Brazil · Delayed Price · Currency is BRL Rumo S.A. Statistics
Total Valuation
Rumo S.A. has a market cap or net worth of BRL 27.61 billion. The enterprise value is 51.56 billion.
| Market Cap | 27.61B |
| Enterprise Value | 51.56B |
Important Dates
The last earnings date was 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 0.29% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 42.06% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 9.92. Rumo S.A.'s PEG ratio is 0.19.
| PE Ratio | 22.54 |
| Forward PE | 9.92 |
| PS Ratio | 1.92 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 30.88 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 57.66.
| EV / Earnings | 42.01 |
| EV / Sales | 3.58 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 8.51 |
| EV / FCF | 57.66 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.31 |
| Quick Ratio | 1.24 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 33.03 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 12.20% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 148,651 |
| Employee Count | 8,255 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 27.01 |
Taxes
In the past 12 months, Rumo S.A. has paid 685.81 million in taxes.
| Income Tax | 685.81M |
| Effective Tax Rate | 35.49% |
Stock Price Statistics
The stock price has increased by +2.06% in the last 52 weeks. The beta is -0.09, so Rumo S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +2.06% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 14.99 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 13,153,845 |
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 14.39 billion and earned 1.23 billion in profits. Earnings per share was 0.66.
| Revenue | 14.39B |
| Gross Profit | 6.59B |
| Operating Income | 5.98B |
| Pretax Income | 1.93B |
| Net Income | 1.23B |
| EBITDA | 7.52B |
| EBIT | 5.98B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 5.81 billion in cash and 29.54 billion in debt, with a net cash position of -23.72 billion or -12.78 per share.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 29.54B |
| Net Cash | -23.72B |
| Net Cash Per Share | -12.78 |
| Equity (Book Value) | 14.69B |
| Book Value Per Share | 7.80 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -6.31 billion, giving a free cash flow of 894.19 million.
| Operating Cash Flow | 7.20B |
| Capital Expenditures | -6.31B |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | 843.79M |
| Free Cash Flow | 894.19M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 45.82%, with operating and profit margins of 41.54% and 8.53%.
| Gross Margin | 45.82% |
| Operating Margin | 41.54% |
| Pretax Margin | 13.43% |
| Profit Margin | 8.53% |
| EBITDA Margin | 52.24% |
| EBIT Margin | 41.54% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -86.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 1.33% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 4.44% |
| FCF Yield | 3.24% |
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 18.88, which is 25.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.88 |
| Price Target Difference | 25.20% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.50% |
| EPS Growth Forecast (3Y) | 10.36% |
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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |