MRS Logística S.A. (BVMF:MRSA3B)

MRS Logística Statistics

Total Valuation

MRS Logística has a market cap or net worth of BRL 8.49 billion. The enterprise value is 14.90 billion.

Market Cap	8.49B
Enterprise Value	14.90B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.19M

Valuation Ratios

The trailing PE ratio is 6.48.

PE Ratio	6.48
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.03
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	2.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of -179.71.

EV / Earnings	9.87
EV / Sales	2.11
EV / EBITDA	4.29
EV / EBIT	5.95
EV / FCF	-179.71

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	2.47
Debt / FCF	-107.31
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	19.75%
Return on Assets (ROA)	8.56%
Return on Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	15.68%
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 decreased by -19.67% in the last 52 weeks. The beta is 0.41, so MRS Logística's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-19.67%
50-Day Moving Average	27.31
200-Day Moving Average	29.24
Relative Strength Index (RSI)	27.79
Average Volume (20 Days)	30

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.

Revenue	7.14B
Gross Profit	3.08B
Operating Income	2.57B
Pretax Income	2.04B
Net Income	1.51B
EBITDA	3.51B
EBIT	2.57B
Earnings Per Share (EPS)	n/a

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	n/a
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 35.99% and 21.15%.

Gross Margin	43.15%
Operating Margin	35.99%
Pretax Margin	28.51%
Profit Margin	21.15%
EBITDA Margin	49.19%
EBIT Margin	35.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.59%.

Dividend Per Share	0.95
Dividend Yield	3.59%
Dividend Growth (YoY)	17.95%
Years of Dividend Growth	3
Payout Ratio	18.88%
Buyback Yield	n/a
Shareholder Yield	3.59%
Earnings Yield	17.79%
FCF Yield	-0.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4