MRS Logística S.A. (BVMF:MRSA3B)
Brazil · Delayed Price · Currency is BRL 37.66
-0.84 (-2.18%)
Aug 7, 2026, 12:22 PM 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 | Jun '26 Jun 30, 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 | 7,596 | 7,585 | 7,025 | 6,449 | 5,592 | 4,427 |
Revenue Growth | 6.41% | 7.97% | 8.93% | 15.32% | 26.31% | 22.81% |
Gross Profit Gross Profit Growth | 3,560 | 3,552 | 3,115 | 2,992 | 2,117 | 1,516 |
Operating Income Operating Income Growth | 2,865 | 2,894 | 2,570 | 2,596 | 1,790 | 1,543 |
Net Income Net Income Growth | 1,295 | 1,555 | 1,416 | 1,200 | 874.18 | 699.58 |
Earnings Per Share EPS Growth | - | 4.60 | 4.19 | 3.54 | 2.57 | 2.06 |
EPS Growth | - | 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 | Jun '26 Jun 30, 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 | 4,713 | 4,377 | 4,145 | 3,386 | 866.86 | 1,837 |
Total Debt Total Debt Growth | 13,207 | 12,730 | 10,164 | 9,069 | 6,897 | 6,508 |
Net Cash (Debt) Net Cash Growth | -8,494 | -8,353 | -6,019 | -5,683 | -6,031 | -4,672 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -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 | Jun '26 Jun 30, 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 | 4,017 | 3,611 | 2,782 | 3,622 | 1,872 | 1,571 |
Capital Expenditures CapEx Growth | -3,041 | -2,973 | -2,620 | -1,719 | -1,762 | -1,473 |
Free Cash Flow Free Cash Flow Growth | 975.34 | 638.25 | 162.12 | 1,903 | 110.03 | 98.15 |
Free Cash Flow Growth | - | 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 | Jun '26 Jun 30, 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 | 46.86% | 46.83% | 44.34% | 46.40% | 37.85% | 34.24% |
Operating Margin | 37.72% | 38.15% | 36.59% | 40.25% | 32.01% | 34.84% |
Pretax Margin | 25.29% | 28.38% | 29.15% | 27.56% | 21.98% | 23.62% |
Profit Margin | 17.05% | 20.50% | 20.15% | 18.61% | 15.63% | 15.80% |
FCF Margin | 12.84% | 8.42% | 2.31% | 29.51% | 1.97% | 2.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 2.90% | 2.87% | 3.16% | 3.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 9.55 | 8.77 | 7.33 | 6.76 | 9.51 | 19.93 |
P/FCF Ratio | 12.68 | 21.37 | 63.95 | 4.26 | 75.55 | 142.03 |
PS Ratio | 1.63 | 1.80 | 1.48 | 1.26 | 1.49 | 3.15 |