MRS Logistica S.A.

As of June 30, 2026, MRS Logistica SA Pfd Class B 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 SA Pfd Class B 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 SA Pfd Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MRS Logistica SA Pfd Class B 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 22, 2026, MRS Logistica SA Pfd Class B's stock has gained approximately 52.26% over the past 52 weeks. The 50-day moving average sits at 34.06, while the 200-day moving average is 28.79.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 4.03B, while operating income came in at 2.95B.

As of June 30, 2026, MRS Logistica SA Pfd Class B 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 SA Pfd Class B produced 4.00B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, MRS Logistica SA Pfd Class B 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.

These figures cover the twelve months ended June 30, 2026. 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.