Total Valuation
MRS Logistica S.A. has a market cap or net worth of R$12.57B. The enterprise value is ―.
Market CapR$12.57B
Enterprise Value―
Share Statistics
MRS Logistica S.A. has 187,210,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,210,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MRS Logistica S.A.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 8.85%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.85%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.19M
Profits Per Employee243.32K
Employee Count6,391
Asset Turnover0.31
Inventory Turnover11.24
Valuation Ratios
The current PE Ratio of MRS Logistica S.A. is 10.2. MRS Logistica S.A.’s PEG ratio is 0.91.
PE Ratio10.2
PS Ratio1.81
PB Ratio1.59
Price to Fair Value1.59
Price to FCF21.47
Price to Operating Cash Flow3.31
PEG Ratio0.91
Income Statement
In the last 12 months, MRS Logistica S.A. had revenue of 7.60B and earned 1.56B in profits. Earnings per share was 4.40.
Revenue7.60B
Gross Profit3.56B
Operating Income2.76B
Pretax Income2.15B
Net Income1.56B
EBITDA3.91B
Earnings Per Share (EPS)4.40
Cash Flow
In the last 12 months, operating cash flow was 4.02B and capital expenditures -3.04B, giving a free cash flow of 978.32M billion.
Operating Cash Flow4.02B
Free Cash Flow978.32M
Free Cash Flow per Share5.23
Dividends & Yields
MRS Logistica S.A. pays an annual dividend of $1.046, resulting in a dividend yield of ―
Dividend Per Share$1.046
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change38.45%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
MRS Logistica S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MRS Logistica S.A. as a current ratio of 1.54, with Debt / Equity ratio of 138.03%
Current Ratio1.54
Quick Ratio1.44
Debt to Market Cap0.70
Net Debt to EBITDA1.99
Interest Coverage Ratio3.31
Taxes
In the past 12 months, MRS Logistica S.A. has paid 597.71M in taxes.
Income Tax597.71M
Effective Tax Rate0.28
Enterprise Valuation
MRS Logistica S.A. EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 33.63.
EV to Sales2.84
EV to EBITDA5.51
EV to Free Cash Flow33.63
EV to Operating Cash Flow5.97
Balance Sheet
MRS Logistica S.A. has R$4.71B in cash and marketable securities with R$12.64B in debt, giving a net cash position of -R$7.92B billion.
Cash & Marketable SecuritiesR$4.71B
Total DebtR$12.64B
Net Cash-R$7.92B
Net Cash Per Share-R$42.33
Tangible Book Value Per ShareR$23.59
Margins
Gross margin is 46.91%, with operating margin of 36.31%, and net profit margin of 20.47%.
Gross Margin46.91%
Operating Margin36.31%
Pretax Margin28.34%
Net Profit Margin20.47%
EBITDA Margin51.51%
EBIT Margin36.31%
Analyst Forecast
The average price target for MRS Logistica S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.65%
EPS Growth Forecast-13.98%