MRS Logistica (BSP:MRSA3B) Margin of Safety % (DCF Dividends Based): 30.44% (As of Jul. 09, 2026)


BSP:MRSA3B MRS Logistica SA BSP:MRSA3B
78 GF Score
Price R$39.00
GF Value R$33.24
Valuation Modestly Overvalued
! 3 Warning Signs
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What is MRS Logistica Margin of Safety % (DCF Dividends Based)?

MRS Logistica BSP:MRSA3B -6.25% 78 Margin of Safety % (DCF Dividends Based) is 30.44% as of Jul. 09, 2026. GuruFocus rates BSP:MRSA3B with a GF Score™ of 78/100 and a GF Value™ of R$33.24 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-09), MRS Logistica's Predictability Rank is 2.5-Stars. MRS Logistica's intrinsic value calculated from the Discounted Dividend model is R$141.47 and current share price is R$39.00. Consequently,

MRS Logistica's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 30.44%.

BSP:MRSA3B vs UNP, CSX, NSC: Margin of Safety % (DCF Dividends Based) Comparison

For the Railroads subindustry, MRS Logistica's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Transportation Industry

For the Transportation industry and Industrials sector, MRS Logistica's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where MRS Logistica's Margin of Safety % (DCF Dividends Based) falls into.


BSP:MRSA3B
78GF Score
MRS Logistica SA BSP:MRSA3B
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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MRS Logistica Margin of Safety % (DCF Dividends Based) Calculation

MRS Logistica's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(56.07-39.00)/56.07
=30.44 %

* 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.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of 30.44% mean?
MRS Logistica (BSP:MRSA3B) has a Margin of Safety % (DCF Dividends Based) of 30.44% as of Jul. 09, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on MRS Logistica.
Is MRS Logistica's Margin of Safety % (DCF Dividends Based) too high?
MRS Logistica's current Margin of Safety % (DCF Dividends Based) is 30.44%. 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 Margin of Safety % (DCF Dividends Based) compare to UNP and CSX?
MRS Logistica's Margin of Safety % (DCF Dividends Based) of 30.44% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Transportation company?
A good Margin of Safety % (DCF Dividends Based) depends on the Transportation industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on MRS Logistica. MRS Logistica's current Margin of Safety % (DCF Dividends Based) is 30.44%. 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$33.24, compared to a current price of R$39.00 — trading 17.3% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 30.44%. 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 Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For MRS Logistica (BSP:MRSA3B), the current Margin of Safety % (DCF Dividends Based) is 30.44% as of Jul. 09, 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$39.00 is trading 17.3% above its estimated GF Value™ of R$33.24. GuruFocus considers MRS Logistica to be Modestly Overvalued.

Key valuation signals for BSP:MRSA3B:

  • Margin of Safety % (DCF Dividends Based): 30.44%
  • GF Value™: R$33.24 vs. price of R$39.00 (17.3% above fair value)
  • GF Score™: 78/100 with 3 warning signs

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

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$39.00
Price
R$33.24
GF Value