MRS Logística SA Financials

Market Capitalization R$10.44 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.42
Forward PE
Price to Sales TTM	R$1.48
Price to Book MRQ	R$1.58
Enterprise to Revenue	2.13
Enterprise to EBITDA	4.13

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	19.65%
Operating Margin	38.97%
Return on Assets TTM	11.14%
Return on Equity TTM	21.29%

Income Statement

Revenue TTM	R$7,070,025,216
Revenue per Share TTM	R$20.91
Quarterly Revenue Growth	13.70%
Gross Profit TTM	R$3,393,470,976
EBITDA	R$3,691,933,000
Net Income to Common TTM	R$1,389,443,968
Diluted EPS TTM	R$4.03
Quarterly Earnings Growth YoY	5.80%

Balance Sheet

Total Cash MRQ	R$2,624,141,056
Total Cash per Share MRQ	R$7.76
Total Debt MRQ	R$
Total Debt to Equity MRQ	112.09
Current Ratio MRQ	1.45
Book Value per Share MRQ	R$18.89

Cash Flow

Operating Cash Flow TTM	R$3,200,296,960
Levered Free Cash Flow TTM	R$376,616,128

MRSA5B Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	81,588,096
Float Shares	5,187,947
Avg 10 Volume	100
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	99.30%
% Held by Institutions	0.00%

Stock Price Summary

Beta	1.56
Fifty Two Week Low	R$22.06
Fifty Two Week High	R$31.00
Fifty Two Week Change	22.88%
Day 50 MA	R$29.41
Day 200 MA	R$28.35

Dividends and Splits

Forward Annual Dividend Rate	R$3.55
Forward Annual Dividend Yield	11.88%
Trailing Annual Dividend Rate	R$0.89
Trailing Annual Dividend Yield	2.97%
Payout Ratio	22.59%
Dividend Date
Ex Dividend Date	2024-04-29
Last Split Factor
Last Split Date