 Million |
| 2023 | 19.05% | 20.17% | 0.50x | 1.88x | R$132.01 Million |
| 2024 | 19.71% | 18.08% | 0.41x | 2.68x | R$140.36 Million |
| 2025 | 19.11% | 16.37% | 0.45x | 2.61x | R$143.38 Million |
Industry Comparison
This section compares Mills Estruturas e Serviços de Engenharia S.A's net assets metrics with peer companies in the Rental & Leasing Services industry.
Industry Context
- Industry: Rental & Leasing Services
- Average net assets among peers: $827,301,000
- Average return on equity (ROE) among peers: 26.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mills Estruturas e Serviços de Engenharia S.A (MILS3) | R$1.89 Billion | 19.20% | 1.23x | $696.50 Million |
| Armac Locacao Logistica (ARML3) | $23.11 Million | 39.66% | 4.04x | $201.92 Million |
| Movida Participações S.A (MOVI3) | $2.97 Billion | 10.73% | 10.77x | $444.90 Million |
| Localiza Rent a Car S.A (RENT3) | $145.68 Million | 32.41% | 2.08x | $5.81 Billion |
| Vamos Locação de Caminhões Máquinas e Equipamentos S.A (VAMO3) | $172.61 Million | 24.76% | 3.93x | $497.86 Million |
About Mills Estruturas e Serviços de Engenharia S.A
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. The company also develops related engineering projects and provides supervisory and optional assembly services. Additionally, it … Read more