Brazil · Delayed Price · Currency is BRL Rumo S.A. Statistics
Total Valuation
Rumo S.A. has a market cap or net worth of BRL 28.60 billion. The enterprise value is 49.53 billion.
| Market Cap | 28.60B |
| Enterprise Value | 49.53B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Rumo S.A. has 1.86 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 40.31% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 76.53 and the forward PE ratio is 12.91. Rumo S.A.'s PEG ratio is 0.94.
| PE Ratio | 76.53 |
| Forward PE | 12.91 |
| PS Ratio | 2.05 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 52.53 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 90.97.
| EV / Earnings | 132.56 |
| EV / Sales | 3.55 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 8.76 |
| EV / FCF | 90.97 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.66 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 51.14 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 12.15% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 44,066 |
| Employee Count | 8,597 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 26.49 |
Taxes
In the past 12 months, Rumo S.A. has paid 740.65 million in taxes.
| Income Tax | 740.65M |
| Effective Tax Rate | 65.36% |
Stock Price Statistics
The stock price has decreased by -22.92% 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 | -22.92% |
| 50-Day Moving Average | 15.51 |
| 200-Day Moving Average | 17.06 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 15,885,255 |
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 13.96 billion and earned 373.63 million in profits. Earnings per share was 0.20.
| Revenue | 13.96B |
| Gross Profit | 6.40B |
| Operating Income | 5.60B |
| Pretax Income | 1.13B |
| Net Income | 373.63M |
| EBITDA | 7.15B |
| EBIT | 5.60B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 7.11 billion in cash and 27.84 billion in debt, giving a net cash position of -20.73 billion or -11.17 per share.
| Cash & Cash Equivalents | 7.11B |
| Total Debt | 27.84B |
| Net Cash | -20.73B |
| Net Cash Per Share | -11.17 |
| Equity (Book Value) | 14.01B |
| Book Value Per Share | 7.44 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was 7.06 billion and capital expenditures -6.52 billion, giving a free cash flow of 544.44 million.
| Operating Cash Flow | 7.06B |
| Capital Expenditures | -6.52B |
| Free Cash Flow | 544.44M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 45.83%, with operating and profit margins of 40.13% and 2.68%.
| Gross Margin | 45.83% |
| Operating Margin | 40.13% |
| Pretax Margin | 8.12% |
| Profit Margin | 2.68% |
| EBITDA Margin | 51.19% |
| EBIT Margin | 40.13% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 403.09% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 1.31% |
| FCF Yield | 1.90% |
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 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |