Rumo SA Statistics
Rumo SA (RAIL3) Stock Statistics & Valuation Metrics
Total Valuation
Rumo SA has a market cap or net worth of BRL 26.87B. The enterprise value is BRL 51.06B.
- Market Cap
- BRL 26.87B
- Enterprise Value
- BRL 51.06B
Share Statistics
Rumo SA has 1,858,828,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,858,828,600
- Owned by Insiders
- ―
- Owned by Institutions
- 25.00%
Financial Efficiency
Rumo SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.59%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 6.59%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 1.68M
- Profits Per Employee
- 102.61K
- Employee Count
- 8,255
- Asset Turnover
- 0.26
- Inventory Turnover
- 28.70
Valuation Ratios
The current PE Ratio of Rumo SA is 22.54. Rumo SA’s PEG ratio is 0.27.
- PE Ratio
- 22.54
- PS Ratio
- 1.92
- PB Ratio
- 1.91
- Price to FCF
- -868.64
- Price to Operating Cash Flow
- 4.40
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, Rumo SA had revenue of 13.85B and earned 847.06M in profits. Earnings per share was 0.46.
- Revenue
- 13.85B
- Gross Profit
- 6.29B
- Operating Income
- 5.81B
- Pretax Income
- 1.55B
- Net Income
- 847.06M
- EBITDA
- 8.03B
- Earnings Per Share (EPS)
- 0.46
Cash Flow
In the last 12 months, operating cash flow was 6.28B and capital expenditures -6.31B, giving a free cash flow of -31.79M billion.
- Operating Cash Flow
- 6.28B
- Free Cash Flow
- -31.79M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Rumo SA pays an annual dividend of ―, resulting in a dividend yield of 0.75%
- Dividend Per Share
- ―
- Dividend Yield
- 0.75%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.11%
- Earnings Yield
- 4.39%
Stock Price Statistics
- Beta
- 1.15
- 52-Week Price Change
- -7.43%
- 50-Day Moving Average
- 16.14
- 200-Day Moving Average
- 15.20
- Relative Strength Index (RSI)
- 35.87
- Average Volume (3m)
- 14.92M
Important Dates
Rumo SA upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Rumo SA as a current ratio of 1.60, with Debt / Equity ratio of 225.80%
- Current Ratio
- 1.60
- Quick Ratio
- 1.56
- Debt to Market Cap
- 0.84
- Net Debt to EBITDA
- 3.02
- Interest Coverage Ratio
- 1.93
Taxes
In the past 12 months, Rumo SA has paid 689.36M in taxes.
- Income Tax
- 689.36M
- Effective Tax Rate
- 0.44
Enterprise Valuation
Rumo SA EV to EBITDA ratio is 6.99, with an EV/FCF ratio of -1702.99.
- EV to Sales
- 3.76
- EV to EBITDA
- 6.99
- EV to Free Cash Flow
- -1702.99
- EV to Operating Cash Flow
- 8.63
Balance Sheet
Rumo SA has BRL 5.74B in cash and marketable securities with BRL 31.65B in debt, giving a net cash position of -BRL 25.90B billion.
- Cash & Marketable Securities
- BRL 5.74B
- Total Debt
- BRL 31.65B
- Net Cash
- -BRL 25.90B
- Net Cash Per Share
- -BRL 13.93
- Tangible Book Value Per Share
- BRL 4.48
Margins
Gross margin is 45.82%, with operating margin of 42.04%, and net profit margin of 8.53%.
- Gross Margin
- 45.82%
- Operating Margin
- 42.04%
- Pretax Margin
- 13.43%
- Net Profit Margin
- 8.53%
- EBITDA Margin
- 53.79%
- EBIT Margin
- 38.96%
Analyst Forecast
The average price target for Rumo SA is BRL 24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- BRL 24.00
- Price Target Upside
- 65.98% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 3.59%
- EPS Growth Forecast
- 89.78%
