Brazil · Delayed Price · Currency is BRL Rumo S.A. Statistics
Total Valuation
Rumo S.A. has a market cap or net worth of BRL 29.47 billion. The enterprise value is 49.86 billion.
| Market Cap | 29.47B |
| Enterprise Value | 49.86B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Rumo S.A. has 1.85 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 37.84% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 45.74 and the forward PE ratio is 12.74. Rumo S.A.'s PEG ratio is 0.46.
| PE Ratio | 45.74 |
| Forward PE | 12.74 |
| PS Ratio | 2.12 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 35.98 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 60.87.
| EV / Earnings | 77.29 |
| EV / Sales | 3.59 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 8.87 |
| EV / FCF | 60.87 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.62 |
| Quick Ratio | 1.55 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 33.28 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 12.34% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 76,076 |
| Employee Count | 8,479 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 26.29 |
Taxes
In the past 12 months, Rumo S.A. has paid 846.94 million in taxes.
| Income Tax | 846.94M |
| Effective Tax Rate | 56.16% |
Stock Price Statistics
The stock price has decreased by -30.52% in the last 52 weeks. The beta is 0.00, so Rumo S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -30.52% |
| 50-Day Moving Average | 17.51 |
| 200-Day Moving Average | 18.24 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 10,390,380 |
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 13.89 billion and earned 645.05 million in profits. Earnings per share was 0.35.
| Revenue | 13.89B |
| Gross Profit | 6.42B |
| Operating Income | 5.57B |
| Pretax Income | 1.51B |
| Net Income | 645.05M |
| EBITDA | 7.21B |
| EBIT | 5.57B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 7.07 billion in cash and 27.25 billion in debt, giving a net cash position of -20.18 billion or -10.90 per share.
| Cash & Cash Equivalents | 7.07B |
| Total Debt | 27.25B |
| Net Cash | -20.18B |
| Net Cash Per Share | -10.90 |
| Equity (Book Value) | 13.61B |
| Book Value Per Share | 7.24 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was 7.33 billion and capital expenditures -6.51 billion, giving a free cash flow of 818.98 million.
| Operating Cash Flow | 7.33B |
| Capital Expenditures | -6.51B |
| Free Cash Flow | 818.98M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 46.24%, with operating and profit margins of 40.07% and 4.64%.
| Gross Margin | 46.24% |
| Operating Margin | 40.07% |
| Pretax Margin | 10.85% |
| Profit Margin | 4.64% |
| EBITDA Margin | 51.88% |
| EBIT Margin | 40.07% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 233.41% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 2.19% |
| FCF Yield | 2.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Rumo S.A. has an Altman Z-Score of 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |