MRS Logística Statistics

Total Valuation

MRS Logística has a market cap or net worth of BRL 9.50 billion. The enterprise value is 15.52 billion.

Market Cap	9.50B
Enterprise Value	15.52B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

MRS Logística has 337.98 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	337.98M
Shares Change (YoY)	-0.34%
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 6.92.

PE Ratio	6.92
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.27
P/TBV Ratio	1.33
P/FCF Ratio	54.37
P/OCF Ratio	3.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 88.82.

EV / Earnings	10.96
EV / Sales	2.21
EV / EBITDA	4.38
EV / EBIT	6.04
EV / FCF	88.82

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.36.

Current Ratio	1.58
Quick Ratio	1.46
Debt / Equity	1.36
Debt / EBITDA	2.87
Debt / FCF	58.17
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	20.44%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	14.92%
Revenue Per Employee	1.10M
Profits Per Employee	221,485
Employee Count	6,391
Asset Turnover	0.36
Inventory Turnover	13.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.02% in the last 52 weeks. The beta is 1.93, so MRS Logística's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+9.02%
50-Day Moving Average	30.22
200-Day Moving Average	30.23
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	165

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 7.02 billion and earned 1.42 billion in profits. Earnings per share was 4.19.

Revenue	7.02B
Gross Profit	3.12B
Operating Income	2.57B
Pretax Income	2.05B
Net Income	1.42B
EBITDA	3.45B
EBIT	2.57B
Earnings Per Share (EPS)	4.19

Full Income Statement

Balance Sheet

The company has 4.14 billion in cash and 10.16 billion in debt, giving a net cash position of -6.02 billion or -17.81 per share.

Cash & Cash Equivalents	4.14B
Total Debt	10.16B
Net Cash	-6.02B
Net Cash Per Share	-17.81
Equity (Book Value)	7.47B
Book Value Per Share	22.09
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -2.61 billion, giving a free cash flow of 174.72 million.

Operating Cash Flow	2.78B
Capital Expenditures	-2.61B
Free Cash Flow	174.72M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 44.34%, with operating and profit margins of 36.59% and 20.15%.

Gross Margin	44.34%
Operating Margin	36.59%
Pretax Margin	29.15%
Profit Margin	20.15%
EBITDA Margin	49.13%
EBIT Margin	36.59%
FCF Margin	2.49%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.99
Dividend Yield	3.68%
Dividend Growth (YoY)	38.11%
Years of Dividend Growth	3
Payout Ratio	20.13%
Buyback Yield	0.34%
Shareholder Yield	4.02%
Earnings Yield	14.90%
FCF Yield	1.84%

Dividend Details

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a