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MRS Logística S.A (MRSA5B) Fair Value & Analysis

Industrials · BR · Market cap R$12.8B

PriceR$38.00
Fair ValueR$69.41
Upside+82.7%
Quality95/100
Evidence: High Range R$33.62 – R$119.33

Analysis

MRS Logística S.A (MRSA5B) currently trades at R$38.00, while our model-based Fair Value estimate is R$69.41 — implying the stock looks roughly 82.7% undervalued today. We read business quality at 95/100 (high 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.

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.

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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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.