MRS Logistica revenue and financials
R$37.85Change from previous close: 0.00%
In the fiscal year ended December 2025, MRS Logistica reported revenue of R$7.59B (+7.97% year over year). Net income was R$1.56B, a net margin of 20.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.97%
- 2025 vs 2024
- Net income growth
- +9.86%
- 2025 vs 2024
- Net margin
- 20.5%
- 2024: 20.1%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1,193 | 610 | 1,122 | 1,072 | 822 | — |
| Depreciation and amortization | 320 | 310 | 307 | 295 | 281 | — |
| Capital expenditure | -807 | -548 | -596 | -937 | -885 | — |
| Investing cash flow | -806 | -548 | -969 | -937 | -885 | — |
| Financing cash flow | -545 | 433 | -518 | 2,093 | -1,378 | — |
| Dividends paid | 0.0 | -0.0 | -322 | 0.0 | 0.0 | — |
| Debt issued | -2.0 | 1,146 | 0.0 | 2,685 | 0.0 | — |
| Debt repaid | -425 | -597 | -25.4 | -422 | -1,224 | — |
| Net change in cash | -159 | 495 | -365 | 2,228 | -1,441 | — |
| Free cash flow | 387 | 61.4 | 526 | 135 | -62.7 | — |