Rumo S.A. (BVMF:RAIL3)

Rumo S.A. Statistics

Total Valuation

Rumo S.A. has a market cap or net worth of BRL 30.15 billion. The enterprise value is 46.44 billion.

Market Cap	30.15B
Enterprise Value	46.44B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

Rumo S.A. has 1.85 billion shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.85B
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	40.48%
Float	1.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.88
PS Ratio	2.16
PB Ratio	2.05
P/TBV Ratio	3.68
P/FCF Ratio	13.88
P/OCF Ratio	n/a
PEG Ratio	0.56

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 21.38.

EV / Earnings	-48.42
EV / Sales	3.33
EV / EBITDA	5.87
EV / EBIT	8.30
EV / FCF	21.38

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.68.

Current Ratio	1.63
Quick Ratio	1.55
Debt / Equity	1.68
Debt / EBITDA	3.18
Debt / FCF	11.54
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is -6.16% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	-6.16%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	12.66%
Revenue Per Employee	1.64M
Profits Per Employee	-113,132
Employee Count	8,479
Asset Turnover	0.28
Inventory Turnover	30.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.95% in the last 52 weeks. The beta is 0.01, so Rumo S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-25.95%
50-Day Moving Average	17.85
200-Day Moving Average	19.83
Relative Strength Index (RSI)	32.98
Average Volume (20 Days)	10,579,145

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 13.94 billion and -959.25 million in losses. Loss per share was -0.52.

Revenue	13.94B
Gross Profit	6.40B
Operating Income	5.56B
Pretax Income	-148.76M
Net Income	-959.25M
EBITDA	7.46B
EBIT	5.56B
Loss Per Share	-0.52

Balance Sheet

The company has 8.98 billion in cash and 25.07 billion in debt, giving a net cash position of -16.09 billion or -8.70 per share.

Cash & Cash Equivalents	8.98B
Total Debt	25.07B
Net Cash	-16.09B
Net Cash Per Share	-8.70
Equity (Book Value)	14.94B
Book Value Per Share	7.96
Working Capital	4.20B

Cash Flow

In the last 12 months, operating cash flow was 7.66 billion and capital expenditures -5.49 billion, giving a free cash flow of 2.17 billion.

Operating Cash Flow	7.66B
Capital Expenditures	-5.49B
Free Cash Flow	2.17B
FCF Per Share	1.17

Margins

Gross margin is 45.94%, with operating and profit margins of 39.91% and -6.88%.

Gross Margin	45.94%
Operating Margin	39.91%
Pretax Margin	-1.07%
Profit Margin	-6.88%
EBITDA Margin	53.51%
EBIT Margin	39.91%
FCF Margin	15.59%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.09
Dividend Yield	0.54%
Dividend Growth (YoY)	39.96%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	0.92%
Earnings Yield	-3.18%
FCF Yield	7.20%

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a