Brazil · Delayed Price · Currency is BRL MRS Logística Statistics
Total Valuation
MRS Logística has a market cap or net worth of BRL 8.87 billion. The enterprise value is 15.50 billion.
| Market Cap | 8.87B |
| Enterprise Value | 15.50B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
MRS Logística has 337.98 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 187.21M |
| Shares Outstanding | 337.98M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 5.19M |
Valuation Ratios
The trailing PE ratio is 6.27.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of -186.91.
| EV / Earnings | 10.26 |
| EV / Sales | 2.17 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 6.05 |
| EV / FCF | -186.91 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.94 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | -107.31 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 19.75% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 15.65% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 236,253 |
| Employee Count | 6,391 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 12.09 |
Taxes
In the past 12 months, MRS Logística has paid 525.21 million in taxes.
| Income Tax | 525.21M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +1.82% in the last 52 weeks. The beta is 0.40, so MRS Logística's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +1.82% |
| 50-Day Moving Average | 27.58 |
| 200-Day Moving Average | 28.78 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 110 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MRS Logística had revenue of BRL 7.14 billion and earned 1.51 billion in profits. Earnings per share was 4.47.
| Revenue | 7.14B |
| Gross Profit | 3.08B |
| Operating Income | 2.56B |
| Pretax Income | 2.04B |
| Net Income | 1.51B |
| EBITDA | 3.44B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 2.27 billion in cash and 8.90 billion in debt, giving a net cash position of -6.63 billion or -19.62 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 8.90B |
| Net Cash | -6.63B |
| Net Cash Per Share | -19.62 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 24.35 |
| Working Capital | -228.81M |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -3.06 billion, giving a free cash flow of -82.92 million.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -3.06B |
| Free Cash Flow | -82.92M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 43.15%, with operating and profit margins of 35.90% and 21.15%.
| Gross Margin | 43.15% |
| Operating Margin | 35.90% |
| Pretax Margin | 28.51% |
| Profit Margin | 21.15% |
| EBITDA Margin | 48.17% |
| EBIT Margin | 35.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 17.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.88% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 17.03% |
| FCF Yield | -0.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MRS Logística has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |