BVMFMRSA6B
Market cap1.61bUSD
Dec 16, Last price
28.00BRL
IPO
154.31%
Name
MRS Logistica SA
Chart & Performance
Profile
MRS LogĂstica 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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |