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BVMFMRSA3B
Market cap1.61bUSD
Dec 13, Last price  
29.00BRL
Name

MRS Logistica SA

Chart & Performance

D1W1MN
BVMF:MRSA3B chart
P/E
8.17
P/S
1.52
EPS
3.55
Div Yield, %
2.12%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
11.46%
Revenues
6.45b
+15.33%
2,166,588,0002,955,007,0002,275,978,0002,247,128,0002,862,372,0002,989,814,0003,038,142,0003,063,061,0003,157,980,0003,294,941,0003,510,849,0003,744,956,0003,200,809,0003,604,965,0004,427,385,0005,592,118,0006,449,125,000
Net income
1.20b
+37.29%
555,104,000663,190,000605,730,000438,830,000520,936,000440,071,000469,418,000378,761,000295,798,000417,545,000461,250,000521,616,000503,355,000430,282,000699,584,000874,176,0001,200,149,000
CFO
3.62b
+93.48%
959,126,000856,566,000898,518,000648,692,0001,058,032,000846,869,0001,023,024,0001,007,419,0001,159,949,000965,878,0001,040,192,0001,135,704,0001,105,908,0002,002,137,0001,570,863,0001,872,199,0003,622,408,000
Dividend
Apr 29, 20240.80734 BRL/sh
Earnings
Mar 19, 2025

Profile

MRS Logística S.A. is a logistics operator that manages a rail network in Brazil. It transports containers; cement; bauxite; agricultural; coke; coal; iron ore; and steel products, such as iron ore, coal, and coke. The company was founded in 1996 and is based in Rio de Janeiro, Brazil.
URL
https://www.mrs.com.br/
IPO date
Jun 01, 2007
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,449,125
15.33%
5,592,118
26.31%
4,427,385
22.81%
Cost of revenue
3,990,483
3,832,187
3,227,918
Unusual Expense (Income)
NOPBT
2,458,642
1,759,931
1,199,467
NOPBT Margin
38.12%
31.47%
27.09%
Operating Taxes
577,432
354,785
346,317
Tax Rate
23.49%
20.16%
28.87%
NOPAT
1,881,210
1,405,146
853,150
Net income
1,200,149
37.29%
874,176
24.96%
699,584
62.59%
Dividends
(207,622)
(166,162)
(102,130)
Dividend yield
0.74%
Proceeds from repurchase of equity
(43,416)
BB yield
Debt
Debt current
1,554,890
1,203,379
1,153,436
Long-term debt
9,389,385
7,934,783
7,371,344
Deferred revenue
19
Other long-term liabilities
915,446
824,403
136,175
Net debt
7,234,211
8,026,168
5,733,927
Cash flow
Cash from operating activities
3,622,408
1,872,199
1,570,863
CAPEX
(1,719,306)
(1,838,603)
(1,518,026)
Cash from investing activities
(1,938,170)
(1,838,154)
(1,515,438)
Cash from financing activities
834,704
(1,003,801)
574,703
FCF
856,939
(466,266)
(186,365)
Balance
Cash
3,385,798
866,856
1,836,612
Long term investments
324,266
245,138
954,241
Excess cash
3,387,608
832,388
2,569,484
Stockholders' equity
6,385,802
5,513,634
4,847,467
Invested Capital
12,820,228
11,989,556
8,563,844
ROIC
15.17%
13.67%
10.54%
ROCE
15.11%
13.73%
10.07%
EV
Common stock shares outstanding
354,250
355,167
355,167
Price
38.70
7.50%
Market cap
13,744,963
7.50%
EV
19,478,890
EBITDA
3,369,941
2,814,601
2,256,216
EV/EBITDA
8.63
Interest
689,224
324,123
218,171
Interest/NOPBT
28.03%
18.42%
18.19%