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- Ticker
- RAIL3.SA
- Price
- 16.24
- Stock movement down
- -0.05 (-0.31%)
- Company name
- Rumo S.A
- Exchange
- (SA ,
- Currency
- BRL )
- Sector
- Industrials >Railroads
- Market cap
- 30.14B
- Ent value
- 62.85B
- Price/Sales
- 2.18
- Price/Book
- 2.15
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 194.60%
- Trailing P/E
- 35.58
- Forward P/E
- 11.78
- PEG
- -
- EPS growth
- 20.68%
- 1 year return (CAGR)
- -12.55%
- 3 year return (CAGR)
- -2.33%
- 5 year return (CAGR)
- -5.32%
- 10 year return (CAGR)
- 11.06%
Last updated: 2026-03-11
DIVIDENDS
RAIL3.SA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 35.58 |
| Price to OCF | 4.39 |
| Price to FCF | 38.94 |
| Price to EBITDA | 5.55 |
| EV to EBITDA | 11.57 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.18 |
| Price to Book | 2.15 |
| EV to Sales | 4.54 |
FINANCIALS
Per share
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Per share data
| Current share count | 1.86B |
| EPS (TTM) | 0.46 |
| FCF per share (TTM) | 0.42 |
Income statement
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Income statement data
| Revenue (TTM) | 13.85B |
| Gross profit (TTM) | 6.29B |
| Operating income (TTM) | 5.73B |
| Net income (TTM) | 847.06M |
| EPS (TTM) | 0.46 |
| EPS (1y forward) | 1.38 |
Margins
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Margins data
| Gross margin (TTM) | 45.39% |
| Operating margin (TTM) | 41.37% |
| Profit margin (TTM) | 6.12% |
Balance Sheet
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Balance Sheet data
| Cash | 7.02B |
| Net receivables | 1.69B |
| Total current assets | 9.92B |
| Goodwill | 0.00 |
| Intangible assets | 6.38B |
| Property, plant and equipment | 0.00 |
| Total assets | 53.78B |
| Accounts payable | 1.14B |
| Short/Current long term debt | 8.98B |
| Total current liabilities | 6.18B |
| Total liabilities | 39.73B |
| Shareholder's equity | 14.05B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 6.87B |
| Capital expenditures (TTM) | 6.10B |
| Free cash flow (TTM) | 773.93M |
| Dividends paid (TTM) | 1.51B |
Financial returns
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Financial returns data
| Return on Equity | 6.03% |
| Return on Assets | 1.57% |
| Return on Invested Capital | 5.38% |
| Cash Return on Invested Capital | 4.91% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 15.86 |
| Daily high | 16.28 |
| Daily low | 15.80 |
| Daily Volume | 8.34M |
| All-time high | 184.07 |
| 1y analyst estimate | 19.90 |
| Beta | -0.01 |
| EPS (TTM) | 0.46 |
| Dividend per share | 0.00 |
| Ex-div date | 16 Jun 2025 |
| Next earnings date | 4 Mar 2026 |
Downside potential
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Downside potential data
| RAIL3.SA | S&P500 | |
| Current price drop from All-time high | -91.18% | -1.98% |
| Highest price drop | -99.19% | -56.47% |
| Date of highest drop | 26 Jan 2016 | 9 Mar 2009 |
| Avg drop from high | -79.01% | -10.84% |
| Avg time to new high | 102 days | 12 days |
| Max time to new high | 4152 days | 1805 days |
COMPANY DETAILS
Marketcap
30.14B
Marketcap category
Large-cap
Description
Rumo S.A., through its subsidiaries, engages in the rail logistics operation. The company operates through North Operations, South Operations, and Container Operations segments. The North Operations segment is involved in the railway, highway, and transshipment operations. The South Operations segment comprises of rail and transhipment operations in the area of Rumo Malha Sul and Rumo Malha Oeste concessions. The Container Operations segment engages in the rail and road transport, and container logistics and operations. It offers logistics services primarily for exporting commodities, including integrated solution for transportation, movement, storage, and shipment from the production centers to the main ports in the south and southeast of Brazil. The company was incorporated in 1997 and is headquartered in Curitiba, Brazil.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Brazil
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Rumo SA achieves an all-time high in transported volume while navigating market challenges with strategic pricing and investment plans.
March 5, 2026
Rumo SA (BSP:RAIL3) reports record transport volumes and improved energy efficiency, while navigating competitive pressures and financial challenges.
November 19, 2025
Rumo SA reports strong revenue growth and strategic investments amid operational challenges and competitive pressures.
May 10, 2025