Mills Estruturas e Serviços de Engenharia S.A (MILS3) - Total Assets
Based on the latest financial reports, Mills Estruturas e Serviços de Engenharia S.A (MILS3) holds total assets worth R$4.11 Billion BRL (≈ $806.23 Million USD) as of December 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. Check cash flow reinvestment rate of Mills Estruturas e Serviços de Engenhari to assess the company's total reinvestment commitment from operating cash flow.
Mills Estruturas e Serviços de Engenharia S.A - Total Assets Trend (2007–2025)
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 Mills Estruturas e Serviços de Engenhari strategic investment ratio to see how much of total assets are deployed in long-term investments.
Mills Estruturas e Serviços de Engenharia S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Mills Estruturas e Serviços de Engenharia S.A's total assets of R$4.11 Billion consist of 33.0% current assets and 67.0% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$427.01 Million | 10.6% |
| Accounts Receivable | R$570.97 Million | 13.9% |
| Inventory | R$107.41 Million | 2.6% |
| Property, Plant & Equipment | R$2.24 Billion | 54.5% |
| Intangible Assets | R$130.27 Million | 3.2% |
| Goodwill | R$203.60 Million | 5.0% |
Asset Composition Trend (2007–2025)
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. For live market cap, price, and company overview, see Mills Estruturas e Serviços de Engenhari (MILS3) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mills Estruturas e Serviços de Engenharia S.A's current assets represent 33.0% of total assets in 2025, an increase from 24.1% in 2007.
- Cash Position: Cash and equivalents constituted 10.6% of total assets in 2025, 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 54.5% 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 |
|---|---|---|
|
Localiza Rent a Car S.A
SA:RENT3
|
Brazil | R$85.47 Billion |
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Sarana Mitra Luas
JK:SMIL
|
Indonesia | Rp1.15 Trillion |
|
Beyaz Filo Oto Kiralama AS
IS:BEYAZ
|
Turkey | TL5.41 Billion |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$3.45 Billion |
|
Fleetpartners Group Ltd
AU:FPR
|
Australia | AU$2.77 Billion |
|
Emeco Holdings Ltd
AU:EHL
|
Australia | AU$1.25 Billion |
|
Aquirian Ltd
AU:AQN
|
Australia | AU$34.54 Million |
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 | 2.20 | 2.23 | 3.54 |
| Quick Ratio | 2.02 | 2.06 | 3.22 |
| Cash Ratio | 0.69 | 0.83 | 0.00 |
| Working Capital | R$737.56 Million | R$804.45 Million | R$428.95 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 | 1.86 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | R$4.11 Billion |
| Market Capitalization | $678.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mills Estruturas e Serviços de Engenharia S.A's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Mills Estruturas e Serviços de Engenharia S.A's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mills Estruturas e Serviços de Engenharia S.A (2007–2025)
The table below shows the annual total assets of Mills Estruturas e Serviços de Engenharia S.A from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$4.11 Billion ≈ $806.23 Million |
+6.19% |
| 2024-12-31 | R$3.87 Billion ≈ $759.22 Million |
+41.19% |
| 2023-12-31 | R$2.74 Billion ≈ $537.72 Million |
+5.87% |
| 2022-12-31 | R$2.59 Billion ≈ $507.90 Million |
+78.52% |
| 2021-12-31 | R$1.45 Billion ≈ $284.51 Million |
-1.72% |
| 2020-12-31 | R$1.48 Billion ≈ $289.50 Million |
+7.23% |
| 2019-12-31 | R$1.38 Billion ≈ $269.98 Million |
+35.60% |
| 2018-12-31 | R$1.01 Billion ≈ $199.09 Million |
-17.08% |
| 2017-12-31 | R$1.22 Billion ≈ $240.09 Million |
-19.01% |
| 2016-12-31 | R$1.51 Billion ≈ $296.44 Million |
-7.77% |
| 2015-12-31 | R$1.64 Billion ≈ $321.40 Million |
-13.46% |
| 2014-12-31 | R$1.89 Billion ≈ $371.39 Million |
+5.08% |
| 2013-12-31 | R$1.80 Billion ≈ $353.44 Million |
+8.24% |
| 2012-12-31 | R$1.66 Billion ≈ $326.52 Million |
+29.14% |
| 2011-12-31 | R$1.29 Billion ≈ $252.85 Million |
+39.45% |
| 2010-12-31 | R$924.09 Million ≈ $181.32 Million |
+109.88% |
| 2009-12-31 | R$440.29 Million ≈ $86.39 Million |
+18.49% |
| 2008-12-31 | R$371.57 Million ≈ $72.91 Million |
+180.03% |
| 2007-12-31 | R$132.69 Million ≈ $26.04 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