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MRS Logistica S.A. (BR:MRSA3B)
:MRSA3B
Brazil Market
MRSA3B
MRS Logistica S.A.
RESEARCH TOOLSreports

MRS Logistica S.A. (MRSA3B) Ratios

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MRS Logistica S.A. Ratios

BR:MRSA3B's free cash flow for Q2 2026 was R$0.48. For the 2026 fiscal year, BR:MRSA3B's free cash flow was decreased by R$ and operating cash flow was R$0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.13 1.54 1.58 1.38 0.76
Quick Ratio
 2.01 1.44 1.49 1.30 0.67
Cash Ratio
 1.73 1.21 1.22 1.01 0.33
Solvency Ratio
 0.15 0.17 0.18 0.18 0.21
Operating Cash Flow Ratio
 1.47 1.00 0.82 1.08 0.70
Short-Term Operating Cash Flow Coverage
 5.67 3.54 5.00 3.63 2.56
Net Current Asset Value
R$ -10.86BR$ -10.52BR$ -7.77BR$ -7.05BR$ -7.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.47 0.49 0.46
Debt-to-Equity Ratio
 1.38 1.41 1.30 1.40 1.22
Debt-to-Capital Ratio
 0.58 0.58 0.57 0.58 0.55
Long-Term Debt-to-Capital Ratio
 0.51 0.50 0.50 0.48 0.40
Financial Leverage Ratio
 2.82 2.86 2.76 2.83 2.64
Debt Service Coverage Ratio
 2.14 1.79 2.31 1.51 1.73
Interest Coverage Ratio
 3.30 3.31 3.58 3.66 3.14
Debt to Market Cap
 0.81 0.70 0.72 0.79 0.47
Interest Debt Per Share
 38.14 36.84 29.53 27.10 20.58
Net Debt to EBITDA
 2.02 1.99 1.60 1.77 2.25
Profitability Margins
Gross Profit Margin
46.91%46.91%44.34%46.40%37.85%
EBIT Margin
35.31%36.31%35.28%34.36%27.77%
EBITDA Margin
51.51%51.51%49.73%48.49%46.63%
Operating Profit Margin
35.82%36.31%34.84%39.11%32.01%
Pretax Profit Margin
25.26%28.34%29.15%27.56%21.98%
Net Profit Margin
17.04%20.47%20.15%18.61%15.63%
Continuous Operations Profit Margin
17.04%20.47%20.15%18.61%15.63%
Net Income Per EBT
67.43%72.24%69.13%67.52%71.13%
EBT Per EBIT
70.53%78.05%83.66%70.48%68.65%
Return on Assets (ROA)
5.01%6.29%6.87%6.64%6.02%
Return on Equity (ROE)
14.71%17.97%18.96%18.79%15.85%
Return on Capital Employed (ROCE)
11.79%13.06%14.21%17.13%15.08%
Return on Invested Capital (ROIC)
7.71%8.85%9.19%10.46%9.74%
Return on Tangible Assets
5.08%6.37%6.98%6.77%6.08%
Earnings Yield
9.69%11.29%12.53%13.79%9.47%
Efficiency Ratios
Receivables Turnover
 11.85 10.63 14.68 8.86 10.07
Payables Turnover
 7.68 6.37 4.66 4.43 6.00
Inventory Turnover
 11.58 11.24 12.56 12.25 15.73
Fixed Asset Turnover
 0.40 0.42 0.49 0.52 0.49
Asset Turnover
 0.29 0.31 0.34 0.36 0.38
Working Capital Turnover Ratio
 2.62 3.87 4.30 20.18 -30.69
Cash Conversion Cycle
 14.83 9.56 -24.37 -11.46 -1.32
Days of Sales Outstanding
 30.80 34.33 24.86 41.21 36.26
Days of Inventory Outstanding
 31.53 32.49 29.06 29.79 23.21
Days of Payables Outstanding
 47.50 57.26 78.29 82.46 60.78
Operating Cycle
 62.32 66.82 53.92 71.00 59.47
Cash Flow Ratios
Operating Cash Flow Per Share
 11.38 10.23 7.88 10.23 5.27
Free Cash Flow Per Share
 2.77 1.82 0.46 4.74 0.09
CapEx Per Share
 8.61 8.41 7.42 5.49 5.18
Free Cash Flow to Operating Cash Flow
 0.24 0.18 0.06 0.46 0.02
Dividend Paid and CapEx Coverage Ratio
 1.20 1.10 0.96 1.68 0.93
Capital Expenditure Coverage Ratio
 1.32 1.22 1.06 1.86 1.02
Operating Cash Flow Coverage Ratio
 0.32 0.30 0.29 0.41 0.28
Operating Cash Flow to Sales Ratio
 0.53 0.48 0.40 0.56 0.33
Free Cash Flow Yield
7.65%4.66%1.44%19.28%0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.20 8.86 7.98 7.25 10.56
Price-to-Sales (P/S) Ratio
 1.68 1.81 1.61 1.35 1.65
Price-to-Book (P/B) Ratio
 1.46 1.59 1.51 1.36 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 13.08 21.47 69.69 5.19 274.86
Price-to-Operating Cash Flow Ratio
 3.33 3.81 4.06 2.40 4.93
Price-to-Earnings Growth (PEG) Ratio
 -0.72 0.91 0.44 0.19 0.42
Enterprise Value Multiple
 5.29 5.51 4.84 4.55 5.79
Enterprise Value
 20.72B 21.57B 16.89B 14.22B 15.10B
EV to EBITDA
 5.29 5.51 4.84 4.55 5.79
EV to Sales
 2.72 2.84 2.40 2.21 2.70
EV to Free Cash Flow
 21.18 33.63 104.21 8.48 449.59
EV to Operating Cash Flow
 5.16 5.97 6.07 3.93 8.07
Tangible Book Value Per Share
 25.01 23.59 20.23 17.04 15.07
Shareholders’ Equity Per Share
 25.93 24.50 21.15 18.03 15.52
Tax and Other Ratios
Effective Tax Rate
 0.33 0.28 0.31 0.32 0.29
Revenue Per Share
 21.53 21.52 19.90 18.21 15.75
Net Income Per Share
 3.67 4.40 4.01 3.39 2.46
Tax Burden
 0.67 0.72 0.69 0.68 0.71
Interest Burden
 0.72 0.78 0.83 0.80 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.09 0.08 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.33 2.32 1.36 3.02 1.52
Currency in BRL