Brazil · Delayed Price · Currency is BRL MRS Logística Statistics
Total Valuation
MRS Logística has a market cap or net worth of BRL 15.79 billion. The enterprise value is 24.14 billion.
| Market Cap | 15.79B |
| Enterprise Value | 24.14B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
MRS Logística has 337.98 million shares outstanding.
| Current Share Class | 187.21M |
| Shares Outstanding | 337.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 5.19M |
Valuation Ratios
The trailing PE ratio is 10.36.
| PE Ratio | 10.36 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 24.90 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 38.08.
| EV / Earnings | 15.52 |
| EV / Sales | 3.18 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 8.57 |
| EV / FCF | 38.08 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.54 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 20.08 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 243,327 |
| Employee Count | 6,391 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, MRS Logística has paid 597.70 million in taxes.
| Income Tax | 597.70M |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has increased by +53.71% 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 | +53.71% |
| 50-Day Moving Average | 33.91 |
| 200-Day Moving Average | 31.90 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 395 |
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 7.59 billion and earned 1.56 billion in profits. Earnings per share was 4.60.
| Revenue | 7.59B |
| Gross Profit | 4.64B |
| Operating Income | 2.82B |
| Pretax Income | 2.15B |
| Net Income | 1.56B |
| EBITDA | 3.87B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 4.60 |
Balance Sheet
The company has 4.38 billion in cash and 12.73 billion in debt, with a net cash position of -8.35 billion or -24.71 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 12.73B |
| Net Cash | -8.35B |
| Net Cash Per Share | -24.71 |
| Equity (Book Value) | 8.65B |
| Book Value Per Share | 25.60 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -2.98 billion, giving a free cash flow of 633.90 million.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -2.98B |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | -92.20M |
| Free Cash Flow | 633.90M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 61.21%, with operating and profit margins of 37.14% and 20.50%.
| Gross Margin | 61.21% |
| Operating Margin | 37.14% |
| Pretax Margin | 28.38% |
| Profit Margin | 20.50% |
| EBITDA Margin | 51.01% |
| EBIT Margin | 37.14% |
| FCF Margin | 8.36% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 17.95% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 9.85% |
| FCF Yield | 4.02% |
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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |