Brazil
· Delayed Price · Currency is BRL Rumo S.A. Statistics
Total Valuation
Rumo S.A. has a market cap or net worth of BRL 39.96 billion. The enterprise value is 55.16 billion.
| Market Cap | 39.96B |
| Enterprise Value | 55.16B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
Rumo S.A. has 1.85 billion shares outstanding. The number of shares has decreased by -0.49% in one year.
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 37.84% |
| Float | 1.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.16 |
| PS Ratio | 3.20 |
| PB Ratio | 2.79 |
| P/FCF Ratio | 16.80 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 23.19.
| EV / Earnings | -61.55 |
| EV / Sales | 4.41 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 11.61 |
| EV / FCF | 23.19 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 172.25.
| Current Ratio | 2.12 |
| Quick Ratio | 2.03 |
| Debt / Equity | 172.25 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 10.51 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | -5.91% |
| Return on Assets (ROA) | 6.11% |
| Return on Capital (ROIC) | 7.59% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -105,686 |
| Employee Count | 8,479 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 29.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.00% in the last 52 weeks. The beta is 0.17, so Rumo S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -2.00% |
| 50-Day Moving Average | 22.57 |
| 200-Day Moving Average | 21.96 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 13,618,370 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rumo S.A. had revenue of BRL 12.51 billion and -896.12 million in losses. Loss per share was -0.48.
| Revenue | 12.51B |
| Gross Profit | 5.33B |
| Operating Income | 4.67B |
| Pretax Income | -403.83M |
| Net Income | -896.12M |
| EBITDA | 6.36B |
| EBIT | 4.67B |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 9.99 billion in cash and 24.99 billion in debt, giving a net cash position of -15.00 billion or -8.11 per share.
| Cash & Cash Equivalents | 9.99B |
| Total Debt | 24.99B |
| Net Cash | -15.00B |
| Net Cash Per Share | -8.11 |
| Equity (Book Value) | 14.51B |
| Book Value Per Share | 7.74 |
| Working Capital | 6.32B |
Cash Flow
In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -4.21 billion, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 6.59B |
| Capital Expenditures | -4.21B |
| Free Cash Flow | 2.38B |
| FCF Per Share | 1.29 |
Margins
Gross margin is 42.64%, with operating and profit margins of 37.36% and -7.16%.
| Gross Margin | 42.64% |
| Operating Margin | 37.36% |
| Pretax Margin | -3.23% |
| Profit Margin | -7.16% |
| EBITDA Margin | 50.83% |
| EBIT Margin | 37.36% |
| FCF Margin | 19.01% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 39.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 0.79% |
| Earnings Yield | -2.24% |
| FCF Yield | 5.95% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |