MRS Logística S.A. (BVMF:MRSA5B)

MRS Logística Statistics

Total Valuation

MRS Logística has a market cap or net worth of BRL 11.64 billion. The enterprise value is 18.22 billion.

Market Cap	11.64B
Enterprise Value	18.22B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	82.08M
Shares Outstanding	n/a
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 7.70.

PE Ratio	7.70
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.34
P/TBV Ratio	1.39
P/FCF Ratio	60.42
P/OCF Ratio	3.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 94.60.

EV / Earnings	12.06
EV / Sales	2.51
EV / EBITDA	4.92
EV / EBIT	6.69
EV / FCF	94.60

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.27.

Current Ratio	1.62
Quick Ratio	1.49
Debt / Equity	1.27
Debt / EBITDA	2.99
Debt / FCF	57.52
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 18.65% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	18.65%
Return on Assets (ROA)	8.35%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	14.14%
Revenue Per Employee	1.13M
Profits Per Employee	236,496
Employee Count	6,391
Asset Turnover	0.36
Inventory Turnover	11.58

Taxes

In the past 12 months, MRS Logística has paid 555.14 million in taxes.

Income Tax	555.14M
Effective Tax Rate	26.86%

Stock Price Statistics

The stock price has increased by +24.14% in the last 52 weeks. The beta is 0.30, so MRS Logística's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+24.14%
50-Day Moving Average	27.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.74
Average Volume (20 Days)	145

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 7.25 billion and earned 1.51 billion in profits. Earnings per share was 4.47.

Revenue	7.25B
Gross Profit	3.24B
Operating Income	2.73B
Pretax Income	2.07B
Net Income	1.51B
EBITDA	3.60B
EBIT	2.73B
Earnings Per Share (EPS)	4.47

Balance Sheet

The company has 4.49 billion in cash and 11.08 billion in debt, giving a net cash position of -6.58 billion.

Cash & Cash Equivalents	4.49B
Total Debt	11.08B
Net Cash	-6.58B
Net Cash Per Share	n/a
Equity (Book Value)	8.69B
Book Value Per Share	25.72
Working Capital	2.17B

Cash Flow

In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -3.04 billion, giving a free cash flow of 192.62 million.

Operating Cash Flow	3.24B
Capital Expenditures	-3.04B
Free Cash Flow	192.62M
FCF Per Share	n/a

Margins

Gross margin is 44.64%, with operating and profit margins of 37.59% and 20.85%.

Gross Margin	44.64%
Operating Margin	37.59%
Pretax Margin	28.50%
Profit Margin	20.85%
EBITDA Margin	49.67%
EBIT Margin	37.59%
FCF Margin	2.66%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.91%.

Dividend Per Share	1.05
Dividend Yield	2.91%
Dividend Growth (YoY)	17.94%
Years of Dividend Growth	3
Payout Ratio	18.86%
Buyback Yield	n/a
Shareholder Yield	2.91%
Earnings Yield	12.99%
FCF Yield	1.66%

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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	5