MRS Logistica S.A.

MRS Logistica S.A.

35.78
BRL
+1.28
(+3.71%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
3,038
3,063
3,173
3,279
3,493
3,726
3,201
3,605
4,427
5,592
6,449
7,025
7,585
7,596
Operating Margin (%)
26.84
24.43
22.02
27.72
25.16
25.54
31.72
27.26
32.33
33.61
40.84
38.41
38.64
38.77
Depreciation Expense
403
457
525
569
576
614
921
1,050
1,057
1,055
911
1,015
1,154
1,231
Net Income, GAAP
469
379
296
418
461
522
503
430
700
874
1,200
1,416
1,555
1,295
Effective Tax Rate (%)
34.69
34.2
34.52
36.85
35.51
33.5
33.57
33.45
33.11
28.87
32.48
30.87
27.76
32.57
Profit Margin (%)
15.45
12.37
9.32
12.73
13.21
14
15.73
11.94
15.8
15.63
18.61
20.15
20.5
17.05
Working Capital
42
-295
-255
-635
-474
-411
10
-266
281
-646
1,285
1,983
1,945
3,094
LT Debt
2,633
2,722
2,762
2,176
2,056
2,076
4,002
3,831
5,270
5,534
7,355
8,562
10,792
11,930
Total Equity
2,669
2,848
2,984
3,303
3,555
3,844
4,103
4,313
4,847
5,514
6,386
7,466
8,651
9,156
Return on Invested Capital (%)
9.72
8.53
7.21
8.89
9.17
9.66
8.73
6.77
8.95
10.63
12.16
10.68
10.61
9.76
Return on Capital (%)
10.16
8.53
7.12
8.74
9.21
9.8
8.18
5.94
8.22
9.39
10.86
11.29
11.01
9.47
Return on Common Equity (%)
18.13
13.73
10.14
13.28
13.45
14.1
12.67
10.23
15.27
16.87
20.17
20.44
19.3
14.9

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,384
1,271
709
LT Borrowings
8,643
9,690
9,674
LT Finance Leases
2,149
2,218
2,256
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,560
5,950
5,824
Cash, Cash Equivalents & STI
4,377
4,872
4,713
Accounts Receivable, Net
430
301
303
Inventories
359
351
349
Total Current Liabilities
3,614
3,243
2,730
Payables & Accruals
- -
- -
- -
ST Debt
1,384
1,271
709
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.3%
14.95%
15.88%
Free Cash Flow
525.79%
1,009.49%
375.81%
Net Income, GAAP
19.93%
30.53%
9.86%
Sales/Revenue/Turnover
9.64%
16.27%
7.97%
Total Cash Common Dividend
22.2%
16.13%
13.02%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,644
1,850
1,917
1,614
7,025
2025
1,677
1,931
2,029
1,949
7,585
2026
1,675
1,944
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Guilherme Segalla de Mello
Full Time Employees
6,391
Sector
Transportation
Industry
Railroads
Address
Praia de Botafogo, 228 Rio de Janeiro RJ Brazil 22250-906
IPO Date
Jun 1, 2007
Website
mrs.com.br
Business
MRS Logística S.A. (MRSA3B.SA) operates as a railway cargo concessionaire managing a 1,643-kilometer network across the states of Minas Gerais, Rio de Janeiro, and São Paulo, Brazil, connecting key production regions for minerals and agricultural commodities to major Southeast ports including Santos and Itaguai; the company, founded in 1996 and headquartered in Juiz de Fora, Minas Gerais, handles approximately one-third of Brazil's rail cargo volume, facilitating nearly 20% of national exports in a region accounting for over 50% of the country's GDP. Core products and services encompass railway transportation of iron ore, coal, finished steel products such as coils, sheets, tubes, wires, and pipes; minerals including bauxite, limestone, granite, salt, sulfur, zinc, and manganese; agricultural commodities like soybeans, corn, sugar, and wheat; cement; scrap and pig iron; containers; and coke, complemented by integrated logistics solutions such as multimodal planning, loading/unloading, storage, transshipment, technical railway consultancy, and sales of reusable materials. MRS Logística maintains a fleet of around 650 locomotives and 20,000 wagons, serving industrial, mining, agricultural, and export customers with high efficiency metrics comparable to leading North American and European railways, emphasizing technology, safety, and innovation in operations. Recent developments include a five-year rail container transport contract with Novelis América do Sul featuring guaranteed volumes, tied to Novelis' US$170 million expansion of its Pindamonhangaba aluminum plant, alongside ongoing investments in safety, community mobility, and environmental management amid a railway concession renewal approaching in 2026.