MRS LOGIST (MRSA5B) 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 | MRSA5B |
| Quote Date | 11/14/2024 |
| Share Type | PNA |
| Last Closing | R$ 29.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 21.81 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Transporte |
| Segment | Transporte Ferroviário |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.88 |
| Price/SBV | 1.30 |
| Price/Net Sales | 1.36 |
| Price/CFO | 3.24 |
| Price/FCF | 18.03 |
| Price/Total Assets | 0.54 |
| Price/EBIT | 3.59 |
| Price/Working Capital | 13.48 |
| Price/NCAV | -1.00 |
| EV/EBIT | 4.91 |
| EV/EBITDA | 3.61 |
| EV/Net Sales | 1.86 |
| EV/CFO | 4.43 |
| EV/FCF | 24.64 |
| EV/Total Assets | 0.74 |
| Company Market Cap | R$ 9.61 B |
| Enterprise Value | R$ 13.39 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 29.00 |
| Share Price Date | 11/14/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 7.20 B |
| Gross Result | R$ 3.30 B |
| EBIT | R$ 2.73 B |
| Depreciation and Amortization | - R$ 982.02 M |
| EBITDA | R$ 3.71 B |
| Net Profit | R$ 1.42 B |
| Net Profit/Share | R$ 4.21 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.92 B |
| Gross Result | R$ 848.48 M |
| EBIT | R$ 724.00 M |
| Depreciation and Amortization | - R$ 254.46 M |
| EBITDA | R$ 978.46 M |
| Net Profit | R$ 459.13 M |
| Profit/Share | R$ 1.36 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 22.06 |
| Highest Price 52 weeks | R$ 30.00 |
| Variation 2024 | 25.76% |
| Variation 1 year | 23.09% |
| Variation 2 years(total) | 3.57% |
| Variation 2 years(yearly) | 1.71% |
| Variation 3 years(total) | -28.02% |
| Variation 3 years(yearly) | -10.16% |
| Variation 4 years(total) | -3.53% |
| Variation 4 years(yearly) | -0.88% |
| Variation 5 years(total) | 189.71% |
| Variation 5 years(yearly) | 22.54% |
| Average Daily Volume (3 months) | R$ 952.42 |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 15.69% |
| Return on Initial Invested Capital | 19.39% |
| Pre-Tax Return on Initial Tangible Capital | 23.78% |
| Pre-Tax Return on Initial Invested Capital | 29.38% |
| Return on Initial Shareholder´s Equity | 22.34% |
| Return on Initial Asset | 9.27% |
| Gross Margin | 45.80% |
| Net Margin | 19.77% |
| EBIT Margin | 37.86% |
| EBITDA Margin | 51.49% |
| Initial Asset Turnover | 0.47 |
| Financial Leverage | 2.40 |
| Liabilities/Net Worth | 1.40 |
| Net Debt/EBITDA | 1.02 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 2.20 B |
| Total Assets | R$ 18.04 B |
| Short-Term Debt | R$ 373.64 M |
| Long-Term Debt | R$ 5.61 B |
| Gross Debt | R$ 5.98 B |
| Net Debt | R$ 3.78 B |
| Shareholder´s Equity | R$ 7.52 B |
| Share Book Value | R$ 22.24 |
| 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$ 3.02 B |
| Cash Flow from Investments | - R$ 2.68 B |
| Financing Cash Flow | R$ 109.01 M |
| Increase (Reduction) in Cash and Equivalents | R$ 457.36 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 810.50 M |
| Cash Flow from Investments | - R$ 951.12 M |
| Financing Cash Flow | - R$ 282.43 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 423.05 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 948.98 M |
| Free Cash Flow 3 months | - R$ 138.48 M |
| CAPEX 12 months | - R$ 2.48 B |
| Free Cash Flow 12 months | R$ 543.65 M |