-+ 0.00%
-+ 0.00%
-+ 0.00%
Mills net profit climbs 21.7% to R$ 106.3 million in 2Q26; net revenue rises 4.9% to R$ 472.2 million
Share
Listen to the news
Mills net profit climbs 21.7% to R$ 106.3 million in 2Q26; net revenue rises 4.9% to R$ 472.2 million
  • Mills posted 2Q26 net income of R$ 106.3 million, up 21.7% year over year; net revenue rose 4.9% to R$ 472.2 million.
  • Adjusted EBITDA (non-GAAP) climbed 18.3% to R$ 268.9 million; margin widened 6.5 percentage points to 56.9%.
  • Net financial expense narrowed 4.5% to R$ 42.1 million, while adjusted operating cash flow increased 23.2% to R$ 188.3 million.
  • Net debt/adjusted EBITDA ended at 1.16x; cash and equivalents totaled R$ 642.1 million against gross debt of R$ 1.76 billion.
  • Management flagged rising delinquency trends, while long-term contracts reached 55% of rental revenue, up 5 percentage points year over year.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Mills Locacao, Servicos e Logistica SA published the original content used to generate this news brief on August 05, 2026, and is solely responsible for the information contained therein.

Disclaimer:This article represents the opinion of the author only. It does not represent the opinion of Webull, nor should it be viewed as an indication that Webull either agrees with or confirms the truthfulness or accuracy of the information. It should not be considered as investment advice from Webull or anyone else, nor should it be used as the basis of any investment decision.
What's Trending