Rumo S.A. (BVMF: RAIL3)
Brazil
· Delayed Price · Currency is BRL 17.02
-0.05 (-0.29%)
Jan 20, 2025, 11:38 AM GMT-3
Rumo S.A. Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 31,406 | 42,548 | 34,472 | 32,914 | 35,674 | 40,690 | Upgrade
|
| Market Cap Growth | -12.52% | 23.43% | 4.73% | -7.74% | -12.33% | 53.53% | Upgrade
|
| Enterprise Value | 46,753 | 55,381 | 48,444 | 46,783 | 49,635 | 53,818 | Upgrade
|
| Last Close Price | 16.97 | 22.84 | 18.46 | 17.60 | 19.07 | 25.86 | Upgrade
|
| PE Ratio | - | 59.12 | 66.94 | 218.64 | 120.05 | 52.29 | Upgrade
|
| Forward PE | 13.40 | 23.18 | 131.99 | 182.15 | 32.20 | 22.26 | Upgrade
|
| PS Ratio | 2.40 | 3.89 | 3.50 | 4.42 | 5.12 | 5.74 | Upgrade
|
| PB Ratio | 2.10 | 2.68 | 2.24 | 2.19 | 2.33 | 4.72 | Upgrade
|
| P/TBV Ratio | 4.40 | 4.72 | 4.10 | 4.29 | 4.61 | 41.98 | Upgrade
|
| P/FCF Ratio | 14.25 | 24.16 | 16.31 | - | - | 25.73 | Upgrade
|
| P/OCF Ratio | 5.26 | 7.81 | 7.14 | 9.85 | 12.27 | 11.54 | Upgrade
|
| PEG Ratio | 0.23 | 0.50 | 0.83 | 3.97 | - | - | Upgrade
|
| EV/Sales Ratio | 3.57 | 5.06 | 4.92 | 6.29 | 7.13 | 7.59 | Upgrade
|
| EV/EBITDA Ratio | 6.26 | 10.37 | 11.06 | 15.13 | 15.34 | 14.47 | Upgrade
|
| EV/EBIT Ratio | 8.53 | 15.49 | 17.50 | 29.69 | 26.90 | 24.92 | Upgrade
|
| EV/FCF Ratio | 21.21 | 31.45 | 22.92 | - | - | 34.02 | Upgrade
|
| Debt / Equity Ratio | 1.63 | 1.50 | 1.39 | 1.66 | 1.49 | 1.89 | Upgrade
|
| Debt / EBITDA Ratio | 3.35 | 4.21 | 4.61 | 7.23 | 6.41 | 4.19 | Upgrade
|
| Debt / FCF Ratio | 11.25 | 13.54 | 10.14 | - | - | 10.27 | Upgrade
|
| Asset Turnover | 0.26 | 0.23 | 0.21 | 0.16 | 0.18 | 0.24 | Upgrade
|
| Inventory Turnover | 29.99 | 30.98 | 29.45 | 22.38 | 18.97 | 18.01 | Upgrade
|
| Quick Ratio | 1.87 | 1.78 | 1.65 | 2.71 | 2.26 | 1.51 | Upgrade
|
| Current Ratio | 1.96 | 1.87 | 1.71 | 2.79 | 2.34 | 1.63 | Upgrade
|
| Return on Equity (ROE) | -4.40% | 4.62% | 3.38% | 1.03% | 2.55% | 9.30% | Upgrade
|
| Return on Assets (ROA) | 6.82% | 4.69% | 3.68% | 2.09% | 2.93% | 4.50% | Upgrade
|
| Return on Capital (ROIC) | 8.60% | 5.84% | 4.51% | 2.53% | 3.66% | 6.09% | Upgrade
|
| Earnings Yield | -2.22% | 1.69% | 1.49% | 0.46% | 0.83% | 1.91% | Upgrade
|
| FCF Yield | 7.02% | 4.14% | 6.13% | -0.34% | -0.20% | 3.89% | Upgrade
|
| Dividend Yield | 0.54% | 0.40% | 0.36% | 0.11% | - | - | Upgrade
|
| Payout Ratio | 0.00% | 17.37% | 7.64% | 4.71% | 0.66% | 0.54% | Upgrade
|
| Buyback Yield / Dilution | 0.40% | 0.02% | 0.01% | -11.33% | -6.50% | -0.26% | Upgrade
|
| Total Shareholder Return | 0.95% | 0.42% | 0.37% | -11.22% | -6.50% | -0.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.