Stock MRSA3B MRS LOGÍSTICA S.A.
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Financials MRS Logística S.A.

Equities

MRSA3B

BRMRSAACNOR6

Ground Freight & Logistics

End-of-day quote Sao Paulo
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
26.9 BRL +1.13% Intraday chart for MRS Logística S.A. -3.93% +9.53%
Mar. 21 MRS Logística S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Mar. 20 MRS Logística S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,144 6,453 11,335 13,940 8,312 8,109
Enterprise Value (EV) 1 4,399 10,770 15,120 18,612 14,343 13,792
P/E ratio 3.91 x 13.5 x 28.4 x 18.8 x 10.1 x 6.94 x
Yield - - - - - -
Capitalization / Revenue 0.58 x 2.02 x 3.14 x 3.15 x 1.49 x 1.26 x
EV / Revenue 1.18 x 3.36 x 4.19 x 4.2 x 2.56 x 2.14 x
EV / EBITDA 2.76 x 5.78 x 8.18 x 8.31 x 5.48 x 4.07 x
EV / FCF 9.32 x 41.5 x 11.1 x 63.4 x -174 x 30.1 x
FCF Yield 10.7% 2.41% 9% 1.58% -0.58% 3.33%
Price to Book 0.53 x 1.66 x 2.84 x 2.71 x 1.6 x 1.3 x
Nbr of stocks (in thousands) 340,000 340,000 340,000 340,000 340,001 337,977
Reference price 2 6.000 20.00 36.00 38.70 26.00 24.56
Announcement Date 3/20/19 3/25/20 3/24/21 3/23/22 3/16/23 3/20/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,726 3,201 3,605 4,427 5,592 6,449
EBITDA 1 1,591 1,863 1,848 2,240 2,616 3,390
EBIT 1 995.6 1,220 1,088 1,543 1,856 2,596
Operating Margin 26.72% 38.12% 30.18% 34.84% 33.19% 40.25%
Earnings before Tax (EBT) 1 784.4 757.7 646.6 1,046 1,229 1,778
Net income 1 521.6 503.4 430.3 699.6 874.2 1,200
Net margin 14% 15.73% 11.94% 15.8% 15.63% 18.61%
EPS 2 1.534 1.480 1.266 2.058 2.571 3.539
Free Cash Flow 1 472.2 259.3 1,361 293.5 -82.55 458.8
FCF margin 12.67% 8.1% 37.75% 6.63% -1.48% 7.11%
FCF Conversion (EBITDA) 29.67% 13.92% 73.66% 13.1% - 13.53%
FCF Conversion (Net income) 90.52% 51.51% 316.28% 41.95% - 38.23%
Dividend per Share - - - - - -
Announcement Date 3/20/19 3/25/20 3/24/21 3/23/22 3/16/23 3/20/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,255 4,316 3,785 4,672 6,031 5,683
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.417 x 2.317 x 2.049 x 2.085 x 2.305 x 1.676 x
Free Cash Flow 1 472 259 1,361 293 -82.5 459
ROE (net income / shareholders' equity) 14.1% 12.7% 10.2% 15.3% 16.9% 20.2%
ROA (Net income/ Total Assets) 7.85% 8.14% 6.22% 7.85% 8.3% 9.95%
Assets 1 6,645 6,186 6,914 8,912 10,536 12,057
Book Value Per Share 2 11.30 12.10 12.70 14.30 16.20 18.90
Cash Flow per Share 2 0.8100 1.970 3.550 5.400 2.550 10.00
Capex 1 688 646 795 1,473 1,762 1,719
Capex / Sales 18.46% 20.17% 22.06% 33.26% 31.51% 26.66%
Announcement Date 3/20/19 3/25/20 3/24/21 3/23/22 3/16/23 3/20/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Railway Freight Operators

1st Jan change Capi.
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Railway Freight Operators
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