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 |