MRS Logística S.A.

BOVESPA:MRSA3B Stock Report

Market Cap: R$10.0b

MRS Logística Valuation

Is MRSA3B undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MRSA3B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MRSA3B (R$28) is trading below our estimate of fair value (R$35.21)

Significantly Below Fair Value: MRSA3B is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for MRSA3B?

Key metric: As MRSA3B is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MRSA3B. This is calculated by dividing MRSA3B's market cap by their current earnings.
What is MRSA3B's PE Ratio?
PE Ratio6.8x
EarningsR$1.39b
Market CapR$9.97b

Price to Earnings Ratio vs Peers

How does MRSA3B's PE Ratio compare to its peers?

The above table shows the PE ratio for MRSA3B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.7x
VAMO3 Vamos Locação de Caminhões Máquinas e Equipamentos
8.7x23.9%R$6.1b
STBP3 Santos Brasil Participações
14.6x11.8%R$11.0b
PORT3 Wilson Sons
14.6x-3.0%R$6.9b
TGMA3 Tegma Gestão Logística
8.8x-2.3%R$2.1b
MRSA3B MRS Logística
6.8xn/aR$10.0b

Price-To-Earnings vs Peers: MRSA3B is good value based on its Price-To-Earnings Ratio (6.8x) compared to the peer average (11.7x).


Price to Earnings Ratio vs Industry

How does MRSA3B's PE Ratio compare vs other companies in the Global Transportation Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MRSA3B 6.8xIndustry Avg. 15.2xNo. of Companies33PE01224364860+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MRSA3B is good value based on its Price-To-Earnings Ratio (6.8x) compared to the Global Transportation industry average (15.2x).


Price to Earnings Ratio vs Fair Ratio

What is MRSA3B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MRSA3B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MRSA3B's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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