Mills net profit climbs 21.7% to R$ 106.3 million in 2Q26; net revenue rises 4.9% to R$ 472.2 million

Reuters2026/08/05 22:02

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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: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Mills net profit climbs 21.7% to R$ 106.3 million in 2Q26; net revenue rises 4.9% to R$ 472.2 million

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