Mills Locacao Servicos e Logistica (BSP:MILS3) Debt-to-EBITDA : 1.49 (As of Mar. 2026) — 11% Below Median

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BSP:MILS3 Mills Locacao Servicos e Logistica SA BSP:MILS3
89 GF Score
Price R$15.45
GF Value R$15.39
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Mills Locacao Servicos e Logistica Debt-to-EBITDA?

Mills Locacao Servicos e Logistica BSP:MILS3 +0.06% 89 Debt-to-EBITDA is 1.49 as of Mar. 2026, which is 11% below its 10-year median of 1.68. GuruFocus rates BSP:MILS3 with a GF Score™ of 89/100 and a GF Value™ of R$15.39 (Fairly Valued). The stock has 5 warning signs investors should review. Among 836 Business Services companies, Mills Locacao Servicos e Logistica ranks worse than 51.67% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Mills Locacao Servicos e Logistica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was R$125 Mil. Mills Locacao Servicos e Logistica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was R$1,750 Mil. Mills Locacao Servicos e Logistica's annualized EBITDA for the quarter that ended in Mar. 2026 was R$1,262 Mil. Mills Locacao Servicos e Logistica's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.49.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Mills Locacao Servicos e Logistica's Debt-to-EBITDA or its related term are showing as below:

BSP:MILS3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.09   Med: 1.68   Max: 17.1
Current: 1.73

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mills Locacao Servicos e Logistica was 17.10. The lowest was -18.09. And the median was 1.68.

BSP:MILS3's Debt-to-EBITDA is ranked worse than
51.67% of 836 companies
in the Business Services industry
Industry Median: 1.63 vs BSP:MILS3: 1.73

Mills Locacao Servicos e Logistica  (BSP:MILS3) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Mills Locacao Servicos e Logistica Debt-to-EBITDA Related Terms


Mills Locacao Servicos e Logistica Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mills Locacao Servicos e Logistica's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mills Locacao Servicos e Logistica Debt-to-EBITDA Chart

Mills Locacao Servicos e Logistica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 1.79 1.31 2.36 1.89

Mills Locacao Servicos e Logistica Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.13 1.75 2.30 1.76 1.49

BSP:MILS3 vs URI, SUNB, AER: Debt-to-EBITDA Comparison

For the Rental & Leasing Services subindustry, Mills Locacao Servicos e Logistica's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mills Locacao Servicos e Logistica Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Mills Locacao Servicos e Logistica's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mills Locacao Servicos e Logistica's Debt-to-EBITDA falls into.


BSP:MILS3
89GF Score
Mills Locacao Servicos e Logistica SA BSP:MILS3
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mills Locacao Servicos e Logistica Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Mills Locacao Servicos e Logistica's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(121.129 + 1749.84) / 991.032
=1.89

Mills Locacao Servicos e Logistica's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(125.4 + 1749.789) / 1262.412
=1.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.49 mean?
Mills Locacao Servicos e Logistica (BSP:MILS3) has a Debt-to-EBITDA of 1.49 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mills Locacao Servicos e Logistica. This is 11% below median its historical median of 1.68. According to the industry distribution chart, Mills Locacao Servicos e Logistica ranks #432 out of 836 companies in the Business Services industry, placing it in the top 51.7%.
Is Mills Locacao Servicos e Logistica's Debt-to-EBITDA too high?
Mills Locacao Servicos e Logistica's current Debt-to-EBITDA of 1.49 is 11% below median its 10-year median of 1.68. The Business Services industry median Debt-to-EBITDA is 1.63. Mills Locacao Servicos e Logistica's value of 1.49 is 8.6% below this industry median. Based on the distribution chart, Mills Locacao Servicos e Logistica ranks #432 out of 836 companies in the Business Services industry, which is below the industry midpoint. Overall, Mills Locacao Servicos e Logistica has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mills Locacao Servicos e Logistica's Debt-to-EBITDA compare to URI and SUNB?
According to the Business Services industry distribution chart, Mills Locacao Servicos e Logistica ranks #432 out of 836 companies for Debt-to-EBITDA. This places Mills Locacao Servicos e Logistica in the lower half of its industry. The industry median Debt-to-EBITDA is 1.63. Mills Locacao Servicos e Logistica's value of 1.49 is 8.6% below this benchmark. While the company's 10-year median is 1.68 vs. the industry median of 1.63, Mills Locacao Servicos e Logistica has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.63, based on 836 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mills Locacao Servicos e Logistica's current Debt-to-EBITDA of 1.49 is 8.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mills Locacao Servicos e Logistica. For the Business Services industry, the median Debt-to-EBITDA is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mills Locacao Servicos e Logistica's current Debt-to-EBITDA is 1.49, which is 11% below median its own 10-year median of 1.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mills Locacao Servicos e Logistica stock overvalued right now?
Based on GuruFocus' analysis, Mills Locacao Servicos e Logistica (BSP:MILS3) is currently considered Fairly Valued. The stock's GF Value™ is R$15.39, compared to a current price of R$15.45 — trading 0.4% above its estimated fair value. The current Debt-to-EBITDA is 1.49, which is 11% below median its 10-year median of 1.68 and 8.6% below the Business Services industry median of 1.63. Mills Locacao Servicos e Logistica's overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Mills Locacao Servicos e Logistica (BSP:MILS3), the current Debt-to-EBITDA is 1.49 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mills Locacao Servicos e Logistica (BSP:MILS3) Overvalued in 2026?

Based on GuruFocus' analysis, Mills Locacao Servicos e Logistica stock appears to be overvalued. The current stock price of R$15.45 is trading 0.4% above its estimated GF Value™ of R$15.39. GuruFocus considers Mills Locacao Servicos e Logistica to be Fairly Valued.

Key valuation signals for BSP:MILS3:

  • Debt-to-EBITDA: 1.49 (11% below median its 10-year median of 1.68)
  • GF Value™: R$15.39 vs. price of R$15.45 (0.4% above fair value)
  • GF Score™: 89/100 with 5 warning signs
  • Industry Position: 8.6% below the Business Services median (#432 of 836)

No single metric tells the full story. See the BSP:MILS3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mills Locacao Servicos e Logistica Business Description

Address Avenida Euzebio Matoso, n 1375, Suites n 1101, 1102, 1201 and 1202, 11th and 12th floors, Sao Paulo, SP, BRA, 05423-180
Mills Locacao Servicos e Logistica SA operates in the infrastructure, construction, and manufacturing industries. Its activity includes Rental and sale, including imports and exports, of steel and aluminum tubular structures, shoring and access equipment for construction works, as well as reusable concrete formworks. Sale, rental, and distribution of aerial work platforms and telescopic handlers. It has a Formwork and Shoring segment and Rental segment, and the majority of the revenue derives from the Rental business segment.
89GF Score

Get the complete analysis for BSP:MILS3

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$15.45
Price
R$15.39
GF Value