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MRS LogisticaBSP:MRSA3B 76 Cash Ratio is 1.73 as of Jun. 2026, which is 198% above its 10-year median of 0.58. GuruFocus rates BSP:MRSA3B with a GF Score™ of 76/100 and a GF Value™ of R$32.91 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 998 Transportation companies, MRS Logistica ranks better than 83.77% on this metric.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
MRS Logistica Cash Ratio Related Terms
MRS Logistica Cash Ratio Historical Data
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The historical data trend for MRS Logistica's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BSP:MRSA3B vs UNP, CSX, NSC: Cash Ratio Comparison
For the Railroads subindustry, MRS Logistica's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
MRS Logistica Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, MRS Logistica's Cash Ratio distribution charts can be found below:
* The bar in red indicates where MRS Logistica's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MRS Logistica (BSP:MRSA3B) has a Cash Ratio of 1.73 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MRS Logistica and its competitors. This is 198% above median its historical median of 0.58. Over the past decade, MRS Logistica's Cash Ratio has ranged from 0.14 to 1.73. According to the industry distribution chart, MRS Logistica ranks #162 out of 998 companies in the Transportation industry, placing it in the top 16.2%.
Is MRS Logistica's Cash Ratio too high?
MRS Logistica's current Cash Ratio of 1.73 is 198% above median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 1.73. The Transportation industry median Cash Ratio is 0.50. MRS Logistica's value of 1.73 is 246% above this industry median. Based on the distribution chart, MRS Logistica ranks #162 out of 998 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, MRS Logistica has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MRS Logistica's Cash Ratio compare to UNP and CSX?
According to the Transportation industry distribution chart, MRS Logistica ranks #162 out of 998 companies for Cash Ratio. This places MRS Logistica in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.50. MRS Logistica's value of 1.73 is 246% above this benchmark. Historically, MRS Logistica's own Cash Ratio has ranged from 0.14 to 1.73 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 0.50, MRS Logistica has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Transportation company?
The median Cash Ratio among Transportation companies is 0.50, based on 998 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MRS Logistica's current Cash Ratio of 1.73 is 246% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MRS Logistica and its competitors. For the Transportation industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MRS Logistica's current Cash Ratio is 1.73, which is 198% above median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MRS Logistica stock overvalued right now?
Based on GuruFocus' analysis, MRS Logistica (BSP:MRSA3B) is currently considered Significantly Overvalued. The stock's GF Value™ is R$32.91, compared to a current price of R$44.50 — trading 35.2% above its estimated fair value. The current Cash Ratio is 1.73, which is 198% above median its 10-year median of 0.58 and 246% above the Transportation industry median of 0.50. MRS Logistica's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For MRS Logistica (BSP:MRSA3B), the current Cash Ratio is 1.73 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is MRS Logistica (BSP:MRSA3B) Overvalued in 2026?
Based on GuruFocus' analysis, MRS Logistica stock appears to be overvalued.
The current stock price of R$44.50 is trading 35.2% above its estimated GF Value™ of R$32.91.
GuruFocus considers MRS Logistica to be Significantly Overvalued.
Key valuation signals for BSP:MRSA3B:
Cash Ratio: 1.73 (198% above median its 10-year median of 0.58)
GF Value™: R$32.91 vs. price of R$44.50 (35.2% above fair value)
Industry Position: 246% above the Transportation median (#162 of 998)
No single metric tells the full story. See the BSP:MRSA3B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
76GF Score
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