Mills Locacao Servicos e Logistica (BSP:MILS3) OCF Margin %: 37.14% (As of Mar. 2026) — 148% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:MILS3 Mills Locacao Servicos e Logistica SA BSP:MILS3
89 GF Score
Price R$15.44
GF Value R$15.35
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Mills Locacao Servicos e Logistica OCF Margin %?

Mills Locacao Servicos e Logistica BSP:MILS3 -0.06% 89 OCF Margin % is 37.14% as of Mar. 2026, which is 148% above its 10-year median of 14.96. GuruFocus rates BSP:MILS3 with a GF Score™ of 89/100 and a GF Value™ of R$15.35 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,070 Business Services companies, Mills Locacao Servicos e Logistica ranks better than 83.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mills Locacao Servicos e Logistica's Cash Flow from Operations for the three months ended in Mar. 2026 was R$171 Mil. Mills Locacao Servicos e Logistica's Revenue for the three months ended in Mar. 2026 was R$461 Mil. Therefore, Mills Locacao Servicos e Logistica's OCF Margin % for the quarter that ended in Mar. 2026 was 37.14%.

As of today, Mills Locacao Servicos e Logistica's current OCF Yield % is 12.25%.

The historical rank and industry rank for Mills Locacao Servicos e Logistica's OCF Margin % or its related term are showing as below:

BSP:MILS3' s OCF Margin % Range Over the Past 10 Years
Min: -9.03   Med: 14.96   Max: 33.55
Current: 22.83


During the past 13 years, the highest OCF Margin % of Mills Locacao Servicos e Logistica was 33.55%. The lowest was -9.03%. And the median was 14.96%.

BSP:MILS3's OCF Margin % is ranked better than
83.55% of 1070 companies
in the Business Services industry
Industry Median: 6.87 vs BSP:MILS3: 22.83


Mills Locacao Servicos e Logistica OCF Margin % Related Terms


Mills Locacao Servicos e Logistica OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mills Locacao Servicos e Logistica's OCF Margin % 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 OCF Margin % Chart

Mills Locacao Servicos e Logistica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.24 13.26 -9.03 -3.65 16.65

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
OCF Margin % 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 11.26 -13.35 0.00 64.86 37.14

BSP:MILS3 vs URI, SUNB, AER: OCF Margin % Comparison

For the Rental & Leasing Services subindustry, Mills Locacao Servicos e Logistica's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Mills Locacao Servicos e Logistica's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Mills Locacao Servicos e Logistica's OCF Margin % falls into.


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

Mills Locacao Servicos e Logistica OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Mills Locacao Servicos e Logistica's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=305.942/1837.835
=16.65 %

Mills Locacao Servicos e Logistica's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=171.298/461.191
=37.14 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 37.14% mean?
Mills Locacao Servicos e Logistica (BSP:MILS3) has a OCF Margin % of 37.14% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mills Locacao Servicos e Logistica and its competitors. This is 148% above median its historical median of 14.96. According to the industry distribution chart, Mills Locacao Servicos e Logistica ranks #176 out of 1070 companies in the Business Services industry, placing it in the top 16.4%.
Is Mills Locacao Servicos e Logistica's OCF Margin % too high?
Mills Locacao Servicos e Logistica's current OCF Margin % of 37.14% is 148% above median its 10-year median of 14.96. The Business Services industry median OCF Margin % is 6.87. Mills Locacao Servicos e Logistica's value of 37.14% is 440.6% above this industry median. Based on the distribution chart, Mills Locacao Servicos e Logistica ranks #176 out of 1070 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to URI and SUNB?
According to the Business Services industry distribution chart, Mills Locacao Servicos e Logistica ranks #176 out of 1070 companies for OCF Margin %. This places Mills Locacao Servicos e Logistica in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.87. Mills Locacao Servicos e Logistica's value of 37.14% is 440.6% above this benchmark. While the company's 10-year median is 14.96 vs. the industry median of 6.87, Mills Locacao Servicos e Logistica has consistently been above 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 OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 6.87, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mills Locacao Servicos e Logistica's current OCF Margin % of 37.14% is 440.6% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mills Locacao Servicos e Logistica and its competitors. For the Business Services industry, the median OCF Margin % is 6.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mills Locacao Servicos e Logistica's current OCF Margin % is 37.14%, which is 148% above median its own 10-year median of 14.96. 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$15.35, compared to a current price of R$15.44 — trading 0.6% above its estimated fair value. The current OCF Margin % is 37.14%, which is 148% above median its 10-year median of 14.96 and 440.6% above the Business Services industry median of 6.87. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Mills Locacao Servicos e Logistica (BSP:MILS3), the current OCF Margin % is 37.14% 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$15.44 is trading 0.6% above its estimated GF Value™ of R$15.35. GuruFocus considers Mills Locacao Servicos e Logistica to be Fairly Valued.

Key valuation signals for BSP:MILS3:

  • OCF Margin %: 37.14% (148% above median its 10-year median of 14.96)
  • GF Value™: R$15.35 vs. price of R$15.44 (0.6% above fair value)
  • GF Score™: 89/100 with 5 warning signs
  • Industry Position: 440.6% above the Business Services median (#176 of 1070)

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

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$15.44
Price
R$15.35
GF Value