Rumo S.A. (BVMF:RAIL3)
Brazil
· Delayed Price · Currency is BRL 16.97
+0.68 (4.17%)
Apr 2, 2025, 4:45 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 2, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 30,148 | 33,016 | 42,548 | 34,472 | 32,914 | 35,674 | Upgrade
|
| Market Cap Growth | -22.40% | -22.40% | 23.43% | 4.73% | -7.74% | -12.33% | Upgrade
|
| Enterprise Value | 46,444 | 48,363 | 55,381 | 48,444 | 46,783 | 49,635 | Upgrade
|
| Last Close Price | 16.29 | 17.84 | 22.84 | 18.46 | 17.60 | 19.07 | Upgrade
|
| PE Ratio | - | - | 59.12 | 66.94 | 218.64 | 120.05 | Upgrade
|
| Forward PE | 12.88 | 12.56 | 23.18 | 131.99 | 182.15 | 32.20 | Upgrade
|
| PS Ratio | 2.16 | 2.37 | 3.89 | 3.50 | 4.42 | 5.12 | Upgrade
|
| PB Ratio | 2.05 | 2.21 | 2.68 | 2.24 | 2.19 | 2.33 | Upgrade
|
| P/TBV Ratio | 4.03 | 4.03 | 4.72 | 4.10 | 4.30 | 4.61 | Upgrade
|
| P/FCF Ratio | 13.88 | 15.20 | 24.16 | 16.31 | - | - | Upgrade
|
| P/OCF Ratio | 4.31 | 4.31 | 7.81 | 7.14 | 9.86 | 12.28 | Upgrade
|
| PEG Ratio | 0.56 | 0.21 | 0.50 | 0.83 | 3.97 | - | Upgrade
|
| EV/Sales Ratio | 3.33 | 3.47 | 5.06 | 4.92 | 6.29 | 7.13 | Upgrade
|
| EV/EBITDA Ratio | 5.87 | 6.49 | 10.45 | 11.06 | 15.13 | 15.34 | Upgrade
|
| EV/EBIT Ratio | 8.30 | 8.69 | 15.67 | 17.50 | 29.69 | 26.90 | Upgrade
|
| EV/FCF Ratio | 21.38 | 22.27 | 31.45 | 22.92 | - | - | Upgrade
|
| Debt / Equity Ratio | 1.68 | 1.68 | 1.50 | 1.39 | 1.66 | 1.49 | Upgrade
|
| Debt / EBITDA Ratio | 3.18 | 3.18 | 4.17 | 4.61 | 7.23 | 6.41 | Upgrade
|
| Debt / FCF Ratio | 11.54 | 11.54 | 13.54 | 10.14 | - | - | Upgrade
|
| Asset Turnover | 0.28 | 0.28 | 0.23 | 0.21 | 0.16 | 0.18 | Upgrade
|
| Inventory Turnover | 30.24 | 30.24 | 30.98 | 29.45 | 22.38 | 18.97 | Upgrade
|
| Quick Ratio | 1.55 | 1.55 | 1.78 | 1.65 | 2.71 | 2.26 | Upgrade
|
| Current Ratio | 1.63 | 1.63 | 1.87 | 1.71 | 2.79 | 2.34 | Upgrade
|
| Return on Equity (ROE) | -6.16% | -6.16% | 4.62% | 3.38% | 1.03% | 2.55% | Upgrade
|
| Return on Assets (ROA) | 6.97% | 6.97% | 4.64% | 3.67% | 2.09% | 2.93% | Upgrade
|
| Return on Capital (ROIC) | 8.72% | 8.72% | 5.77% | 4.51% | 2.53% | 3.66% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.70% | 12.70% | 8.10% | 6.90% | 3.60% | 4.50% | Upgrade
|
| Earnings Yield | -3.18% | -2.90% | 1.69% | 1.49% | 0.46% | 0.83% | Upgrade
|
| FCF Yield | 7.20% | 6.58% | 4.14% | 6.13% | -0.34% | -0.20% | Upgrade
|
| Dividend Yield | 0.54% | - | 0.40% | 0.36% | 0.11% | - | Upgrade
|
| Payout Ratio | 0.00% | - | 17.37% | 7.64% | 4.71% | 0.66% | Upgrade
|
| Buyback Yield / Dilution | 0.38% | 0.38% | 0.02% | 0.01% | -11.33% | -6.50% | Upgrade
|
| Total Shareholder Return | 0.92% | 0.38% | 0.42% | 0.37% | -11.22% | -6.50% | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.