Rumo S.A. (BVMF:RAIL3)
Brazil · Delayed Price · Currency is BRL 13.78
-0.46 (-3.23%)
Oct 30, 2026, 5:05 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
| 25,573 | 27,391 | 33,016 | 42,548 | 34,472 | 32,914 | |
Market Cap Growth | -11.66% | -17.04% | -22.40% | 23.43% | 4.73% | -7.74% |
Enterprise Value | 49,514 | 48,321 | 48,363 | 55,381 | 48,444 | 46,783 |
Last Close Price | 13.78 | 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 | Oct '26 Oct 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 |
PE Ratio | 20.87 | 32.34 | - | 59.12 | 66.94 | 218.64 |
Forward PE | 9.43 | 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 | 1.74 | 1.95 | 2.21 | 2.68 | 2.24 | 2.19 |
P/TBV Ratio | 3.16 | 3.69 | 4.03 | 4.72 | 4.10 | 4.30 |
P/FCF Ratio | 28.60 | 26.20 | 15.20 | 24.16 | 16.31 | - |
P/OCF Ratio | 3.55 | 3.84 | 4.31 | 7.81 | 7.14 | 9.86 |
PEG Ratio | 0.15 | 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 | Oct '26 Oct 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 |
EV/Sales Ratio | 3.44 | 3.49 | 3.47 | 5.06 | 4.92 | 6.29 |
EV/EBITDA Ratio | 6.20 | 6.38 | 6.45 | 10.48 | 11.06 | 15.13 |
EV/EBIT Ratio | 8.17 | 8.41 | 8.60 | 15.67 | 17.50 | 29.69 |
EV/FCF Ratio | 55.37 | 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 | Oct '26 Oct 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 |
Debt / Equity Ratio | 2.01 | 2.07 | 1.68 | 1.50 | 1.39 | 1.66 |
Debt / EBITDA Ratio | 3.73 | 3.65 | 3.16 | 4.18 | 4.61 | 7.23 |
Debt / FCF Ratio | 33.03 | 27.80 | 11.54 | 13.54 | 10.14 | - |
Net Debt / Equity Ratio | 1.62 | 1.53 | 1.08 | 0.96 | 0.86 | 0.93 |
Net Debt / EBITDA Ratio | 3.16 | 2.83 | 2.15 | 2.87 | 3.01 | 4.51 |
Net Debt / FCF Ratio | 26.53 | 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 | 27.01 | 27.70 | 30.24 | 30.98 | 29.45 | 22.38 |
Quick Ratio | 1.25 | 1.50 | 1.55 | 1.78 | 1.65 | 2.71 |
Current Ratio | 1.31 | 1.57 | 1.63 | 1.87 | 1.71 | 2.79 |
Return on Equity (ROE) | 8.81% | 5.97% | -6.16% | 4.62% | 3.38% | 1.03% |
Return on Assets (ROA) | 7.07% | 6.88% | 7.04% | 4.64% | 3.67% | 2.09% |
Return on Invested Capital (ROIC) | 10.20% | 9.61% | 18.12% | 9.31% | 6.99% | 5.38% |
Return on Capital Employed (ROCE) | 12.20% | 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 | Oct '26 Oct 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 |
Earnings Yield | 4.79% | 3.09% | -2.90% | 1.69% | 1.49% | 0.46% |
FCF Yield | 3.50% | 3.82% | 6.58% | 4.14% | 6.13% | -0.34% |
Dividend Yield | 0.79% | 0.73% | 4.54% | 0.40% | 0.36% | 0.11% |
Payout Ratio | 1.33% | 177.80% | - | 17.37% | 7.64% | 4.71% |
Buyback Yield / Dilution | -0.28% | -0.43% | 0.38% | 0.02% | 0.01% | -11.33% |
Total Shareholder Return | 0.50% | 0.30% | 4.92% | 0.42% | 0.37% | -11.22% |