Brazil · Delayed Price · Currency is BRL MRS Logística Statistics
Total Valuation
MRS Logística has a market cap or net worth of BRL 13.58 billion. The enterprise value is 22.43 billion.
| Market Cap | 13.58B |
| Enterprise Value | 22.43B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 4, 2026 |
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 (%) | 0.00% |
| Float | 5.19M |
Valuation Ratios
The trailing PE ratio is 10.64.
| PE Ratio | 10.64 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 25.82 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 42.64.
| EV / Earnings | 16.61 |
| EV / Sales | 2.96 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 7.80 |
| EV / FCF | 42.64 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.83 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 26.08 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 12.73% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 211,322 |
| Employee Count | 6,391 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 11.67 |
Taxes
In the past 12 months, MRS Logística has paid 680.13 million in taxes.
| Income Tax | 680.13M |
| Effective Tax Rate | 33.49% |
Stock Price Statistics
The stock price has increased by +46.81% in the last 52 weeks. The beta is 0.25, so MRS Logística's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +46.81% |
| 50-Day Moving Average | 37.26 |
| 200-Day Moving Average | 32.39 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 220 |
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 7.58 billion and earned 1.35 billion in profits. Earnings per share was 4.00.
| Revenue | 7.58B |
| Gross Profit | 3.56B |
| Operating Income | 2.87B |
| Pretax Income | 2.03B |
| Net Income | 1.35B |
| EBITDA | 3.81B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 4.00 |
Balance Sheet
The company has 4.87 billion in cash and 13.72 billion in debt, with a net cash position of -8.85 billion or -26.18 per share.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 13.72B |
| Net Cash | -8.85B |
| Net Cash Per Share | -26.18 |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 25.83 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -3.12 billion, giving a free cash flow of 526.02 million.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -3.12B |
| Depreciation & Amortization | 935.27M |
| Net Borrowing | 951.78M |
| Free Cash Flow | 526.02M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 46.97%, with operating and profit margins of 37.90% and 17.81%.
| Gross Margin | 46.97% |
| Operating Margin | 37.90% |
| Pretax Margin | 26.78% |
| Profit Margin | 17.81% |
| EBITDA Margin | 50.24% |
| EBIT Margin | 37.90% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 9.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.57% |
| Earnings Yield | 9.94% |
| FCF Yield | 3.87% |
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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |