Mills Estruturas e Serviços de Engenharia S.A (SA:MILS3) — Stock Price
Mills Estruturas e Serviços de Engenharia S.A (SA:MILS3) is currently trading at R$15.68 BRL, up 0.51% today. Over the past 52 weeks, shares have ranged between R$11.57 and R$15.81. This page tracks Mills Estruturas e Serviços de Engenharia S.A's live share price on the SA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Mills Estruturas e Serviços de Engenhari stock valuation.
Mills Estruturas e Serviços de Engenharia S.A (MILS3) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Mills Estruturas e Serviços de Engenharia S.A's daily closing share price and trading volume on the SA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Mills Estruturas e Serviços de Engenharia S.A Income Statement — Revenue, Profit & Earnings by Year
Mills Estruturas e Serviços de Engenharia S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | R$1.84 Billion | R$1.58 Billion | R$1.38 Billion | R$1.09 Billion | R$738.12 Million |
| Cost of Revenue | R$786.49 Million | R$597.70 Million | R$489.93 Million | R$397.02 Million | R$335.13 Million |
| Gross Profit | R$1.05 Billion | R$977.71 Million | R$887.83 Million | R$695.08 Million | R$402.99 Million |
| Research & Development | — | — | — | — | — |
| SG&A | R$133.69 Million | R$127.39 Million | R$122.84 Million | R$99.41 Million | R$70.34 Million |
| Total Operating Expenses | R$433.33 Million | R$389.01 Million | R$418.28 Million | R$372.72 Million | R$259.20 Million |
| Operating Income | R$618.01 Million | R$508.42 Million | R$469.55 Million | R$322.36 Million | R$146.62 Million |
| EBITDA | R$893.87 Million | R$817.83 Million | R$728.73 Million | R$542.45 Million | R$306.10 Million |
| EBIT | R$618.01 Million | R$584.34 Million | R$554.48 Million | R$374.84 Million | R$161.26 Million |
| Interest Expense | R$319.21 Million | R$198.25 Million | R$148.12 Million | R$62.34 Million | R$20.07 Million |
| Income Before Tax | R$416.89 Million | R$386.09 Million | R$392.06 Million | R$310.33 Million | R$141.19 Million |
| Income Tax Expense | R$115.63 Million | R$100.90 Million | R$113.84 Million | R$93.88 Million | R$38.88 Million |
| Net Income | R$300.85 Million | R$284.89 Million | R$277.93 Million | R$216.51 Million | R$102.49 Million |
Mills Estruturas e Serviços de Engenharia S.A Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Mills Estruturas e Serviços de Engenharia S.A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | R$4.11 Billion | R$3.87 Billion | R$2.74 Billion | R$2.59 Billion | R$1.45 Billion |
| Total Current Assets | R$1.35 Billion | R$1.46 Billion | R$1.02 Billion | R$1.18 Billion | R$478.25 Million |
| Cash & Equivalents | R$427.01 Million | R$541.87 Million | R$542.46 Million | R$763.46 Million | R$199.66 Million |
| Short-term Investments | R$155.83 Million | R$226.36 Million | R$13.00 Million | R$-40.78 Million | R$-9.96 Million |
| Net Receivables | R$570.97 Million | R$403.64 Million | R$319.81 Million | R$247.11 Million | R$155.23 Million |
| Inventory | R$107.41 Million | R$113.19 Million | R$72.06 Million | R$75.19 Million | R$74.09 Million |
| Property, Plant & Equipment | R$2.24 Billion | R$1.86 Billion | R$1.24 Billion | R$912.60 Million | R$442.44 Million |
| Goodwill | R$203.60 Million | R$199.52 Million | R$120.99 Million | R$120.99 Million | R$134.77 Million |
| Total Liabilities | R$2.53 Billion | R$2.42 Billion | R$1.28 Billion | R$1.35 Billion | R$356.99 Million |
| Total Current Liabilities | R$616.96 Million | R$654.62 Million | R$387.21 Million | R$416.93 Million | R$183.29 Million |
| Long-term Debt | R$1.69 Billion | R$1.49 Billion | R$758.20 Million | R$805.45 Million | R$96.11 Million |
| Net Debt | R$1.44 Billion | R$1.35 Billion | R$450.89 Million | R$192.11 Million | R$-1.22 Million |
| Total Stockholder Equity | R$1.57 Billion | R$1.45 Billion | R$1.46 Billion | R$1.24 Billion | R$1.09 Billion |
| Retained Earnings | R$599.27 Million | R$543.29 Million | R$403.38 Million | R$203.63 Million | R$44.42 Million |
Mills Estruturas e Serviços de Engenharia S.A Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Mills Estruturas e Serviços de Engenharia S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | R$148.92 Million | R$-57.45 Million | R$-124.40 Million | R$144.85 Million | R$134.66 Million |
| Capital Expenditures | R$52.36 Million | R$41.88 Million | R$44.56 Million | R$61.61 Million | R$36.49 Million |
| Free Cash Flow | R$96.56 Million | R$-99.33 Million | R$-168.97 Million | R$83.23 Million | R$98.17 Million |
| Investing Cash Flow | R$-161.08 Million | R$-343.62 Million | R$-44.56 Million | R$-160.11 Million | R$-116.11 Million |
| Financing Cash Flow | R$-95.89 Million | R$396.64 Million | R$-64.28 Million | R$592.67 Million | R$-194.73 Million |
| Dividends Paid | R$0.00 | R$33.91 Million | R$1.21 Million | R$12.81 Million | R$8.06 Million |
| Stock-Based Compensation | R$22.50 Million | R$15.56 Million | R$16.21 Million | R$-43.05 Million | R$4.59 Million |
| Depreciation | R$275.86 Million | R$233.49 Million | R$220.48 Million | R$167.61 Million | R$144.84 Million |
| Change in Cash | R$-132.54 Million | R$-4.43 Million | R$-233.24 Million | R$577.41 Million | R$-176.19 Million |
Mills Estruturas e Serviços de Engenharia S.A Earnings History — EPS Actual vs. Analyst Estimates
Track Mills Estruturas e Serviços de Engenharia S.A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 17, 2026 | 0.39 | 0.35 | +11.43% |
| Nov 10, 2025 | 0.37 | 0.32 | +15.63% |
| Aug 12, 2025 | 0.37 | 0.33 | +12.12% |
| May 07, 2025 | 0.30 | 0.27 | +11.11% |
| Dec 31, 2024 | 0.34 | 0.32 | +6.84% |
| Nov 05, 2024 | 0.32 | 0.34 | -5.88% |
| Aug 14, 2024 | 0.31 | 0.31 | +0.00% |
| May 08, 2024 | 0.28 | 0.30 | -6.67% |