Mills Estruturas E Stock Net Income
| MILS3 Stock | BRL 15.06 0.14 0.92% |
As of the 15th of February 2026, Mills Estruturas secures the Risk Adjusted Performance of 0.099, downside deviation of 1.88, and Mean Deviation of 1.3. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mills Estruturas e, as well as the relationship between them. Please verify Mills Estruturas e maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Mills Estruturas e is priced some-what accurately, providing market reflects its recent price of 15.06 per share.
Mills Estruturas' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mills Estruturas' valuation are provided below:Mills Estruturas e does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mills |
Mills Estruturas 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mills Estruturas' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mills Estruturas.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Mills Estruturas on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Mills Estruturas e or generate 0.0% return on investment in Mills Estruturas over 90 days. Mills Estruturas is related to or competes with Movida Participaes, Vamos Locao, Tegma Gesto, Log In, Randon SA, Randon SA, and Eucatex SA. Mills Estruturas e Servios de Engenharia S.A More
Mills Estruturas Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mills Estruturas' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mills Estruturas e upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.0764 | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 2.89 |
Mills Estruturas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mills Estruturas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mills Estruturas' standard deviation. In reality, there are many statistical measures that can use Mills Estruturas historical prices to predict the future Mills Estruturas' volatility.| Risk Adjusted Performance | 0.099 | |||
| Jensen Alpha | 0.1715 | |||
| Total Risk Alpha | 0.0636 | |||
| Sortino Ratio | 0.0719 | |||
| Treynor Ratio | 0.4946 |
Mills Estruturas February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.099 | |||
| Market Risk Adjusted Performance | 0.5046 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 862.92 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.13 | |||
| Information Ratio | 0.0764 | |||
| Jensen Alpha | 0.1715 | |||
| Total Risk Alpha | 0.0636 | |||
| Sortino Ratio | 0.0719 | |||
| Treynor Ratio | 0.4946 | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 3.54 | |||
| Semi Variance | 2.62 | |||
| Expected Short fall | (1.42) | |||
| Skewness | (0.60) | |||
| Kurtosis | 1.26 |
Mills Estruturas e Backtested Returns
Mills Estruturas appears to be very steady, given 3 months investment horizon. Mills Estruturas e has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mills Estruturas, which you can use to evaluate the volatility of the firm. Please exercise Mills Estruturas' Risk Adjusted Performance of 0.099, downside deviation of 1.88, and Mean Deviation of 1.3 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mills Estruturas holds a performance score of 18. The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mills Estruturas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mills Estruturas is expected to be smaller as well. Please check Mills Estruturas' maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Mills Estruturas' current price movements will revert.
Auto-correlation | 0.62 |
Good predictability
Mills Estruturas e has good predictability. Overlapping area represents the amount of predictability between Mills Estruturas time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mills Estruturas e price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Mills Estruturas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mills Estruturas e reported net income of 102.49 M. This is 60.5% lower than that of the Trading Companies & Distributors sector and 85.81% lower than that of the Industrials industry. The net income for all Brazil stocks is 82.05% higher than that of the company.
Mills Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mills Estruturas' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mills Estruturas could also be used in its relative valuation, which is a method of valuing Mills Estruturas by comparing valuation metrics of similar companies.Mills Estruturas is currently under evaluation in net income category among its peers.
Mills Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 2.62 B | |||
| Shares Outstanding | 240.81 M | |||
| Shares Owned By Insiders | 55.62 % | |||
| Shares Owned By Institutions | 24.96 % | |||
| Price To Earning | (5.82) X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 2.49 X | |||
| Revenue | 738.12 M | |||
| Gross Profit | 391.65 M | |||
| EBITDA | 306.1 M | |||
| Net Income | 102.49 M | |||
| Cash And Equivalents | 199.66 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 133.41 M | |||
| Debt To Equity | 19.70 % | |||
| Current Ratio | 1.88 X | |||
| Book Value Per Share | 5.00 X | |||
| Cash Flow From Operations | 134.66 M | |||
| Earnings Per Share | 1.02 X | |||
| Price To Earnings To Growth | 0.48 X | |||
| Target Price | 17.67 | |||
| Number Of Employees | 1.59 K | |||
| Beta | 0.92 | |||
| Market Capitalization | 2.47 B | |||
| Total Asset | 1.45 B | |||
| Retained Earnings | 328 M | |||
| Working Capital | 280 M | |||
| Current Asset | 478 M | |||
| Current Liabilities | 198 M | |||
| Z Score | 10.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.45 B | |||
| Last Dividend Paid | 0.2 |
About Mills Estruturas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mills Estruturas e's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mills Estruturas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mills Estruturas e based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Mills Estruturas' price analysis, check to measure Mills Estruturas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mills Estruturas is operating at the current time. Most of Mills Estruturas' value examination focuses on studying past and present price action to predict the probability of Mills Estruturas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mills Estruturas' price. Additionally, you may evaluate how the addition of Mills Estruturas to your portfolios can decrease your overall portfolio volatility.