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- Ticker
- RAIL3.SA
- Price
- 17.77
- Stock movement up
- +0.70 (3.94%)
- Company name
- Rumo S.A
- Exchange
- (SA ,
- Currency
- BRL )
- Sector
- Industrials >Railroads
- Market cap
- 34.18B
- Ent value
- 61.64B
- Price/Sales
- 2.61
- Price/Book
- 2.25
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 20.11%
- Trailing P/E
- -
- Forward P/E
- 12.65
- PEG
- -
- EPS growth
- 18.03%
- 1 year return
- -13.61%
- 3 year return
- 0.13%
- 5 year return
- -1.14%
- 10 year return
- -0.39%
Last updated: 2025-04-15
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 | - |
| Price to OCF | 5.31 |
| Price to FCF | 21.34 |
| Price to EBITDA | 7.00 |
| EV to EBITDA | 12.63 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.61 |
| Price to Book | 2.25 |
| EV to Sales | 4.71 |
FINANCIALS
Per share
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Per share data
| Current share count | 1.85B |
| EPS (TTM) | -0.38 |
| FCF per share (TTM) | 0.87 |
Income statement
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Income statement data
| Revenue (TTM) | 13.09B |
| Gross profit (TTM) | 5.76B |
| Operating income (TTM) | 860.53M |
| Net income (TTM) | -695.98M |
| EPS (TTM) | -0.38 |
| EPS (1y forward) | 1.46 |
Margins
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Margins data
| Gross margin (TTM) | 44.03% |
| Operating margin (TTM) | 6.57% |
| Profit margin (TTM) | -5.32% |
Balance Sheet
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Balance Sheet data
| Cash | 7.17B |
| Net receivables | 0.00 |
| Total current assets | 11.63B |
| Goodwill | 37.53M |
| Intangible assets | 6.54B |
| Property, plant and equipment | 0.00 |
| Total assets | 49.81B |
| Accounts payable | 1.14B |
| Short/Current long term debt | 27.13B |
| Total current liabilities | 5.93B |
| Total liabilities | 34.63B |
| Shareholder's equity | 15.19B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 6.43B |
| Capital expenditures (TTM) | 4.83B |
| Free cash flow (TTM) | 1.60B |
| Dividends paid (TTM) | 322.07M |
Financial returns
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Financial returns data
| Return on Equity | -4.58% |
| Return on Assets | -1.40% |
| Return on Invested Capital | -4.01% |
| Cash Return on Invested Capital | 9.24% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 18.00 |
| Daily high | 18.65 |
| Daily low | 17.93 |
| Daily Volume | 16.9M |
| All-time high | 184.07 |
| 1y analyst estimate | 29.00 |
| Beta | 0.15 |
| EPS (TTM) | -0.38 |
| Dividend per share | - |
| Ex-div date | 2 May 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| RAIL3.SA | S&P500 | |
| Current price drop from All-time high | -90.35% | -12.89% |
| Highest price drop | -99.19% | -56.47% |
| Date of highest drop | 26 Jan 2016 | 9 Mar 2009 |
| Avg drop from high | -78.45% | -11.07% |
| Avg time to new high | 100 days | 12 days |
| Max time to new high | 3941 days | 1805 days |
COMPANY DETAILS
Marketcap
34.18B
Marketcap category
Large-cap
Description
Rumo S.A., through its subsidiaries, provides rail transportation services. The company operates through North Operations, South Operations, and Container Operations segments. The North Operations segment engages in the railway, highway, and transshipment operations. The South Operations segment comprises of railway operations and transshipment activities. The Container Operations segment is involved in the container logistics and operations. Rumo S.A. offers logistics services primarily for exporting commodities, including integrated solution for transportation, handling, storage, and shipping from the production centers to the principal ports in the south and southeast of Brazil. The company was founded in 2008 and is based 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 reports a 38% increase in adjusted net EBITDA and outlines strategic investments to enhance capacity and market reach.
February 22, 2025
Rumo SA reports a 22% increase in adjusted EBITDA and outlines strategic growth plans amid operational challenges.
November 9, 2024