MRS Logística S.A.
B3 S.A.Total Valuation
MRS Logística S.A. carries a market capitalization of 12.34B, placing it among publicly traded companies globally. Its enterprise value stands at 24.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.34B |
| Enterprise Value | 24.19B |
Share Statistics
MRS Logística S.A. currently has 337.41M shares outstanding.
| Shares Outstanding | 337.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MRS Logística S.A. trades at a trailing price-to-earnings ratio of 11.76. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 3.27.
| PE Ratio | 11.76 |
| PS Ratio | 2.09 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 2.41 |
| P/OCF Ratio | 4.38 |
Enterprise Valuation
On an enterprise value basis, MRS Logística S.A. trades at an EV/EBITDA multiple of 8.14 and an EV/FCF ratio of 3.42. The EV/Sales ratio of 3.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.19 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 8.14 |
| EV / FCF | 3.42 |
Financial Position
MRS Logística S.A. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.97, indicating elevated leverage, while an interest coverage ratio of 4.16 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.83 |
| Quick Ratio | 1.50 |
| Debt / Equity | 150.97 |
| Debt / EBITDA | 4.44 |
| Interest Coverage | 4.16 |
Financial Efficiency
MRS Logística S.A. posts a return on equity of 29.46 and a return on invested capital of 9.99.
| Return on Equity (ROE) | 29.46 |
| Return on Assets (ROA) | 5.84 |
| Return on Invested Capital (ROIC) | 9.99 |
| Return on Capital Employed (ROCE) | 11.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.67 |
Taxes
Over the trailing twelve months, MRS Logística S.A. has paid 680.13M in income taxes, reflecting an effective tax rate of 33.49.
| Income Tax | 680.13M |
| Effective Tax Rate | 33.49 |
Stock Price Statistics
MRS Logística S.A.'s stock has gained approximately 40.65511% over the past 52 weeks. The 50-day moving average sits at 42.97, while the 200-day moving average is 34.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.65511% |
| 50-Day Moving Average | 42.97 |
| 200-Day Moving Average | 34.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MRS Logística S.A. generated 7.58B in revenue and converted that into 1.35B in net income, yielding earnings per share of 3.83. EBITDA reached 2.97B, while operating income came in at 2.97B.
| Revenue | 7.58B |
| Gross Profit | 3.56B |
| Operating Income | 2.97B |
| Pretax Income | 2.03B |
| Net Income | 1.35B |
| EBITDA | 2.97B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 3.83 |
Balance Sheet
MRS Logística S.A. holds 4.87B in cash and equivalents against 13.18B in total debt, resulting in a net debt position of 5.91B. Total book value stands at 4.85B, with working capital of 2.71B providing operational flexibility.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 13.18B |
| Net Debt | 5.91B |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 13.74 |
| Working Capital | 2.71B |
Cash Flow
MRS Logística S.A. produced 3.63B in operating cash flow over the past twelve months. After subtracting -2.97B in capital expenditures, free cash flow totaled 659.17M - equivalent to 1.87 per share.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -2.97B |
| Free Cash Flow | 659.17M |
| FCF Per Share | 1.87 |
Margins
MRS Logística S.A. operates with a gross margin of 46.97, reflecting its pricing power and cost economics. The operating margin of 39.17 and net profit margin of 17.81 provide insight into operational efficiency.
| Gross Margin | 46.97 |
| Operating Margin | 39.17 |
| Pretax Margin | 26.78 |
| Profit Margin | 17.81 |
| EBITDA Margin | 39.17 |
Dividends & Yields
The company's payout ratio of 23.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.91 |
| Dividend Yield | N/A |
| Payout Ratio | 23.85 |
| Shareholder Yield | -3.96 |
| FCF Yield | 41.50 |
Scores
MRS Logística S.A. posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.37 |