MRS Logística Statistics
Total Valuation
MRS Logística has a market cap or net worth of BRL 10.25 billion. The enterprise value is 16.27 billion.
Market Cap | 10.25B |
Enterprise Value | 16.27B |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
Earnings Date | Mar 11, 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 7.40.
PE Ratio | 7.40 |
Forward PE | n/a |
PS Ratio | 1.49 |
PB Ratio | 1.40 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | 59.96 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 93.12.
EV / Earnings | 11.49 |
EV / Sales | 2.32 |
EV / EBITDA | 4.59 |
EV / EBIT | 6.33 |
EV / FCF | 93.12 |
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 +10.71% 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 | +10.71% |
50-Day Moving Average | 31.33 |
200-Day Moving Average | 30.35 |
Relative Strength Index (RSI) | 52.73 |
Average Volume (20 Days) | 140 |
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 |
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 |
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 |
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 3.21%.
Dividend Per Share | 0.99 |
Dividend Yield | 3.21% |
Dividend Growth (YoY) | 38.11% |
Years of Dividend Growth | 3 |
Payout Ratio | 20.13% |
Buyback Yield | 0.34% |
Shareholder Yield | 3.54% |
Earnings Yield | 13.81% |
FCF Yield | 1.70% |
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 |