MRS LOGIST (MRSA6B) Main Indicators
Company Basic DataCompany | 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 | MRSA6B |
Quote Date | 09/11/2024 |
Share Type | PNB |
Last Closing | R$ 28.51 |
Quotation Factor | 1 Share |
Financial Volume | R$ 8.55 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 | |
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Price/Earnings | 6.93 |
Price/SBV | 1.37 |
Price/Net Sales | 1.36 |
Price/CFO | 3.01 |
Price/FCF | 7.50 |
Price/Total Assets | 0.55 |
Price/EBIT | 3.44 |
Price/Working Capital | 8.33 |
Price/NCAV | -1.04 |
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$ 28.51 |
Share Price Date | 09/11/2024 |
Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
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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 | |
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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 BehaviorLowest Price 52 weeks | R$ 22.02 |
Highest Price 52 weeks | R$ 32.99 |
Variation 2024 | 23.63% |
Variation 1 year | 8.03% |
Variation 2 years(total) | 35.76% |
Variation 2 years(yearly) | 16.44% |
Variation 3 years(total) | -18.54% |
Variation 3 years(yearly) | -6.38% |
Variation 4 years(total) | 42.55% |
Variation 4 years(yearly) | 8.98% |
Variation 5 years(total) | 157.78% |
Variation 5 years(yearly) | 20.59% |
Average Daily Volume (3 months) | R$ 1.21 thousand |
Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 |