Brazil
· Delayed Price · Currency is BRL MRS Logística Statistics
Total Valuation
MRS Logística has a market cap or net worth of BRL 9.27 billion. The enterprise value is 15.69 billion.
| Market Cap | 9.27B |
| Enterprise Value | 15.69B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
MRS Logística has 337.98 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 187.21M |
| Shares Outstanding | 337.98M |
| Shares Change (YoY) | -0.19% |
| 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 7.04.
| PE Ratio | 7.04 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 44.57 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 75.41.
| EV / Earnings | 11.35 |
| EV / Sales | 2.22 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 6.26 |
| EV / FCF | 75.41 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.67 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 48.66 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 14.25% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 216,299 |
| Employee Count | 6,391 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 12.70 |
Taxes
In the past 12 months, MRS Logística has paid 585.62 million in taxes.
| Income Tax | 585.62M |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has decreased by -2.37% in the last 52 weeks. The beta is 0.35, so MRS Logística's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -2.37% |
| 50-Day Moving Average | 28.26 |
| 200-Day Moving Average | 29.66 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 45 |
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 7.06 billion and earned 1.38 billion in profits. Earnings per share was 4.09.
| Revenue | 7.06B |
| Gross Profit | 3.02B |
| Operating Income | 2.50B |
| Pretax Income | 1.97B |
| Net Income | 1.38B |
| EBITDA | 3.31B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 3.71 billion in cash and 10.12 billion in debt, giving a net cash position of -6.42 billion or -18.98 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 10.12B |
| Net Cash | -6.42B |
| Net Cash Per Share | -18.98 |
| Equity (Book Value) | 7.75B |
| Book Value Per Share | 22.93 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -2.66 billion, giving a free cash flow of 208.01 million.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -2.66B |
| Free Cash Flow | 208.01M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 42.81%, with operating and profit margins of 35.49% and 19.59%.
| Gross Margin | 42.81% |
| Operating Margin | 35.49% |
| Pretax Margin | 27.88% |
| Profit Margin | 19.59% |
| EBITDA Margin | 46.90% |
| EBIT Margin | 35.49% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 17.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.62% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 14.91% |
| FCF Yield | 2.24% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |