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BVMF
MRSA6B
Market cap1.67bUSD
Apr 11, Last price  
27.00BRL
Name

MRS Logistica SA

Chart & Performance

D1W1MN
P/E
6.25
P/S
1.26
EPS
4.32
Div Yield, %
3.29%
Shrs. gr., 5y
-0.12%
Rev. gr., 5y
17.02%
Revenues
7.02b
+8.93%
2,166,588,0002,955,007,0002,275,978,0002,247,128,0002,862,372,0002,989,814,0003,038,142,0003,063,061,0003,157,980,0003,294,941,0003,510,849,0003,744,956,0003,200,809,0003,604,965,0004,427,385,0005,592,118,0006,449,125,0007,024,973,000
Net income
1.42b
+17.94%
555,104,000663,190,000605,730,000438,830,000520,936,000440,071,000469,418,000378,761,000295,798,000417,545,000461,250,000521,616,000503,355,000430,282,000699,584,000874,176,0001,200,149,0001,415,510,000
CFO
2.78b
-23.19%
959,126,000856,566,000898,518,000648,692,0001,058,032,000846,869,0001,023,024,0001,007,419,0001,159,949,000965,878,0001,040,192,0001,135,704,0001,105,908,0002,002,137,0001,570,863,0001,872,199,0003,622,408,0002,782,234,000
Dividend
Apr 29, 20240.88808 BRL/sh
Earnings
May 12, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,024,973
8.93%
6,449,125
15.33%
5,592,118
26.31%
Cost of revenue
4,524,297
3,990,483
3,832,187
Unusual Expense (Income)
NOPBT
2,500,676
2,458,642
1,759,931
NOPBT Margin
35.60%
38.12%
31.47%
Operating Taxes
632,231
577,432
354,785
Tax Rate
25.28%
23.49%
20.16%
NOPAT
1,868,445
1,881,210
1,405,146
Net income
1,415,510
17.94%
1,200,149
37.29%
874,176
24.96%
Dividends
(284,989)
(207,622)
(166,162)
Dividend yield
2.52%
Proceeds from repurchase of equity
(43,416)
BB yield
Debt
Debt current
1,179,221
1,554,890
1,203,379
Long-term debt
10,133,859
9,389,385
7,934,783
Deferred revenue
Other long-term liabilities
908,554
915,446
824,403
Net debt
7,168,467
7,234,211
8,026,168
Cash flow
Cash from operating activities
2,782,234
3,622,408
1,872,199
CAPEX
(2,620,111)
(1,719,306)
(1,838,603)
Cash from investing activities
(2,611,220)
(1,938,170)
(1,838,154)
Cash from financing activities
587,801
834,704
(1,003,801)
FCF
(189,012)
856,939
(466,266)
Balance
Cash
4,144,613
3,385,798
866,856
Long term investments
324,266
245,138
Excess cash
3,793,364
3,387,608
832,388
Stockholders' equity
4,036,872
6,385,802
5,513,634
Invested Capital
14,322,046
12,820,228
11,989,556
ROIC
13.77%
15.17%
13.67%
ROCE
13.59%
15.11%
13.73%
EV
Common stock shares outstanding
353,054
354,250
355,167
Price
32.00
 
Market cap
11,297,728
 
EV
18,466,195
EBITDA
3,515,695
3,369,941
2,814,601
EV/EBITDA
5.25
Interest
430,867
689,224
324,123
Interest/NOPBT
17.23%
28.03%
18.42%