Business Description
Rumo SA
ISIN : BRRAILACNOR9
Total Employee Number:
8,255Compare
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Traded in other countries / regions
RAIL3.BrazilRUMOF.USA IPO Date
2015-04-01Description
Rumo SA is a service provider in the logistics sector (rail and multimodal transport), mainly for the export of commodities, offering an integrated solution for transportation, handling, storage, and shipping from production centers to the main ports in southern and southeastern Brazil. Its operating segment includes Northern Operations, Southern Operations, and Container Operations. The company generates maximum revenue from the North Operations segment, which comprises rail, road, and transshipment operations in the concession areas of the Company, Rumo Malha Norte, Rumo Malha Central, Rumo Malha Paulista, and Rumo Malha Oeste.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.95 | |||||
Debt-to-EBITDA | 3.75 | |||||
Interest Coverage | 1.74 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.03 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12 | |||||
3-Year EBITDA Growth Rate | 8.2 | |||||
3-Year EPS without NRI Growth Rate | 42.7 | |||||
3-Year FCF Growth Rate | -20.9 | |||||
3-Year Book Growth Rate | -3.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.81 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.34 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.47 | |||||
9-Day RSI | 60.67 | |||||
14-Day RSI | 56.32 | |||||
3-1 Month Momentum % | -21.76 | |||||
6-1 Month Momentum % | -3.35 | |||||
12-1 Month Momentum % | -23.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.37 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 0.96 | |||||
Days Inventory | 13.8 | |||||
Days Sales Outstanding | 18.86 | |||||
Days Payable | 46.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.77 | |||||
Dividend Payout Ratio | 0.51 | |||||
3-Year Dividend Growth Rate | 249.3 | |||||
Forward Dividend Yield % | 0.77 | |||||
5-Year Yield-on-Cost % | 0.77 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -8.85 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.56 | |||||
Operating Margin % | 40.67 | |||||
Net Margin % | 7.34 | |||||
EBITDA Margin % | 51.03 | |||||
FCF Margin % | 7.66 | |||||
OCF Margin % | 50.77 | |||||
ROE % | 7.48 | |||||
ROA % | 1.99 | |||||
ROIC % | 7.51 | |||||
3-Year ROIIC % | 15.18 | |||||
ROC (Joel Greenblatt) % | 16.46 | |||||
ROCE % | 10.88 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.04 | |||||
Forward PE Ratio | 13.28 | |||||
PE Ratio without NRI | 8.88 | |||||
Shiller PE Ratio | 109.1 | |||||
PEG Ratio | 1.18 | |||||
PS Ratio | 1.84 | |||||
PB Ratio | 1.88 | |||||
Price-to-Tangible-Book | 3.48 | |||||
Price-to-Free-Cash-Flow | 24.17 | |||||
Price-to-Operating-Cash-Flow | 3.64 | |||||
EV-to-EBIT | 9.42 | |||||
EV-to-Forward-EBIT | 8.77 | |||||
EV-to-EBITDA | 6.59 | |||||
EV-to-Forward-EBITDA | 6.01 | |||||
EV-to-Revenue | 3.36 | |||||
EV-to-Forward-Revenue | 3.34 | |||||
EV-to-FCF | 44.37 | |||||
Price-to-GF-Value | 0.64 | |||||
Price-to-Projected-FCF | 1.07 | |||||
Price-to-DCF (Earnings Based) | 0.28 | |||||
Price-to-DCF (FCF Based) | 2.09 | |||||
Price-to-Median-PS-Value | 0.47 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.17 | |||||
Price-to-Graham-Number | 1.17 | |||||
Earnings Yield (Greenblatt) % | 10.61 | |||||
FCF Yield % | 4.15 | |||||
Forward Rate of Return (Yacktman) % | 12.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Rumo SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 14,163.329 | ||
| EPS (TTM) (R$) | 0.562 | ||
| Beta | 0.6427 | ||
| 3-Year Sharpe Ratio | -0.78 | ||
| 3-Year Sortino Ratio | -0.98 | ||
| Volatility % | 28.13 | ||
| 14-Day RSI | 56.32 | ||
| 14-Day ATR (R$) | 0.411616 | ||
| 20-Day SMA (R$) | 13.4115 | ||
| 12-1 Month Momentum % | -23.95 | ||
| 52-Week Range (R$) | 12.16 - 17.72 | ||
| Shares Outstanding (Mil) | 1,855.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rumo SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rumo SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-12 | In 119 days | ||
| Third quarter earnings results for 2026 | 2026-11-11 | In 118 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 | In 28 days | ||
| Second quarter earnings results for 2026 | 2026-08-12 | In 27 days | ||
| First quarter earnings conference call for 2026 | 2026-05-08 14:00 | 16.29 (-1.57%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 16.69 (+1.58%) | ||
| BRL 0.108402 Cash Dividend | 2026-04-29 | 15.59 (+0.45%) | ||
| General meeting for 2026 | 2026-04-28 | 15.60 (-1.39%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-05 14:00 | 15.72 (+0.77%) | ||
| Annual report for 2025 | 2026-03-04 | 15.47 (+2.52%) |
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Rumo SA Frequently Asked Questions
What is Rumo SA(BSP:RAIL3)'s stock price today?
The current price of BSP:RAIL3 is R$14.07. The 52 week high of BSP:RAIL3 is R$17.72 and 52 week low is R$12.16.
When is next earnings date of Rumo SA(BSP:RAIL3)?
The next earnings date of Rumo SA(BSP:RAIL3) is 2026-08-12.
Does Rumo SA(BSP:RAIL3) pay dividends? If so, how much?
The Dividend Yield %  of Rumo SA(BSP:RAIL3) is 0.77% (As of Today), Highest Dividend Payout Ratio of Rumo SA(BSP:RAIL3) was 0.51. The lowest was 0.04. And the median was 0.22. The  Forward Dividend Yield % of Rumo SA(BSP:RAIL3) is 0.77%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Rumo SA
No articles.
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