MRS Logística S.A. (BVMF:MRSA3B)

MRS Logística Statistics

Total Valuation

MRS Logística has a market cap or net worth of BRL 13.67 billion. The enterprise value is 22.03 billion.

Market Cap	13.67B
Enterprise Value	22.03B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	5.54M

Valuation Ratios

The trailing PE ratio is 10.76.

PE Ratio	10.76
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.57
P/TBV Ratio	1.63
P/FCF Ratio	26.23
P/OCF Ratio	3.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 42.26.

EV / Earnings	16.32
EV / Sales	2.90
EV / EBITDA	5.62
EV / EBIT	7.70
EV / FCF	42.26

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.51.

Current Ratio	1.83
Quick Ratio	1.69
Debt / Equity	1.51
Debt / EBITDA	3.36
Debt / FCF	25.28
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	16.39%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	11.17%
Return on Capital Employed (ROCE)	12.66%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	1.19M
Profits Per Employee	211,244
Employee Count	6,391
Asset Turnover	0.33
Inventory Turnover	11.57

Taxes

In the past 12 months, MRS Logística has paid 679.71 million in taxes.

Income Tax	679.71M
Effective Tax Rate	33.49%

Stock Price Statistics

The stock price has increased by +48.24% 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	+48.24%
50-Day Moving Average	36.97
200-Day Moving Average	32.34
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	235

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 3.99.

Revenue	7.58B
Gross Profit	3.60B
Operating Income	2.86B
Pretax Income	2.03B
Net Income	1.35B
EBITDA	3.91B
EBIT	2.86B
Earnings Per Share (EPS)	3.99

Balance Sheet

The company has 4.87 billion in cash and 13.18 billion in debt, with a net cash position of -8.31 billion or -24.58 per share.

Cash & Cash Equivalents	4.87B
Total Debt	13.18B
Net Cash	-8.31B
Net Cash Per Share	-24.58
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 521.25 million.

Operating Cash Flow	3.65B
Capital Expenditures	-3.12B
Depreciation & Amortization	1.05B
Net Borrowing	951.78M
Free Cash Flow	521.25M
FCF Per Share	1.54

Margins

Gross margin is 47.42%, with operating and profit margins of 37.70% and 17.80%.

Gross Margin	47.42%
Operating Margin	37.70%
Pretax Margin	26.77%
Profit Margin	17.80%
EBITDA Margin	51.54%
EBIT Margin	37.70%
FCF Margin	6.87%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 2.54%.

Dividend Per Share	1.09
Dividend Yield	2.54%
Dividend Growth (YoY)	9.86%
Years of Dividend Growth	4
Payout Ratio	23.86%
Buyback Yield	n/a
Shareholder Yield	2.54%
Earnings Yield	9.87%
FCF Yield	3.81%

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

Altman Z-Score	n/a
Piotroski F-Score	6