Rumo S.A. Statistics

Total Valuation

Rumo S.A. has a market cap or net worth of BRL 34.51 billion. The enterprise value is 49.86 billion.

Market Cap	34.51B
Enterprise Value	49.86B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Rumo S.A. has 1.85 billion shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	1.85B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	37.40%
Float	1.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	13.13
PS Ratio	2.64
PB Ratio	2.30
P/TBV Ratio	4.11
P/FCF Ratio	15.66
P/OCF Ratio	n/a
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 22.63.

EV / Earnings	-71.64
EV / Sales	3.81
EV / EBITDA	6.68
EV / EBIT	9.09
EV / FCF	22.63

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.63.

Current Ratio	1.96
Quick Ratio	1.87
Debt / Equity	1.63
Debt / EBITDA	3.35
Debt / FCF	11.25
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	-4.40%
Return on Assets (ROA)	6.82%
Return on Capital (ROIC)	8.60%
Revenue Per Employee	1.54M
Profits Per Employee	-82,083
Employee Count	8,479
Asset Turnover	0.26
Inventory Turnover	29.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.04% in the last 52 weeks. The beta is 0.14, so Rumo S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-17.04%
50-Day Moving Average	19.52
200-Day Moving Average	20.92
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	14,423,195

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 13.09 billion and -695.98 million in losses. Loss per share was -0.38.

Revenue	13.09B
Gross Profit	5.76B
Operating Income	5.41B
Pretax Income	-11.18M
Net Income	-695.98M
EBITDA	7.00B
EBIT	5.41B
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 9.64 billion in cash and 24.79 billion in debt, giving a net cash position of -15.15 billion or -8.18 per share.

Cash & Cash Equivalents	9.64B
Total Debt	24.79B
Net Cash	-15.15B
Net Cash Per Share	-8.18
Equity (Book Value)	15.19B
Book Value Per Share	8.10
Working Capital	5.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.04 billion and capital expenditures -4.83 billion, giving a free cash flow of 2.20 billion.

Operating Cash Flow	7.04B
Capital Expenditures	-4.83B
Free Cash Flow	2.20B
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 44.03%, with operating and profit margins of 41.35% and -5.32%.

Gross Margin	44.03%
Operating Margin	41.35%
Pretax Margin	-0.09%
Profit Margin	-5.32%
EBITDA Margin	53.46%
EBIT Margin	41.35%
FCF Margin	16.84%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.09
Dividend Yield	0.50%
Dividend Growth (YoY)	39.96%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	0.90%
Earnings Yield	-2.02%
FCF Yield	6.39%

Dividend Details

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

Altman Z-Score	1.45
Piotroski F-Score	n/a