MRS Logística Statistics

Total Valuation

MRS Logística has a market cap or net worth of BRL 9.94 billion. The enterprise value is 15.59 billion.

Market Cap	9.94B
Enterprise Value	15.59B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

MRS Logística has 337.98 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	n/a
Shares Outstanding	337.98M
Shares Change (YoY)	-0.48%
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 6.88.

PE Ratio	6.88
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.30
P/TBV Ratio	1.38
P/FCF Ratio	18.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 29.31.

EV / Earnings	10.94
EV / Sales	2.16
EV / EBITDA	4.28
EV / EBIT	5.60
EV / FCF	29.31

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.04.

Current Ratio	1.27
Quick Ratio	1.09
Debt / Equity	1.04
Debt / EBITDA	2.15
Debt / FCF	14.75
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 12.16%.

Return on Equity (ROE)	20.50%
Return on Assets (ROA)	10.41%
Return on Capital (ROIC)	12.16%
Revenue Per Employee	1.13M
Profits Per Employee	222,841
Employee Count	6,391
Asset Turnover	0.43
Inventory Turnover	13.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.89%
50-Day Moving Average	28.81
200-Day Moving Average	29.28
Relative Strength Index (RSI)	64.93
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 7.20 billion and earned 1.42 billion in profits. Earnings per share was 4.21.

Revenue	7.20B
Gross Profit	3.30B
Operating Income	2.78B
Pretax Income	2.08B
Net Income	1.42B
EBITDA	3.55B
EBIT	2.78B
Earnings Per Share (EPS)	4.21

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 7.84 billion in debt, giving a net cash position of -5.64 billion or -16.70 per share.

Cash & Cash Equivalents	2.20B
Total Debt	7.84B
Net Cash	-5.64B
Net Cash Per Share	-16.70
Equity (Book Value)	7.52B
Book Value Per Share	22.24
Working Capital	727.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -2.49 billion, giving a free cash flow of 531.75 million.

Operating Cash Flow	3.02B
Capital Expenditures	-2.49B
Free Cash Flow	531.75M
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 45.80%, with operating and profit margins of 38.62% and 19.77%.

Gross Margin	45.80%
Operating Margin	38.62%
Pretax Margin	28.88%
Profit Margin	19.77%
EBITDA Margin	49.31%
EBIT Margin	38.62%
FCF Margin	7.38%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.81
Dividend Yield	2.78%
Dividend Growth (YoY)	38.11%
Years of Dividend Growth	2
Payout Ratio	14.58%
Buyback Yield	0.48%
Shareholder Yield	3.27%
Earnings Yield	14.53%
FCF Yield	5.43%

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

Altman Z-Score	1.75
Piotroski F-Score	n/a