Mills stock reports higher Q2 revenue and profit

Published on 10/07/2026 at 04:19 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Q2 revenue reached BRL 472.156 million and net income rose 22 percent year over year. Mills stock closed at BRL 16.07 on October 5, 2026.

Mills, BRMILSACNOR2, Illustration mit AI erstellt.

Mills stock (ISIN BRMILSACNOR2) closed at BRL 16.07 on B3 on October 5, 2026, after the equipment rental group reported Q2 2026 revenue of BRL 472.156 million. The latest quarterly figures put operating execution ahead of the same period last year, although valuation and financing remain central to the investment case.

Profit growth strengthens the case

According to Simply Wall St on October 4, 2026, Mills generated BRL 472.156 million in Q2 revenue, up from BRL 450.06 million in Q2 2025. That is a 4.9 percent increase and provides the clearest current comparison for the business.

Net income reached BRL 106.254 million, compared with BRL 87.232 million a year earlier, while net margin expanded from 19.4 percent to 22.5 percent. The combination of higher revenue and wider profitability matters more than the share price alone because it shows that growth translated into earnings during the latest reported quarter.

Cash flow and leverage shape valuation

TradeMap's October 5, 2026 figures show trailing revenue of BRL 1.9 billion, EBITDA of BRL 1.0 billion and net income of BRL 449.3 million. Operating cash flow stood at BRL 574.9 million, while net debt was BRL 1.2 billion, or 1.20 times EBITDA.

The balance between cash generation and leverage is therefore a key checkpoint for the rental model. Mills serves construction and industrial customers through machinery and heavy-equipment rental, so utilization, pricing and capital spending can influence both margins and debt reduction.

Analyst value stays below the stock

Simply Wall St reported on September 12, 2026, that analysts lifted a fair-value estimate from BRL 12.80 to BRL 14.60. The revised figure remains below the October 5 closing price, making the latest earnings trend important for any further revaluation.

On B3, Mills traded within an October 5 session range of BRL 15.98 to BRL 16.31 and recorded volume of 26,641,495 shares. The stock's reported market capitalization was BRL 3.7 billion as of October 5, 2026.

Stock closes above BRL 16

Mills stock closed at BRL 16.07 on B3 on October 5, 2026. The next market test is whether the Q2 combination of 4.9 percent revenue growth and 22 percent net-income growth can support the valuation above the latest analyst fair-value estimate.