Rumo S.A. (BVMF:RAIL3)

Rumo S.A. Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	25,221	27,391	33,016	42,548	34,472	32,914
Market Cap Growth	-18.57%	-17.04%	-22.40%	23.43%	4.73%	-7.74%
Enterprise Value	48,537	48,321	48,363	55,381	48,444	46,783
Last Close Price	13.59	14.66	16.98	21.74	17.57	16.75

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	24.29	32.34	-	59.12	66.94	218.64
Forward PE	12.04	13.42	12.56	23.18	131.99	182.15
PS Ratio	1.78	1.98	2.37	3.89	3.50	4.42
PB Ratio	1.79	1.95	2.21	2.68	2.24	2.19
P/TBV Ratio	3.36	3.69	4.03	4.72	4.10	4.30
P/FCF Ratio	23.25	26.20	15.20	24.16	16.31	-
P/OCF Ratio	3.51	3.84	4.31	7.81	7.14	9.86
PEG Ratio	0.23	0.97	0.21	0.50	1.56	3.97

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.43	3.49	3.47	5.06	4.92	6.29
EV/EBITDA Ratio	6.04	6.38	6.45	10.45	11.06	15.13
EV/EBIT Ratio	8.13	8.41	8.60	15.67	17.50	29.69
EV/FCF Ratio	44.75	46.22	22.27	31.45	22.92	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.06	2.07	1.68	1.50	1.39	1.66
Debt / EBITDA Ratio	3.66	3.65	3.16	4.17	4.61	7.23
Debt / FCF Ratio	26.74	27.80	11.54	13.54	10.14	-
Net Debt / Equity Ratio	1.64	1.53	1.08	0.96	0.86	0.93
Net Debt / EBITDA Ratio	3.06	2.83	2.15	2.87	3.01	4.51
Net Debt / FCF Ratio	21.31	20.53	7.41	8.62	6.24	-122.93
Asset Turnover	0.27	0.27	0.28	0.23	0.21	0.16
Inventory Turnover	26.26	27.70	30.24	30.98	29.45	22.38
Quick Ratio	1.29	1.50	1.55	1.78	1.65	2.71
Current Ratio	1.37	1.57	1.63	1.87	1.71	2.79
Return on Equity (ROE)	7.33%	5.97%	-6.16%	4.62%	3.38%	1.03%
Return on Assets (ROA)	6.96%	6.88%	7.04%	4.64%	3.67%	2.09%
Return on Invested Capital (ROIC)	9.78%	9.61%	18.12%	9.31%	6.99%	5.38%
Return on Capital Employed (ROCE)	12.30%	12.10%	12.80%	8.10%	6.90%	3.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.12%	3.09%	-2.90%	1.69%	1.49%	0.46%
FCF Yield	4.30%	3.82%	6.58%	4.14%	6.13%	-0.34%
Dividend Yield	0.80%	0.74%	4.77%	0.43%	0.38%	0.11%
Payout Ratio	19.37%	177.80%	-	17.37%	7.64%	4.71%
Buyback Yield / Dilution	-0.41%	-0.43%	0.38%	0.02%	0.01%	-11.33%
Total Shareholder Return	0.39%	0.31%	5.15%	0.44%	0.39%	-11.22%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error