MRS Logistica S.A.

As of June 30, 2026, MRS Logistica S.A. carries a market capitalization of 14.06B, placing it among publicly traded companies globally. Its enterprise value stands at 21.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, MRS Logistica S.A. has 337.98M shares outstanding.

As of June 30, 2026, MRS Logistica S.A. trades at a trailing price-to-earnings ratio of 11.22. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 1.54.

As of June 30, 2026, MRS Logistica S.A. trades at an EV/EBITDA multiple of 5.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MRS Logistica S.A. trades at an EV/FCF ratio of 13.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 21.99B versus a market cap of 14.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MRS Logistica S.A. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.03, indicating elevated leverage, while an interest coverage ratio of 5.17 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MRS Logistica S.A. posted a return on equity (ROE) of 14.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.47, useful for judging operating efficiency across full business cycles. The company generates approximately 1.19M in revenue per employee across its workforce of 6,391.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.58 indicates how many times MRS Logistica S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MRS Logistica S.A. recorded 625.54M in income tax expense. That works out to an effective tax rate of 32.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.92B, leaving 1.30B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, MRS Logistica S.A.'s stock has gained approximately 49.59% over the past 52 weeks. The 50-day moving average sits at 41.50, while the 200-day moving average is 32.54.

Over the twelve months ended June 30, 2026, MRS Logistica S.A. generated 7.60B in revenue and converted that into 1.30B in net income, yielding earnings per share of 3.71. EBITDA reached 4.03B, while operating income came in at 2.95B.

As of June 30, 2026, MRS Logistica S.A. holds 4.71B in cash and equivalents against 12.64B in total debt, resulting in a net debt position of 5.65B. Total book value stands at 9.16B, with working capital of 3.09B providing operational flexibility.

MRS Logistica S.A. produced 4.00B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.89B in capital expenditures, free cash flow totaled 1.11B - equivalent to 3.17 per share.

Over the twelve months ended June 30, 2026, MRS Logistica S.A. posted a gross margin of 46.86, reflecting its pricing power and cost economics. The operating margin of 38.77 and net profit margin of 17.05 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, MRS Logistica S.A. paid dividends of 0.92 per share. The dividend payout ratio of 24.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -10.40, meaning MRS Logistica S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, MRS Logistica S.A. has an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.