Brazil · Delayed Price · Currency is BRL Rumo S.A. Statistics
Total Valuation
Rumo S.A. has a market cap or net worth of BRL 25.87 billion. The enterprise value is 49.19 billion.
| Market Cap | 25.87B |
| Enterprise Value | 49.19B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Rumo S.A. has 1.86 billion shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 34.12% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 24.91 and the forward PE ratio is 12.29. Rumo S.A.'s PEG ratio is 0.24.
| PE Ratio | 24.91 |
| Forward PE | 12.29 |
| PS Ratio | 1.83 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 23.85 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 45.35.
| EV / Earnings | 47.29 |
| EV / Sales | 3.47 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 8.24 |
| EV / FCF | 45.35 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.37 |
| Quick Ratio | 1.29 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 26.73 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 12.28% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 126,006 |
| Employee Count | 8,255 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 26.26 |
Taxes
In the past 12 months, Rumo S.A. has paid 684.00 million in taxes.
| Income Tax | 684.00M |
| Effective Tax Rate | 39.22% |
Stock Price Statistics
The stock price has decreased by -29.11% in the last 52 weeks. The beta is -0.11, so Rumo S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -29.11% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 15.47 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 13,621,630 |
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 14.16 billion and earned 1.04 billion in profits. Earnings per share was 0.56.
| Revenue | 14.16B |
| Gross Profit | 6.45B |
| Operating Income | 5.85B |
| Pretax Income | 1.74B |
| Net Income | 1.04B |
| EBITDA | 7.54B |
| EBIT | 5.85B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 5.89 billion in cash and 29.00 billion in debt, with a net cash position of -23.11 billion or -12.45 per share.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 29.00B |
| Net Cash | -23.11B |
| Net Cash Per Share | -12.45 |
| Equity (Book Value) | 14.10B |
| Book Value Per Share | 7.49 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 7.19 billion and capital expenditures -6.11 billion, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 7.19B |
| Capital Expenditures | -6.11B |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | 524.14M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 0.58 |
Margins
Gross margin is 45.56%, with operating and profit margins of 41.32% and 7.34%.
| Gross Margin | 45.56% |
| Operating Margin | 41.32% |
| Pretax Margin | 12.31% |
| Profit Margin | 7.34% |
| EBITDA Margin | 53.26% |
| EBIT Margin | 41.32% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -86.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 144.79% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 4.02% |
| FCF Yield | 4.19% |
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 |
Analyst Forecast
The average price target for Rumo S.A. is 19.27, which is 38.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.27 |
| Price Target Difference | 38.34% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.20% |
| EPS Growth Forecast (3Y) | 8.93% |
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 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |