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
Mills Estruturas e Serviços de Engenharia S.A (MILS3) - Total Assets
Latest total assets as of September 2025: R$4.48 Billion BRL
Based on the latest financial reports, Mills Estruturas e Serviços de Engenharia S.A (MILS3) holds total assets worth R$4.48 Billion BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mills Estruturas e Serviços de Engenharia S.A - Total Assets Trend (2007–2024)
This chart illustrates how Mills Estruturas e Serviços de Engenharia S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mills Estruturas e Serviços de Engenharia S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Mills Estruturas e Serviços de Engenharia S.A's total assets of R$4.48 Billion consist of 37.7% current assets and 62.3% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$541.87 Million | 14.0% |
| Accounts Receivable | R$403.64 Million | 10.4% |
| Inventory | R$113.19 Million | 2.9% |
| Property, Plant & Equipment | R$1.86 Billion | 48.0% |
| Intangible Assets | R$110.88 Million | 2.9% |
| Goodwill | R$199.52 Million | 5.2% |
Asset Composition Trend (2007–2024)
This chart illustrates how Mills Estruturas e Serviços de Engenharia S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mills Estruturas e Serviços de Engenharia S.A's current assets represent 37.7% of total assets in 2024, an increase from 24.1% in 2007.
- Cash Position: Cash and equivalents constituted 14.0% of total assets in 2024, up from 1.3% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 19.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 48.0% of total assets.
Mills Estruturas e Serviços de Engenharia S.A Competitors by Total Assets
Key competitors of Mills Estruturas e Serviços de Engenharia S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩7.39 Trillion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.74 Trillion |
|
Redde Northgate PLC
F:21W
|
Germany | €2.50 Billion |
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩1.49 Trillion |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
Germany | €417.73 Billion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥15.56 Billion |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
China | CN¥26.42 Billion |
Mills Estruturas e Serviços de Engenharia S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Mills Estruturas e Serviços de Engenharia S.A generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Mills Estruturas e Serviços de Engenharia S.A generates $7.36 in net profit.
Mills Estruturas e Serviços de Engenharia S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.78 | 2.15 | 3.84 |
| Quick Ratio | 2.60 | 1.96 | 3.55 |
| Cash Ratio | 1.05 | 0.79 | 0.00 |
| Working Capital | R$1.09 Billion | R$ 683.82 Million | R$ 407.55 Million |
Mills Estruturas e Serviços de Engenharia S.A - Advanced Valuation Insights
This section examines the relationship between Mills Estruturas e Serviços de Engenharia S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.03 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 41.2% |
| Total Assets | R$3.87 Billion |
| Market Capitalization | $244.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mills Estruturas e Serviços de Engenharia S.A's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mills Estruturas e Serviços de Engenharia S.A's assets grew by 41.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mills Estruturas e Serviços de Engenharia S.A (2007–2024)
The table below shows the annual total assets of Mills Estruturas e Serviços de Engenharia S.A from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$3.87 Billion | +41.19% |
| 2023-12-31 | R$2.74 Billion | +5.87% |
| 2022-12-31 | R$2.59 Billion | +78.52% |
| 2021-12-31 | R$1.45 Billion | -1.72% |
| 2020-12-31 | R$1.48 Billion | +7.23% |
| 2019-12-31 | R$1.38 Billion | +35.60% |
| 2018-12-31 | R$1.01 Billion | -17.08% |
| 2017-12-31 | R$1.22 Billion | -19.01% |
| 2016-12-31 | R$1.51 Billion | -7.77% |
| 2015-12-31 | R$1.64 Billion | -13.46% |
| 2014-12-31 | R$1.89 Billion | +5.08% |
| 2013-12-31 | R$1.80 Billion | +8.24% |
| 2012-12-31 | R$1.66 Billion | +29.14% |
| 2011-12-31 | R$1.29 Billion | +39.45% |
| 2010-12-31 | R$924.09 Million | +109.88% |
| 2009-12-31 | R$440.29 Million | +18.49% |
| 2008-12-31 | R$371.57 Million | +180.03% |
| 2007-12-31 | R$132.69 Million | -- |