MRS Logística S.A (MRSA3B) Fair Value & Analysis
Industrials · BR · Market cap R$14.4B
Fair value as of: Jul 5, 2026
From 25 valuation models · updated today
Fair value updated Jul 5, 2026 — revised from R$125.32 to R$67.94 (−45.8%) since Jun 24, 2026. Share price −3.2% over the past month.
Price vs Fair Value (12 months)
12‑month range R$24.41 – R$48.75 · fair‑value band R$32.91 – R$116.81 · the R$41.60 price screens below the R$67.94 fair value. As of Jul 5, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
MRS Logística S.A (MRSA3B) currently trades at R$41.60, while our model-based Fair Value estimate is R$67.94 — implying the stock looks roughly 63.3% undervalued today. We read business quality at 54/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, MRS Logística S.A generated revenue of R$7.6B at a net margin of 17.8%. Revenue declined 0.1% year over year. It earns a return on equity of 16.4%. Net debt stands at R$7.8B. Fundamentals as of Jul 5, 2026
Our scenario range runs from R$32.91 (bear case) to R$116.81 (bull case); at R$41.60, the current price sits within that range. The share trades about 15% below its 52-week high and 70% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -28% fair-value upside — at 63%, MRSA3B screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
MRS Logística S.A. is a logistics operator that manages a railway network in Brazil. The company manages a railway network of 1,643 km in the states of Minas Gerais, Rio de Janeiro, and São Paulo. It transports containers; cement; bauxite; agricultural commodities, such as corn, sugar, soybeans, and soybean meal; and steel products, including iron ore, coal, and coke. The company was incorporated in 1996 and is based in Rio de Janeiro, Brazil.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
MRS Logística S.A reported revenue of R$7.6B in FY2025 versus R$4.4B in FY2021, a compound +14.4%/yr. Reported net income was R$1.6B in FY2025, compounding +22.1%/yr from FY2021.
Is MRSA3B fairly valued? → Check now
Similar stocks
10 more Railroads stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Union Pacific Corporation UNP | 4,617 MXN | 133.28 MXN | -97% |
| CSX Corporation CSX | $46.20 | $11.13 | -76% |
| Canadian Pacific Kansas City Limited CP | $85.67 | $49.10 | -43% |
| Canadian National Railway Company CNI | $114.90 | $92.95 | -19% |
| Norfolk Southern Corporation NSC | $308.93 | $102.07 | -67% |
| Westinghouse Air Brake Technologies Corporation WAB | $256.52 | $132.12 | -48% |
| Beijing-Shanghai High-Speed Railway Co 601816 | ¥4.64 | ¥5.65 | +22% |
| MTR Corporation MTRJF | $4.55 | $3.57 | -22% |
| East Japan Railway Company EJPRF | $22.24 | $15.92 | -28% |
| CRRC Corporation 601766 | ¥5.65 | ¥11.32 | +100% |
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is MRS Logística S.A (MRSA3B) undervalued?
What is the fair value of MRSA3B?
What is the quality score of MRSA3B?
What is the revenue of MRS Logística S.A (MRSA3B)?
What is the net profit margin of MRSA3B?
Does MRS Logística S.A pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.