MRS Logística S.A. (BVMF:MRSA3B)
Brazil · Delayed Price · Currency is BRL 39.80
+0.80 (2.05%)
Jul 9, 2026, 10:05 AM GMT-3
MRS Logística Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,583 | 7,585 | 7,025 | 6,449 | 5,592 | 4,427 |
Revenue Growth | 7.44% | 7.97% | 8.93% | 15.32% | 26.31% | 22.81% |
Gross Profit Gross Profit Growth | 3,562 | 3,552 | 3,115 | 2,992 | 2,117 | 1,516 |
Operating Income Operating Income Growth | 2,874 | 2,894 | 2,570 | 2,596 | 1,790 | 1,543 |
Net Income Net Income Growth | 1,351 | 1,555 | 1,416 | 1,200 | 874.18 | 699.58 |
Earnings Per Share EPS Growth | 4.00 | 4.60 | 4.19 | 3.54 | 2.57 | 2.06 |
EPS Growth | -2.30% | 9.86% | 18.34% | 37.65% | 24.96% | 62.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,872 | 4,377 | 4,145 | 3,386 | 866.86 | 1,837 |
Total Debt Total Debt Growth | 13,720 | 12,730 | 10,164 | 9,069 | 6,897 | 6,508 |
Net Cash (Debt) Net Cash Growth | -8,848 | -8,353 | -6,019 | -5,683 | -6,031 | -4,672 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.18 | -24.71 | -17.81 | -16.76 | -17.74 | -13.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,645 | 3,611 | 2,782 | 3,622 | 1,872 | 1,571 |
Capital Expenditures CapEx Growth | -3,119 | -2,973 | -2,620 | -1,719 | -1,762 | -1,473 |
Free Cash Flow Free Cash Flow Growth | 526.02 | 638.25 | 162.12 | 1,903 | 110.03 | 98.15 |
Free Cash Flow Growth | 169.20% | 293.68% | -91.48% | 1629.70% | 12.10% | -91.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.97% | 46.83% | 44.34% | 46.40% | 37.85% | 34.24% |
Operating Margin | 37.90% | 38.15% | 36.59% | 40.25% | 32.01% | 34.84% |
Pretax Margin | 26.78% | 28.38% | 29.15% | 27.56% | 21.98% | 23.62% |
Profit Margin | 17.81% | 20.50% | 20.15% | 18.61% | 15.63% | 15.80% |
FCF Margin | 6.94% | 8.42% | 2.31% | 29.51% | 1.97% | 2.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.093 | 1.093 | 0.952 | 0.807 |
Dividend Per Share Growth | 9.86% | 14.76% | 17.95% | - |
Dividend Yield | 2.75% | 2.87% | 3.16% | 3.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.96 | 8.77 | 7.33 | 6.76 | 9.51 | 19.93 |
P/FCF Ratio | 24.04 | 21.37 | 63.95 | 4.26 | 75.55 | 142.03 |
PS Ratio | 1.67 | 1.80 | 1.48 | 1.26 | 1.49 | 3.15 |