Rumo SA is a logistics provider operating in Brazil. The company provides services to export commodities, providing an integrated transport solution, handling, storage and shipment from the production centres to the main southern and southeast ports. Its operating segment includes North Operations; South Operations, and Container Operations. The company generates maximum revenue from the North Operations segment. The company's revenue consists of rail freight services, road freight, transport containers, storage and transhipment, and port lifting.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.38
Equity-to-Asset	0.32
Debt-to-Equity	1.63
Debt-to-EBITDA	4.29
Interest Coverage	1.2
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.42	Distress Grey Safe
Beneish M-Score	-2.97	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.4
	3-Year EBITDA Growth Rate	1.8
	3-Year EPS without NRI Growth Rate	49
	3-Year FCF Growth Rate	4.1
	3-Year Book Growth Rate	15.3
	Future 3-5Y Total Revenue Growth Rate	14.13

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.98
	9-Day RSI	50.83
	14-Day RSI	51.06
	6-1 Month Momentum %	7.16
	12-1 Month Momentum %	14.65

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.99
	Quick Ratio	1.95
	Cash Ratio	1.72
	Days Inventory	12.1
	Days Sales Outstanding	20.49
	Days Payable	32.74

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.29
	Dividend Payout Ratio	0.13
	Forward Dividend Yield %	0.29
	5-Year Yield-on-Cost %	0.29
	3-Year Average Share Buyback Ratio	-5.9
	Shareholder Yield %	0.7

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.76
	Operating Margin %	32.09
	Net Margin %	9.13
	FCF Margin %	19.48
	ROE %	6.26
	ROA %	2.07
	ROIC %	7.04
	ROC (Joel Greenblatt) %	15.84
	ROCE %	9.64
	Years of Profitability over Past 10-Year	6

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	44.13
	Forward PE Ratio	18.8
	PE Ratio without NRI	24.5
	PEG Ratio	3.5
	PS Ratio	4.03
	PB Ratio	2.65
	Price-to-Tangible-Book	4.59
	Price-to-Free-Cash-Flow	20.7
	Price-to-Operating-Cash-Flow	8.09
	EV-to-EBIT	14.75
	EV-to-Forward-EBIT	12.45
	EV-to-EBITDA	9.67
	EV-to-Forward-EBITDA	8.54
	EV-to-Revenue	5.55
	EV-to-Forward-Revenue	4.46
	EV-to-FCF	28.83
	Price-to-Projected-FCF	1.8
	Price-to-Peter-Lynch-Fair-Value	4.31
	Price-to-Graham-Number	2.23
	Earnings Yield (Greenblatt) %	6.79
	FCF Yield %	4.85
	Forward Rate of Return (Yacktman) %	8.56

Financials

Annual Quarterly TTM

BSP:RAIL3's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Rumo SA Executives

Details

GF Value: R$24.98

BSP:RAIL3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with RAIL3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	10,541.928
	EPS (TTM) (R$)	0.519
	Beta	0.79
	Volatility %	13.91
	14-Day RSI	51.06
	14-Day ATR (R$)	0.585027
	20-Day SMA (R$)	22.994
	12-1 Month Momentum %	14.65
	52-Week Range (R$)	16.21 - 24.44
	Shares Outstanding (Mil)	1,853.96

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Rumo SA Stock Events

	Event	Date	Price(R$)
No Event Data

Rumo SA Frequently Asked Questions

What is Rumo SA(BSP:RAIL3)'s stock price today?

The current price of BSP:RAIL3 is R$22.90. The 52 week high of BSP:RAIL3 is R$24.44 and 52 week low is R$16.21.

When is next earnings date of Rumo SA(BSP:RAIL3)?

The next earnings date of Rumo SA(BSP:RAIL3) is .

Does Rumo SA(BSP:RAIL3) pay dividends? If so, how much?

The Dividend Yield % of Rumo SA(BSP:RAIL3) is 0.29% (As of Today), Highest Dividend Payout Ratio of Rumo SA(BSP:RAIL3) was 0.13. The lowest was 0.04. And the median was 0.04. The Forward Dividend Yield % of Rumo SA(BSP:RAIL3) is 0.29%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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