MRS Logística Statistics

Total Valuation

MRS Logística has a market cap or net worth of BRL 9.33 billion. The enterprise value is 15.75 billion.

Market Cap	9.33B
Enterprise Value	15.75B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

MRS Logística has 337.98 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	187.21M
Shares Outstanding	337.98M
Shares Change (YoY)	-0.19%
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 7.08.

PE Ratio	7.08
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.20
P/TBV Ratio	1.26
P/FCF Ratio	44.86
P/OCF Ratio	3.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 75.71.

EV / Earnings	11.39
EV / Sales	2.23
EV / EBITDA	4.53
EV / EBIT	6.29
EV / FCF	75.71

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.31.

Current Ratio	1.67
Quick Ratio	1.52
Debt / Equity	1.31
Debt / EBITDA	2.91
Debt / FCF	48.66
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	19.13%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	9.41%
Return on Capital Employed (ROCE)	14.25%
Revenue Per Employee	1.10M
Profits Per Employee	216,299
Employee Count	6,391
Asset Turnover	0.37
Inventory Turnover	12.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.22% in the last 52 weeks. The beta is 0.26, so MRS Logística's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+7.22%
50-Day Moving Average	29.21
200-Day Moving Average	30.14
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	50

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 7.06 billion and earned 1.38 billion in profits. Earnings per share was 4.09.

Revenue	7.06B
Gross Profit	3.02B
Operating Income	2.50B
Pretax Income	1.97B
Net Income	1.38B
EBITDA	3.31B
EBIT	2.50B
Earnings Per Share (EPS)	4.09

Full Income Statement

Balance Sheet

The company has 3.71 billion in cash and 10.12 billion in debt, giving a net cash position of -6.42 billion or -18.98 per share.

Cash & Cash Equivalents	3.71B
Total Debt	10.12B
Net Cash	-6.42B
Net Cash Per Share	-18.98
Equity (Book Value)	7.75B
Book Value Per Share	22.93
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -2.66 billion, giving a free cash flow of 208.01 million.

Operating Cash Flow	2.87B
Capital Expenditures	-2.66B
Free Cash Flow	208.01M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 42.81%, with operating and profit margins of 35.49% and 19.59%.

Gross Margin	42.81%
Operating Margin	35.49%
Pretax Margin	27.88%
Profit Margin	19.59%
EBITDA Margin	46.90%
EBIT Margin	35.49%
FCF Margin	2.95%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.99
Dividend Yield	3.44%
Dividend Growth (YoY)	17.95%
Years of Dividend Growth	3
Payout Ratio	20.62%
Buyback Yield	0.19%
Shareholder Yield	3.62%
Earnings Yield	14.81%
FCF Yield	2.23%

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

Altman Z-Score	1.58
Piotroski F-Score	n/a