MRS Logistica (BSP:MRSA3B) Cyclically Adjusted PS Ratio: 2.30 (As of Jul. 28, 2026) — 17% Above Median

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BSP:MRSA3B MRS Logistica SA BSP:MRSA3B
78 GF Score
Price R$39.80
GF Value R$33.42
Valuation Modestly Overvalued
! 3 Warning Signs
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What is MRS Logistica Cyclically Adjusted PS Ratio?

MRS Logistica BSP:MRSA3B 78 Cyclically Adjusted PS Ratio is 2.30 as of Jul. 28, 2026, which is 17% above its 10-year median of 1.97. GuruFocus rates BSP:MRSA3B with a GF Score™ of 78/100 and a GF Value™ of R$33.42 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 764 Transportation companies, MRS Logistica ranks worse than 75.65% on this metric.

As of today (2026-07-28), MRS Logistica's current share price is R$39.80. MRS Logistica's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was R$17.31. MRS Logistica's Cyclically Adjusted PS Ratio for today is 2.30.

The historical rank and industry rank for MRS Logistica's Cyclically Adjusted PS Ratio or its related term are showing as below:

BSP:MRSA3B' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.65   Med: 1.97   Max: 6.73
Current: 2.3

During the past years, MRS Logistica's highest Cyclically Adjusted PS Ratio was 6.73. The lowest was 0.65. And the median was 1.97.

BSP:MRSA3B's Cyclically Adjusted PS Ratio is ranked worse than
75.65% of 764 companies
in the Transportation industry
Industry Median: 0.895 vs BSP:MRSA3B: 2.30

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

MRS Logistica's adjusted revenue per share data for the three months ended in Mar. 2026 was R$4.743. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$17.31 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


MRS Logistica  (BSP:MRSA3B) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


MRS Logistica Cyclically Adjusted PS Ratio Related Terms


MRS Logistica Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for MRS Logistica's Cyclically Adjusted PS 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.

MRS Logistica Cyclically Adjusted PS Ratio Chart

MRS Logistica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.05 1.93 1.71 2.06 2.31

MRS Logistica Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.94 1.77 1.67 2.31 2.75

BSP:MRSA3B vs UNP, CSX, NSC: Cyclically Adjusted PS Ratio Comparison

For the Railroads subindustry, MRS Logistica's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, MRS Logistica's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where MRS Logistica's Cyclically Adjusted PS Ratio falls into.


BSP:MRSA3B
78GF Score
MRS Logistica SA BSP:MRSA3B
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MRS Logistica Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

MRS Logistica's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=39.80/17.31
=2.30

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, MRS Logistica's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=4.743/175.0655*175.0655
=4.743

Current CPI (Mar. 2026) = 175.0655.

MRS Logistica Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 2.344 108.851 3.770
201609 2.500 109.986 3.979
201612 2.280 110.802 3.602
201703 2.248 111.869 3.518
201706 2.517 112.115 3.930
201709 2.524 112.777 3.918
201712 2.545 114.068 3.906
201803 2.311 114.868 3.522
201806 2.567 117.038 3.840
201809 2.820 117.881 4.188
201812 2.795 118.340 4.135
201903 2.329 120.124 3.394
201906 2.296 120.977 3.323
201909 2.412 121.292 3.481
201912 1.976 123.436 2.802
202003 1.900 124.092 2.680
202006 2.614 123.557 3.704
202009 2.848 125.095 3.986
202012 2.788 129.012 3.783
202103 2.717 131.660 3.613
202106 3.421 133.871 4.474
202109 3.456 137.913 4.387
202112 3.017 141.992 3.720
202203 3.096 146.537 3.699
202206 4.067 149.784 4.753
202209 4.434 147.800 5.252
202212 4.148 150.207 4.834
202303 3.507 153.352 4.004
202306 4.583 154.519 5.192
202309 5.026 155.464 5.660
202312 5.080 157.148 5.659
202403 4.656 159.372 5.114
202406 5.241 161.052 5.697
202409 5.429 162.342 5.854
202412 4.572 164.740 4.859
202503 4.749 168.102 4.946
202506 5.469 169.670 5.643
202509 5.747 170.739 5.893
202512 5.519 171.765 5.625
202603 4.743 175.066 4.743

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 2.30 mean?
MRS Logistica (BSP:MRSA3B) has a Cyclically Adjusted PS Ratio of 2.30 as of Jul. 28, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on MRS Logistica and its competitors. This is 17% above median its historical median of 1.97. Over the past decade, MRS Logistica's Cyclically Adjusted PS Ratio has ranged from 0.65 to 6.73. According to the industry distribution chart, MRS Logistica ranks #578 out of 764 companies in the Transportation industry, placing it in the top 75.7%.
Is MRS Logistica's Cyclically Adjusted PS Ratio too high?
MRS Logistica's current Cyclically Adjusted PS Ratio of 2.30 is 17% above median its 10-year median of 1.97. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 6.73. The Transportation industry median Cyclically Adjusted PS Ratio is 0.90. MRS Logistica's value of 2.30 is 157% above this industry median. Based on the distribution chart, MRS Logistica ranks #578 out of 764 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, MRS Logistica has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MRS Logistica's Cyclically Adjusted PS Ratio compare to UNP and CSX?
According to the Transportation industry distribution chart, MRS Logistica ranks #578 out of 764 companies for Cyclically Adjusted PS Ratio. This places MRS Logistica in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.90. MRS Logistica's value of 2.30 is 157% above this benchmark. Historically, MRS Logistica's own Cyclically Adjusted PS Ratio has ranged from 0.65 to 6.73 over the past decade. While the company's 10-year median is 1.97 vs. the industry median of 0.90, 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 Cyclically Adjusted PS Ratio for a Transportation company?
The median Cyclically Adjusted PS Ratio among Transportation companies is 0.90, based on 764 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MRS Logistica's current Cyclically Adjusted PS Ratio of 2.30 is 157% 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 Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on MRS Logistica and its competitors. For the Transportation industry, the median Cyclically Adjusted PS Ratio is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MRS Logistica's current Cyclically Adjusted PS Ratio is 2.30, which is 17% above median its own 10-year median of 1.97. 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 Modestly Overvalued. The stock's GF Value™ is R$33.42, compared to a current price of R$39.80 — trading 19.1% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.30, which is 17% above median its 10-year median of 1.97 and 157% above the Transportation industry median of 0.90. MRS Logistica's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For MRS Logistica (BSP:MRSA3B), the current Cyclically Adjusted PS Ratio is 2.30 as of Jul. 28, 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$39.80 is trading 19.1% above its estimated GF Value™ of R$33.42. GuruFocus considers MRS Logistica to be Modestly Overvalued.

Key valuation signals for BSP:MRSA3B:

  • Cyclically Adjusted PS Ratio: 2.30 (17% above median its 10-year median of 1.97)
  • GF Value™: R$33.42 vs. price of R$39.80 (19.1% above fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 157% above the Transportation median (#578 of 764)

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 Business Description

Other Exchanges MRSA6B:BrazilMRSA5B:Brazil
Address Praia de Botafogo 228, Sala 1201 E, Rio de Janeiro, RJ, BRA, 22250906
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.
78GF Score

Get the complete analysis for BSP:MRSA3B

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$39.80
Price
R$33.42
GF Value