BVMF/MRSA5B (BVMF/MRSA5B)

Brazil Stock Exchange: BVMF/MRSA5B · BRL

R$38.0

+0.00 (0.0%)· Recorded snapshot

Market cap	13B
Revenue (ttm)	7.6B
Net income (ttm)	1.3B
EPS (ttm)	R$3.83
P/E (trailing)	9.9x
Dividend	R$1.15 (3.03%)
Volume	0
Beta	0.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.6B
Net income (ttm): 1.3B
EPS (ttm): R$3.83
P/E (trailing): 9.9x
Market cap: 13B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 12.1P50 18P75 24.4

Trailing P/E9.9

P25 9.2P50 20.2P75 31

ROE14.9

P25 8.3P50 15.9P75 26.4

ROIC10.9

P25 5.9P50 11.7P75 18.4

Benchmarks · 1M

All BVMF/MRSA5B indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

BRL

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-11
Employees	6,391
Employees change	243
Employees growth	3.95%
Enterprise value	BRL 21.5B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1996
Industry	Railroads
Is primary listing	No
ISIN number	BRMRSAACNPA9
Last earnings date	2025-11-13
Last refreshed	2026-10-29
Market cap	BRL 13B
Next earnings date	2026-11-11
Price	BRL 38.00
Price currency	BRL
Sector	Industrials
SIC code	4011
Stock price date	2026-10-29
Symbol	bvmf/MRSA5B
Website	https://www.mrs.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	10.72x
Average P/E ratio (3Y)	7.68x
Average P/E ratio (5Y)	10.06x
Earnings yield	10.08%
EV/Earnings	16.62x
EV/EBIT	7.56x
EV/EBITDA	5.43x
EV/FCF	22.07x
EV/Sales	2.83x
FCF / EV yield	4.53%
FCF yield	7.48%
Graham number	47.63614
Graham upside	25.36%
Lynch fair value	BRL 31.16
Lynch upside	-18%
P/B ratio	1.42x
P/E ratio	9.92x
P/FCF ratio	13.36x
P/OCF ratio	3.24x
P/S ratio	1.72x
Price / tangible book value	1.48x
Price/EBITDA ratio	3.4x
Sector forward P/E	12.06x
Sector P/E	14.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	37.47%
EBITDA margin	50.52%
Effective tax rate	32.57%
FCF margin	12.84%
Gross margin	46.86%
Operating margin	37.47%
Pretax margin	25.29%
Profit margin	17.05%
Profit per employee	BRL 202,653
Profitable quarters	25
Profitable years	22
Revenue per employee	BRL 1.2M
ROA	7.76%
ROA (5Y)	8.42%
ROCE	12.32%
ROE	14.9%
ROE (5Y)	18.41%
ROIC	10.9%
ROIC (5Y)	13.25%
Tax / revenue	8.24%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-14.22%
EPS growth (Q)	-11.49%
EPS growth (QoQ)	445.76%
EPS growth 10Y	12.58%
EPS growth 3Y	7.52%
EPS growth 5Y	8.38%
EPS growth years	5
FCF growth (QoQ)	529.91%
FCF growth 3Y	3.09%
FCF growth 5Y	0.29%
Gross profit growth	15.56%
Gross profit growth (Q)	-0.24%
Gross profit growth 3Y	12.07%
Gross profit growth 5Y	19.59%
Net income growth	-14.22%
Net income growth (Q)	-11.49%
Net income growth (QoQ)	445.76%
Net income growth 3Y	7.31%
Net income growth 5Y	8.25%
Net income growth years	5
OCF growth	35%
OCF growth (Q)	45.15%
OCF growth (QoQ)	95.69%
OCF growth 10Y	15.41%
OCF growth 3Y	15.04%
OCF growth 5Y	15.92%
Operating income growth	10.65%
Operating income growth (Q)	-3.52%
Operating income growth 3Y	9.33%
Operating income growth 5Y	14.39%
Revenue growth	6.41%
Revenue growth (Q)	0.68%
Revenue growth (QoQ)	16.09%
Revenue growth 10Y	8.8%
Revenue growth 3Y	8.66%
Revenue growth 5Y	12.96%
Revenue growth quarters	1
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -3B
Depreciation and amortization	BRL 991.1M
EBIT	BRL 2.8B
EBITDA	BRL 3.8B
EPS	BRL 3.83
Financing cash flow	BRL 1.5B
Free cash flow	BRL 975.3M
Gross profit	BRL 3.6B
Income taxes	BRL 625.5M
Investing cash flow	BRL -3B
Net borrowing	BRL 1.8B
Net cash flow	BRL 2.4B
Net income	BRL 1.3B
Operating income	BRL 2.8B
Revenue	BRL 7.6B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.47
Book value per share	BRL 27.14
Debt / EBITDA	3.33
Debt / equity	1.44
Debt / FCF	13.54
Interest coverage	3.31
Long-term assets	BRL 20B
Long-term liabilities	BRL 14B
Net cash (debt)	BRL -8.5B
Net cash / market cap	-65.19%
Net debt / EBITDA	2.21
Net debt / equity	0.93
Net debt / FCF	8.71
Piotroski F-Score	6
Property, plant and equipment	BRL 19B
Shareholders' equity	BRL 9.2B
Tangible book value	BRL 8.8B
Tangible book value per share	BRL 26.17
Total assets	BRL 25.8B
Total cash	BRL 4.7B
Total debt	BRL 13.2B
Total liabilities	BRL 16.7B
WACC	5.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.33
Current assets	BRL 5.8B
Current liabilities	BRL 2.7B
Current ratio	2.13
Inventory turnover	11.58
Net working capital	BRL -345.7M
Quick ratio	1.96
Working capital	BRL 3.1B
Working capital turnover	5.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	9.86%
Dividend growth (10Y)	13.34%
Dividend growth (3Y)	21.41%
Dividend growth (5Y)	10.87%
Dividend growth years	4
Dividend payment years	18
Dividend payout frequency	Annual
Dividend per share	BRL 1.15
Dividend yield	3.03%
Ex-dividend date	2026-05-04
Last dividend	BRL 1.15
Payout ratio	24.87%
Shareholder yield	3.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	0%
1Y price change	55.1%
1Y return CAGR	60%
1Y total return	59.95%
20-day SMA	BRL 39.38
3M total return	3.12%
3Y price change	41.9%
3Y return CAGR	16.33%
3Y total return	57.43%
50-day SMA	BRL 32.67
52-week high	BRL 49.99
52-week high date	2025-12-19
52-week low	BRL 23.50
52-week low date	2025-10-29
5Y price change	-17.48%
5Y return CAGR	-0.96%
5Y total return	-4.73%
6M price change	2.43%
6M total return	5.62%
All-time high	BRL 49.99
All-time high date	2025-12-19
All-time low	BRL 4.20
All-time low date	2018-01-18
Average true range (ATR)	BRL 2.45
Average volume	180
Beta (5Y)	0.27
Change from 52-week high	-23.98%
Change from 52-week low	61.7%
Change from all-time high	-23.98%
Change from all-time low	804.76%
Change from open	0%
Day's gap	0%
High price	BRL 38.00
Low price	BRL 38.00
Monthly RSI	59.95
Open price	BRL 38.00
Previous close	BRL 38.00
Price vs 20-day SMA	-3.49%
Price vs 50-day SMA	16.31%
Relative volume	1.11
RSI	52.15
Sharpe ratio	2.87
Sortino ratio	8.9
Volume	0
Weekly RSI	59.02
YTD price change	-5%
YTD total return	-2.03%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.6M
Shares change (QoQ)	0%
Shares held by institutions	0%

Deeper analysis on BVMF/MRSA5B

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/MRSA5B report

Is a complete BVMF/MRSA5B research report available?

No complete published report is available for bvmf/MRSA5B (BVMF/MRSA5B) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/MRSA5B (BVMF/MRSA5B)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/MRSA5B

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/MRSA5B indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/MRSA5B

Frequently asked questions