MRS Logistica (BSP:MRSA6B) FCF Margin % : -49.68% (As of Dec. 2023)

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What is MRS Logistica FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MRS Logistica's Free Cash Flow for the three months ended in Dec. 2023 was R$-891 Mil. MRS Logistica's Revenue for the three months ended in Dec. 2023 was R$1,793 Mil. Therefore, MRS Logistica's FCF Margin % for the quarter that ended in Dec. 2023 was -49.68%.

As of today, MRS Logistica's current FCF Yield % is 18.65%.

The historical rank and industry rank for MRS Logistica's FCF Margin % or its related term are showing as below:

BSP:MRSA6B' s FCF Margin % Range Over the Past 10 Years
Min: -1.73 Med: 11.03 Max: 32.72
Current: 26.02

During the past 13 years, the highest FCF Margin % of MRS Logistica was 32.72%. The lowest was -1.73%. And the median was 11.03%.

BSP:MRSA6B's FCF Margin % is ranked better than
88.3% of 974 companies
in the Transportation industry
Industry Median: 4.915 vs BSP:MRSA6B: 26.02

MRS Logistica FCF Margin % Historical Data

The historical data trend for MRS Logistica's FCF Margin % 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.

* Premium members only.

MRS Logistica FCF Margin % Chart

MRS Logistica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.96

32.72

1.19

0.60

26.02

MRS Logistica Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-100.71	38.49	30.67	89.21	-49.68

Competitive Comparison of MRS Logistica's FCF Margin %

For the Railroads subindustry, MRS Logistica's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, MRS Logistica's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MRS Logistica's FCF Margin % falls into.

MRS Logistica FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

MRS Logistica's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1677.762	/	6449.125
	=	26.02 %

MRS Logistica's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-891.028	/	1793.379
	=	-49.68 %

MRS Logistica FCF Margin % Related Terms

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MRS Logistica (BSP:MRSA6B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » MRS Logistica SA (BSP:MRSA6B) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MRSA5B:Brazil MRSA3B:Brazil

Address

Praia de Botafogo 228, Sala 1201 E, Rio de Janeiro, RJ, BRA, 22250906

Website

http://www.mrs.com.br

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.

MRS Logistica (BSP:MRSA6B) Headlines

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