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MRS Logística S.A.

MRSA3B · SA · Industrials / Railroads

53.90BRL+1.37 (+2.61%)

Price History

Full chart

Market Stats

Previous Close52.53
Open50.44
Day Range50.44 – 53.90
52-Week Range24.41 – 48.75
Volume400
Market Cap12.79B
P/E (TTM)10.31
Forward P/E0.00
EPS3.67
Dividend Yield2.73%
Beta0.27
50-Day Avg40.54
200-Day Avg42.40

About

MRS Logística S.A. is a logistics operator that manages a railway network in Brazil. The company manages a railway network of 1,643 km in the states of Minas Gerais, Rio de Janeiro, and São Paulo. It transports containers; cement; bauxite; agricultural commodities, such as corn, sugar, soybeans, and soybean meal; and steel products, including iron ore, coal, and coke. The company was incorporated in 1996 and is based in Rio de Janeiro, Brazil.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Guilherme Segalla De Mello
  • Employees0
  • HeadquartersBotafogo Beach, 228, Rio de Janeiro, RJ, Brazil, 22250-906, Brazil
  • Websitehttps://www.mrs.com.br

Leadership

  • Mr. Guilherme Segalla De MelloCEO, Director of Commercial, People, Inst. Regulatory, Environment & Communities and Exec. Dir.
  • Mr. Henrique Rocha MartinsDirector of Finance & Investor Relations
  • Mr. Felix Lopez CidDirector of Projects & Works and Member of Executive Board
  • Mr. Daniel Dias OlivioDirector of Operations & Information Technology
  • Ms. Silvana Conceicao Oliveira Dos SantosAccounting General Manager
  • Mr. Alexandre Claro FleischhauerChief Engineering & Maintenance Officer
  • Mr. Jose Roberto LourencoGeneral Manager of Institutional Relationship of SP
  • Mr. Joana Bentes MeyerGeneral Manager of Strategic Planning
  • Mr. Arnaldo Soares Da SilvaGeneral Manager of Transport Engineering
  • Mr. Alexandre Jacob AlvesGeneral Manager of Railroad Maintenance

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.40B1.72B1.96B2.17B2.96B2.28B2.25B2.86B2.99B3.04B3.06B3.17B3.28B3.49B3.73B3.20B3.60B4.43B5.59B6.45B7.02B7.60B
Growth (%)-+22.98%+14.33%+10.34%+36.39%-22.98%-1.27%+27.38%+4.45%+1.62%+0.82%+3.58%+3.36%+6.51%+6.69%-14.11%+12.63%+22.81%+26.31%+15.33%+8.93%+8.13%
Cost of Revenue769.76M949.88M1.06B1.14B1.68B1.23B1.33B1.74B1.97B1.94B2.01B2.10B2.21B2.31B2.48B2.38B2.52B2.91B3.48B3.46B3.91B4.03B
Gross Profit626.74M767.49M908.52M1.02B1.28B1.05B912.67M1.12B1.02B1.10B1.05B1.08B1.07B1.19B1.25B823.03M1.09B1.52B2.12B2.99B3.12B3.56B
Gross Margin44.88%44.69%46.27%47.17%43.26%45.99%40.61%39.28%34.09%36.21%34.24%33.95%32.65%33.95%33.54%25.71%30.16%34.24%37.85%46.40%44.34%46.91%
Operating Expense110.78M127.66M141.33M189.70M260.01M107.64M299.94M197.41M262.78M276.19M282.74M376.40M160.19M283.15M311.33M-219.62M124.25M106.93M326.58M470.29M667.26M805.14M
Operating Income515.96M639.83M767.20M832.22M1.02B939.10M612.73M926.91M756.45M823.89M765.95M700.73M910.45M902.55M938.63M1.04B962.98M1.41B1.79B2.52B2.45B2.76B
Operating Margin36.95%37.26%39.07%38.41%34.46%41.26%27.27%32.38%25.30%27.12%25.01%22.09%27.76%25.84%25.19%32.57%26.71%31.83%32.01%39.11%34.84%36.31%
EBITDA515.02M822.70M1.04B1.03B1.59B1.28B871.35M1.17B1.17B1.26B1.22B1.22B1.45B1.48B1.56B1.87B1.87B2.32B2.61B3.13B3.49B3.91B
EBITDA Margin36.88%47.90%53.08%47.48%53.97%56.10%38.78%40.99%39.21%41.34%39.80%38.34%44.34%42.37%41.83%58.46%51.85%52.42%46.63%48.49%49.73%51.51%
Net Income222.34M410.25M540.94M555.10M663.19M605.74M438.83M520.94M440.07M469.42M378.76M295.80M417.55M461.25M521.62M503.36M430.28M699.58M874.18M1.20B1.42B1.56B
Net Income Margin15.92%23.89%27.55%25.62%22.44%26.61%19.53%18.20%14.72%15.45%12.37%9.32%12.73%13.21%14.00%15.73%11.94%15.80%15.63%18.61%20.15%20.47%
Interest Expense102.05M91.82M84.07M35.74M320.75M81.44M2.40M112.41M137.06M134.52M194.58M240.18M223.79M169.89M169.67M192.36M172.77M218.17M570.58M689.22M684.20M832.04M
Interest Expense % of Total Revenue7.31%5.35%4.28%1.65%10.85%3.58%0.11%3.93%4.58%4.43%6.35%7.57%6.82%4.86%4.55%6.01%4.79%4.93%10.20%10.69%9.74%10.95%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.74B2.03B2.45B3.13B4.67B4.81B4.78B5.72B6.07B6.64B7.00B8.07B7.72B7.83B8.19B10.72B11.13B13.43B14.53B18.07B20.61B24.73B
Total Liabilities1.33B1.40B1.54B1.92B3.12B3.00B2.77B3.42B3.57B3.97B4.16B5.09B4.42B4.28B4.35B6.62B6.82B8.59B9.02B11.68B13.15B16.08B
Total Equity413.83M629.22M913.21M1.21B1.55B1.81B2.00B2.30B2.51B2.67B2.85B2.98B3.30B3.56B3.84B4.10B4.31B4.85B5.51B6.39B7.47B8.65B
Cash36.95M3.41M10.98M515.89M407.45M408.88M387.19M398.55M304.96M429.05M221.09M627.63M296.10M422.79M276.65M668.26M1.21B1.84B866.86M3.39B4.14B4.38B
Total Debt757.46M612.37M592.02M959.08M1.47B1.34B1.76B2.43B2.76B3.04B3.20B3.64B2.94B2.73B2.51B4.97B4.98B6.42B6.74B8.91B9.74B12.18B
Net Debt720.51M608.95M581.03M443.20M1.06B931.01M1.38B2.03B2.45B2.61B2.98B3.14B2.65B2.31B2.23B4.30B3.77B4.59B5.87B5.52B5.60B7.80B

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow604.63M653.27M757.68M959.13M856.57M898.52M557.93M1.06B870.03M1.02B1.01B1.09B965.88M1.04B1.14B1.11B2.00B1.57B1.87B3.62B2.78B3.61B
Investing Cash Flow-284.01M-399.51M-496.49M-708.62M-1.19B-373.45M-726.01M-1.22B-1.01B-800.24M-1.06B-793.55M-547.84M-595.29M-699.09M-656.78M-822.47M-1.52B-1.84B-1.94B-2.61B-2.96B
Financing Cash Flow-152.15M-254.65M-245.63M-58.91M219.27M-523.69M146.38M175.60M43.70M-98.70M-154.97M108.34M-749.56M-318.22M-582.75M-57.52M-641.45M574.70M-1.00B834.70M587.80M-414.31M
Capital Expenditure283.27M397.98M494.11M708.91M1.19B369.11M657.69M1.20B984.15M800.24M1.06B793.61M577.38M678.95M699.50M658.94M822.47M1.52B1.84B1.94B2.62B2.97B
Free Cash Flow321.37M255.29M263.58M250.21M-328.71M529.41M-99.77M-142.88M-137.18M222.78M-52.99M298.15M388.50M361.24M436.21M446.97M1.18B52.84M33.60M1.68B162.12M641.23M
Dividends Paid-88.81M193.63M260.48M239.52M538.20M287.08M209.02M248.25M309.03M222.93M179.87M70.25M198.29M219.04M247.72M239.04M102.13M166.16M207.62M284.99M322.09M
FCF to OCF53.15%39.08%34.79%26.09%-38.38%58.92%-17.88%-13.50%-15.77%21.78%-5.26%27.31%40.22%34.73%38.41%40.42%58.92%3.36%1.79%46.32%5.83%17.76%
Dividend Paid to FCF-34.79%73.46%104.10%-72.87%101.66%-287.76%-146.29%-180.97%138.71%-420.68%60.33%18.08%54.89%50.22%55.42%20.26%193.29%494.59%12.37%175.79%50.23%

Key Statistics & Ratios

Market Cap12.79B
Enterprise Value21.28B
Trailing P/E10.31
Forward P/E0.00
Price / Sales1.68
Price / Book1.55
EPS3.67
Book Value27.14
Revenue (TTM)7.60B
Gross Profit (TTM)3.56B
EBITDA3.84B
Profit Margin17.05%
Operating Margin39.20%
Return on Equity14.90%
Return on Assets7.76%
Shares Outstanding187.21M
Shares Float4.62M
Beta0.27
Dividend Yield2.73%
Dividend Rate1.05
Payout Ratio28.51%

Dividends

20261×
1.05May 4, 2026
20251×
0.95May 2, 2025
20241×
0.81Apr 29, 2024
20231×
0.58Apr 28, 2023
20221×
0.47Apr 27, 2022
20211×
0.29Apr 30, 2021
20202×
0.34Nov 30, 20200.34Jun 18, 2020
20192×
0.35Nov 26, 20190.35Apr 26, 2019
20181×
0.62Apr 27, 2018
20171×
0.56Apr 25, 2017
20161×
0.20May 2, 2016
20152×
0.10Dec 16, 20150.41Apr 29, 2015
20141×
0.63Apr 25, 2014
20132×
0.28Dec 2, 20130.88Apr 26, 2013