MRS Logistica SA is a publicly-held corporation engaged in the transportation services. The company operates a public railway transportation concession in the Southeast network, located in the States of Rio de Janeiro, Sao Paulo, and Minas Gerais. It interconnects the states of Rio de Janeiro, Minas Gerais, and Sao Paulo, spanning through the region that concentrates approximately 50% of Brazil's gross domestic product. Through MRS' railways, it also provides transport to reach the ports of Itaguai and Santos and Latin America. The company generates its entire revenue from providing cargo transport services in the Southeast Brazil.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.38
Equity-to-Asset	0.35
Debt-to-Equity	1.4
Debt-to-EBITDA	2.85
Interest Coverage	5.94
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.33	Distress Grey Safe
Beneish M-Score	-3.45	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	21.5
	3-Year EBITDA Growth Rate	18.8
	3-Year EPS without NRI Growth Rate	154.7
	3-Year FCF Growth Rate	12.6
	3-Year Book Growth Rate	14.2

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	84.24
	9-Day RSI	70.47
	14-Day RSI	63.96
	6-1 Month Momentum %	11.73
	12-1 Month Momentum %	7.69

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.38
	Quick Ratio	1.3
	Cash Ratio	1.01
	Days Inventory	27.69
	Days Sales Outstanding	19.9
	Days Payable	67.74

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.88
	Dividend Payout Ratio	0.15
	3-Year Dividend Growth Rate	20.2
	Forward Dividend Yield %	2.88
	5-Year Yield-on-Cost %	3.07
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	-5.64

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	46.4
	Operating Margin %	40.39
	Net Margin %	18.61
	FCF Margin %	26.02
	ROE %	20.05
	ROA %	7.8
	ROIC %	12.17
	ROC (Joel Greenblatt) %	18.83
	ROCE %	17.62
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.29
	PE Ratio without NRI	7.11
	Shiller PE Ratio	0.2
	Price-to-Owner-Earnings	6.46
	PEG Ratio	0.49
	PS Ratio	1.54
	PB Ratio	1.49
	Price-to-Tangible-Book	1.57
	Price-to-Free-Cash-Flow	5.95
	Price-to-Operating-Cash-Flow	2.75
	EV-to-EBIT	6.73
	EV-to-EBITDA	4.77
	EV-to-Revenue	2.32
	EV-to-FCF	8.95
	Price-to-Projected-FCF	0.69
	Price-to-DCF (Earnings Based)	0.45
	Price-to-DCF (FCF Based)	0.52
	Price-to-Median-PS-Value	1.21
	Price-to-Peter-Lynch-Fair-Value	0.51
	Price-to-Graham-Number	0.7
	Earnings Yield (Greenblatt) %	14.86
	FCF Yield %	17.85
	Forward Rate of Return (Yacktman) %	20.65

GF Value: R$35.19

BSP:MRSA3B

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