Risk factor
Very high price volatility
Profitability factor
Strong margins and returns
About
As a concession holder, MRS Logística S.A. is responsible for the management, operation, and oversight of Brazil's Southeastern Federal railway network. Its freight services encompass a diverse array of commodities, including containers, steel, cement, bauxite, agricultural products, coke, coal, and iron ore. The company maintains and operates a substantial rail fleet, consisting of approximately 18,000 freight cars and 800 locomotives. Founded in 1996, its corporate headquarters are situated in Rio de Janeiro, Brazil.
Company Valuation
Considering past and projected metrics, the stock is slightly 'cheaper' than its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITDA, reasonably