Industrials / RailroadsUpdated 2026-05-10 22:07 UTC

BVMF/MRSA3B stock hub

BVMF/MRSA3B has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.4B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/MRSA3B

In the news

Latest news · BVMF/MRSA3B

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E9.1

P25 n/aP50 n/aP75 n/a

ROE19.3

P25 n/aP50 n/aP75 n/a

ROIC13

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/MRSA3B market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

BRL

Showing 227 of 227 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	6,391
Employees Change	243%
Employees Change Percent	3.95
Enterprise value	BRL 21.8B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Railroads
Isin	BRMRSAACNOR6
Last refreshed	2026-05-10
Market cap	BRL 13.4B
Price	BRL 41.79
Price currency	BRL
Rev Per Employee	1,186,834.3x
Sector	Industrials
Sic	4011
Symbol	bvmf/MRSA3B
Website	https://www.mrs.com.br

Valuation

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

Metric	Value
Earnings Yield	11.56%
EV Earnings	14.02x
EV/EBIT	7.53x
EV/EBITDA	5.44x
EV/FCF	34.16x
EV/Sales	2.87x
FCF yield	4.75%
P/B ratio	1.55x
P/E ratio	9.08x
P/S ratio	1.77x
PE Ratio10 Y	10.5x
PE Ratio3 Y	7.34x
PE Ratio5 Y	10.88x

Profitability

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

Metric	Value
EBIT Margin	38.15%
EBITDA Margin	51.48%
FCF margin	8.41%
Gross margin	46.83%
Gross Profit	BRL 3.6B
Gross Profit Growth	14.03%
Gross Profit Growth Q	54.3%
Gross Profit Growth3 Y	18.83%
Gross Profit Growth5 Y	26.72%
Net Income	BRL 1.6B
Net Income Growth	9.86%
Net Income Growth Q	15.26%
Net Income Growth Quarters	3%
Net Income Growth Years	5%
Net Income Growth3 Y	21.17%
Net Income Growth5 Y	29.3%
Pretax Margin	28.38%
Profit Margin	20.5%
Profit Per Employee	BRL 243,321
Profitable Years	22
ROA	7.98
Roa5y	8.42
ROCE	13.7
ROE	19.3
Roe5y	18.41
ROIC	12.95
Roic5y	13.25

Growth

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

Metric	Value
Cagr1y	52.87%
Cagr3y	21.59%
Cagr5y	2.79%
Div CAGR10	13.34%
Div CAGR3	21.41%
Div CAGR5	10.87%
EPS Growth	9.86
EPS Growth Q	15.26
EPS Growth Quarters	3
EPS Growth Years	5
EPS Growth3 Y	21.41
EPS Growth5 Y	29.45
FCF Growth	293.68%
FCF Growth3 Y	79.68%
FCF Growth5 Y	-11.96%
OCF Growth	29.8%
OCF Growth Q	48.81%
OCF Growth10 Y	12.71%
OCF Growth3 Y	24.48%
OCF Growth5 Y	12.52%
Revenue Growth	7.97x
Revenue Growth Q	20.71x
Revenue Growth Quarters	4x
Revenue Growth Years	6x
Revenue Growth3 Y	10.69x
Revenue Growth5 Y	16.04x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.33
Assets	BRL 24.7B
Cash	BRL 4.4B
Current Assets	BRL 5.6B
Current Liabilities	BRL 3.6B
Debt	BRL 12.7B
Debt EBITDA	BRL 3.18
Debt Equity	BRL 1.47
Debt FCF	BRL 19.94
Equity	BRL 8.7B
Interest Coverage	3.88
Liabilities	BRL 16.1B
Long Term Assets	BRL 19.2B
Long Term Liabilities	BRL 12.5B
Net Cash	BRL -8.4B
Net Cash By Market Cap	BRL -62.1
Net Debt EBITDA	BRL 2.14
Net Debt Equity	BRL 0.97
Net Debt FCF	BRL 13.09
Tangible Book Value	BRL 8.3B
Tangible Book Value Per Share	BRL 24.64
WACC	4.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	12.03
Net Working Capital	BRL -494.1M
Quick ratio	1.41
Working Capital	BRL 1.9B
Working Capital Turnover	BRL 3.86

Dividends and buybacks

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

Metric	Value
Dividend Growth	9.86%
Dividend Growth Years	4%
Dividend per share	BRL 1.09
Dividend Years	22
Dividend Yield	2.61%
Ex Div Date	2026-05-04
Last Dividend	BRL 1.05
Payout Frequency	Annual
Payout Ratio	20.71%

Performance and technicals

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

Metric	Value
1Y total return	52.82%
200-day SMA	32.28
3Y total return	79.77%
50-day SMA	36.67
50-day SMA vs 200-day SMA	50over200
5Y total return	14.75%
All Time High	85.01
All Time High Change	-50.84%
All Time High Date	2020-05-04
All Time Low	6
All Time Low Change	596.5%
All Time Low Date	2018-01-18
ATR	2.86
Beta	0.25
Beta1y	-0.41
Beta2y	-0.03
Ch YTD	7.15
High	41.79
High52	50
High52 Date	2026-04-02
High52ch	-16.42%
Low	41.79
Low52	25.04
Low52 Date	2025-10-10
Low52ch	66.89%
Ma50ch	13.97%
Price vs 200-day SMA	29.48%
RSI	50.14
RSI Monthly	61.96
RSI Weekly	59.31
Sharpe ratio	1.97x
Sortino ratio	4.42
Total Return	2.61%
Tr YTD	9.91
Tr1m	-10.05%
Tr1w	2.57%
Tr3m	15.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 2.9B
Operating Income Growth	12.59
Operating Income Growth Q	31.14
Operating Income Growth3 Y	17.36
Operating Income Growth5 Y	24.62
Operating margin	38.15

Ownership and float

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

Metric	Value
Float	5,188,297%
Net Borrowing	-92,220,000
Shares Institutions	0%
Shares Out	337,977,019
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 638.2M
Average Volume	240x
Bv Per Share	25.6
CAPEX	BRL -3B
Ch1m	-12.3
Ch1y	44.1
Ch3m	12.95
Ch3y	60.73
Ch5y	0.65
Ch6m	44.1
Change	-4.04%
Change From Open	0
Close	43.55
Days Gap	-4.04
Depreciation Amortization	1,010,718,000
Dollar Volume	4,179
Earnings Date	2026-05-13
EBIT	BRL 2.9B
EBITDA	BRL 3.9B
EPS	BRL 4.6
F Score	5
FCF	BRL 638.2M
FCF EV Yield	2.93x
FCF Per Share	BRL 1.89
Financing CF	-414,308,000
Fiscal Year End	December
Founded	1,996
Graham Number	51.47793
Graham Upside	23.18
Income Tax	BRL 597.7M
Investing CF	-2,964,497,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Lynch Fair Value	BRL 115
Lynch Upside	175.3
Ma150	31.11
Ma150ch	34.33%
Ma20	43.54
Ma20ch	-4.01%
Net CF	232,434,000
Next Earnings Date	2026-05-13
Open	41.79
P FCF Ratio	21.07
P OCF Ratio	3.72
Ppne	18,094,690,000
Price Date	2026-04-29
Price EBITDA	BRL 3.44
Ptbv Ratio	1.61
Relative Volume	0.42x
Revenue	7,585,058,000x
Tax By Revenue	7.88x
Tax Rate	27.76%
Tr6m	47.8%
Volume	100
Z Score	1.38

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/MRSA3B dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$1.09 annual per share

Payout ratio

+20.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.9%

4 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-05-04

Performance

BVMF/MRSA3B stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/MRSA3B?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/MRSA3B momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.1

Neutral momentum band

Price vs 200-day MA

+29.5%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

1.97

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/MRSA3B

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/MRSA3B stock rating?

bvmf/MRSA3B is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/MRSA3B analysis?

The full report lives at /stocks/bvmf/MRSA3B/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/MRSA3B?

The latest report frames bvmf/MRSA3B around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/MRSA3B page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.