Rumo S.A. (BVMF:RAIL3)
Brazil · Delayed Price · Currency is BRL 15.08
+0.20 (1.34%)
Aug 31, 2026, 5:05 PM GMT-3
Rumo S.A. Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,392 | 13,848 | 13,936 | 10,938 | 9,842 | 7,440 |
Revenue Growth | 3.59% | -0.64% | 27.42% | 11.14% | 32.29% | 6.80% |
Gross Profit Gross Profit Growth | 6,594 | 6,286 | 6,403 | 4,099 | 3,146 | 2,088 |
Operating Income Operating Income Growth | 5,978 | 5,744 | 5,625 | 3,535 | 2,768 | 1,576 |
Net Income Net Income Growth | 1,227 | 847.06 | -959.25 | 719.67 | 514.94 | 150.54 |
Earnings Per Share EPS Growth | 0.66 | 0.46 | -0.52 | 0.39 | 0.28 | 0.08 |
EPS Growth | 89.69% | - | - | 39.78% | 242.10% | -54.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
North Operations North Operations Growth | 11,519 | 11,112 | 11,097 | 8,346 | 7,635 | 5,480 |
Container Operations Container Operations Growth | 855.13 | 794.12 | 685.34 | 558.7 | 466.88 | 335.97 |
South Operations South Operations Growth | 2,018 | 1,942 | 2,154 | 2,033 | 1,739 | 1,624 |
Total Total Growth | 14,392 | 13,848 | 13,936 | 10,938 | 9,842 | 7,440 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,812 | 7,592 | 8,981 | 8,656 | 8,243 | 10,923 |
Total Debt Total Debt Growth | 29,535 | 29,059 | 25,074 | 23,843 | 21,425 | 24,862 |
Net Cash (Debt) Net Cash Growth | -23,723 | -21,467 | -16,093 | -15,187 | -13,182 | -13,939 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.76 | -11.55 | -8.70 | -8.18 | -7.10 | -7.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,202 | 7,142 | 7,665 | 5,451 | 4,831 | 3,340 |
Capital Expenditures CapEx Growth | -6,308 | -6,096 | -5,493 | -3,690 | -2,718 | -3,453 |
Free Cash Flow Free Cash Flow Growth | 894.19 | 1,045 | 2,172 | 1,761 | 2,113 | -113.39 |
Free Cash Flow Growth | 9.18% | -51.87% | 23.33% | -16.66% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.82% | 45.39% | 45.94% | 37.48% | 31.97% | 28.06% |
Operating Margin | 41.54% | 41.48% | 40.36% | 32.32% | 28.12% | 21.18% |
Pretax Margin | 13.43% | 11.23% | -1.07% | 8.40% | 7.19% | 2.15% |
Profit Margin | 8.53% | 6.12% | -6.88% | 6.58% | 5.23% | 2.02% |
FCF Margin | 6.21% | 7.55% | 15.58% | 16.10% | 21.47% | -1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.108 | 0.108 | 0.810 | 0.092 | 0.066 | 0.019 |
Dividend Per Share Growth | -86.62% | -86.62% | 777.08% | 39.97% | 242.22% | - |
Dividend Yield | 0.82% | 0.74% | 4.77% | 0.43% | 0.38% | 0.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.54 | 32.34 | - | 59.12 | 66.94 | 218.64 |
Forward PE | 9.92 | 13.42 | 12.56 | 23.18 | 131.99 | 182.15 |
P/FCF Ratio | 30.88 | 26.20 | 15.20 | 24.16 | 16.31 | - |
PS Ratio | 1.92 | 1.98 | 2.37 | 3.89 | 3.50 | 4.42 |