MRS LOGIST (MRSA3B) Main Indicators
Company Basic Data| Company | MRS LOGIST |
| Corporate Name | MRS LOGISTICA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Balcão Organizado |
| Activity | Serviços de Transporte Ferroviário de Cargas |
| Share | MRSA3B |
| Quote Date | 09/13/2024 |
| Share Type | ON |
| Last Closing | R$ 31.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 15.40 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Transporte |
| Segment | Transporte Ferroviário |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 7.54 |
| Price/SBV | 1.48 |
| Price/Net Sales | 1.48 |
| Price/CFO | 3.27 |
| Price/FCF | 8.15 |
| Price/Total Assets | 0.60 |
| Price/EBIT | 3.74 |
| Price/Working Capital | 9.06 |
| Price/NCAV | -1.13 |
| EV/EBIT | 4.81 |
| EV/EBITDA | 3.59 |
| EV/Net Sales | 1.91 |
| EV/CFO | 4.21 |
| EV/FCF | 10.49 |
| EV/Total Assets | 0.77 |
| Company Market Cap | R$ 10.10 B |
| Enterprise Value | R$ 13.47 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 31.00 |
| Share Price Date | 09/13/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 7.07 B |
| Gross Result | R$ 3.39 B |
| EBIT | R$ 2.80 B |
| Depreciation and Amortization | - R$ 957.56 M |
| EBITDA | R$ 3.76 B |
| Net Profit | R$ 1.39 B |
| Net Profit/Share | R$ 4.11 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.85 B |
| Gross Result | R$ 878.43 M |
| EBIT | R$ 692.23 M |
| Depreciation and Amortization | - R$ 248.66 M |
| EBITDA | R$ 940.88 M |
| Net Profit | R$ 354.71 M |
| Profit/Share | R$ 1.05 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 23.15 |
| Highest Price 52 weeks | R$ 32.99 |
| Variation 2024 | 23.70% |
| Variation 1 year | 23.70% |
| Variation 2 years(total) | 40.91% |
| Variation 2 years(yearly) | 18.57% |
| Variation 3 years(total) | -13.17% |
| Variation 3 years(yearly) | -4.52% |
| Variation 4 years(total) | -6.26% |
| Variation 4 years(yearly) | -1.60% |
| Variation 5 years(total) | 180.54% |
| Variation 5 years(yearly) | 22.60% |
| Average Daily Volume (3 months) | R$ 3.63 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 16.05% |
| Return on Initial Invested Capital | 19.98% |
| Pre-Tax Return on Initial Tangible Capital | 24.32% |
| Pre-Tax Return on Initial Invested Capital | 30.28% |
| Return on Initial Shareholder´s Equity | 23.18% |
| Return on Initial Asset | 9.44% |
| Gross Margin | 48.00% |
| Net Margin | 19.65% |
| EBIT Margin | 39.61% |
| EBITDA Margin | 53.16% |
| Initial Asset Turnover | 0.48 |
| Financial Leverage | 2.48 |
| Liabilities/Net Worth | 1.48 |
| Net Debt/EBITDA | 0.90 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 2.62 B |
| Total Assets | R$ 17.51 B |
| Short-Term Debt | R$ 384.00 M |
| Long-Term Debt | R$ 5.61 B |
| Gross Debt | R$ 6.00 B |
| Net Debt | R$ 3.37 B |
| Shareholder´s Equity | R$ 7.06 B |
| Share Book Value | R$ 20.88 |
| Common Shares | 187,210,000 |
| Preferred Shares | 150,767,000 |
| Total | 337,977,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 187,210,000 |
| Preferred Shares (Except Treasury) | 150,767,000 |
| Total (Except Treasury) | 337,977,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 3.20 B |
| Cash Flow from Investments | - R$ 2.12 B |
| Financing Cash Flow | R$ 320.57 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.40 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 715.82 M |
| Cash Flow from Investments | - R$ 483.45 M |
| Financing Cash Flow | - R$ 661.37 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 429.00 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 476.09 M |
| Free Cash Flow 3 months | R$ 239.72 M |
| CAPEX 12 months | - R$ 1.92 B |
| Free Cash Flow 12 months | R$ 1.28 B |