MRS LOGIST (MRSA5B) Main Indicators
Basic Data - MRSA5B
| 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 | 03/31/2025 |
| Share Type | PNA |
| Last Closing | R$ 27.06 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 8.12 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Transporte |
| Segment | Transporte Ferroviário |
| Participation Indexes | - |
| Updated 04/03/2025 | |
Relative Prices - MRSA5B
| Price/Earnings | 6.46 |
| Price/SBV | 1.22 |
| Price/Net Sales | 1.30 |
| Price/CFO | 3.29 |
| Price/FCF | 49.81 |
| Price/Total Assets | 0.44 |
| Price/EBIT | 3.59 |
| Price/Working Capital | 4.61 |
| Price/NCAV | -0.82 |
| EV/EBIT | 5.43 |
| EV/EBITDA | 3.88 |
| EV/Net Sales | 1.97 |
| EV/CFO | 4.97 |
| EV/FCF | 75.23 |
| EV/Total Assets | 0.67 |
| Company Market Cap | R$ 9.79 B |
| Enterprise Value | R$ 13.81 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 27.06 |
| Share Price Date | 03/31/2025 |
| Dividend Yield | 0.00% |
| Updated 04/03/2025 | |
Income Statement - MRSA5B
| Net Revenue | R$ 7.02 B |
| Gross Result | R$ 3.12 B |
| EBIT | R$ 2.54 B |
| Depreciation and Amortization | - R$ 1.02 B |
| EBITDA | R$ 3.56 B |
| Net Profit | R$ 1.42 B |
| Net Profit/Share | R$ 4.19 |
| Updated 03/11/2025 | |
| Net Revenue | R$ 7.02 B |
| Gross Result | R$ 3.12 B |
| EBIT | R$ 2.54 B |
| Depreciation and Amortization | - R$ 1.02 B |
| EBITDA | R$ 3.56 B |
| Net Profit | R$ 1.42 B |
| Profit/Share | NA |
| Updated 03/11/2025 | |
Price and Volume Behavior - MRSA5B
| Lowest Price 52 weeks | R$ 26.06 |
| Highest Price 52 weeks | R$ 30.00 |
| Variation 2025 | -9.50% |
| Variation 1 year | -2.84% |
| Variation 2 years(total) | 0.22% |
| Variation 2 years(yearly) | 0.10% |
| Variation 3 years(total) | -18.00% |
| Variation 3 years(yearly) | -6.28% |
| Variation 4 years(total) | -18.00% |
| Variation 4 years(yearly) | -4.73% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 665.52 |
| Updated 04/03/2025 | |
Returns and Margins - MRSA5B
| Return on Initial Tangible Capital | NA |
| Return on Initial Invested Capital | NA |
| Pre-Tax Return on Initial Tangible Capital | NA |
| Pre-Tax Return on Initial Invested Capital | NA |
| Return on Initial Shareholder´s Equity | NA |
| Return on Initial Asset | NA |
| Gross Margin | 44.34% |
| Net Margin | 20.15% |
| EBIT Margin | 36.23% |
| EBITDA Margin | 50.68% |
| Initial Asset Turnover | NA |
| Financial Leverage | 2.76 |
| Liabilities/Net Worth | 1.76 |
| Net Debt/EBITDA | 1.13 |
| Updated 03/11/2025 | |
Balance Sheet - MRSA5B
| Cash and Cash Equivalents | R$ 4.14 B |
| Total Assets | R$ 20.61 B |
| Short-Term Debt | R$ 556.33 M |
| Long-Term Debt | R$ 7.61 B |
| Gross Debt | R$ 8.17 B |
| Net Debt | R$ 4.02 B |
| Shareholder´s Equity | R$ 7.47 B |
| Share Book Value | R$ 22.09 |
| 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 |
| Updated 03/11/2025 | |
Cash Flow - MRSA5B
| Operating Cash Flow | R$ 2.78 B |
| Cash Flow from Investments | - R$ 2.61 B |
| Financing Cash Flow | R$ 587.80 M |
| Increase (Reduction) in Cash and Equivalents | R$ 758.82 M |
| Updated 03/11/2025 | |
| Operating Cash Flow | R$ 2.78 B |
| Cash Flow from Investments | - R$ 2.61 B |
| Financing Cash Flow | R$ 587.80 M |
| Increase (Reduction) in Cash and Equivalents | R$ 758.82 M |
| Updated 03/11/2025 | |
Experimental - MRSA5B
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | - R$ 2.60 B |
| Free Cash Flow 12 months | R$ 183.62 M |
| Updated 03/11/2025 | |