Rumo (BSP:RAIL3) Cyclically Adjusted FCF per Share: R$0.61 (As of Mar. 2026)


BSP:RAIL3 Rumo SA BSP:RAIL3
80 GF Score
Price R$14.36
GF Value R$22.01
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Rumo Cyclically Adjusted FCF per Share?

Rumo BSP:RAIL3 +4.44% 80 Cyclically Adjusted FCF per Share is R$0.61 as of Mar. 2026. GuruFocus rates BSP:RAIL3 with a GF Score™ of 80/100 and a GF Value™ of R$22.01 (Possible Value Trap). The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Rumo's adjusted free cash flow per share for the three months ended in Mar. 2026 was R$-0.272. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is R$0.61 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Rumo's average Cyclically Adjusted FCF Growth Rate was -3.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2026-07-13), Rumo's current stock price is R$14.36. Rumo's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was R$0.61. Rumo's Cyclically Adjusted Price-to-FCF of today is 23.54.

During the past 12 years, the highest Cyclically Adjusted Price-to-FCF of Rumo was 74.83. The lowest was 20.41. And the median was 28.52.


Rumo  (BSP:RAIL3) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Rumo's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=14.36/0.61
=23.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 12 years, the highest Cyclically Adjusted Price-to-FCF of Rumo was 74.83. The lowest was 20.41. And the median was 28.52.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Rumo Cyclically Adjusted FCF per Share Related Terms


Rumo Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Rumo's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rumo Cyclically Adjusted FCF per Share Chart

Rumo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.59 0.64

Rumo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.63 0.66 0.60 0.64 0.61

BSP:RAIL3 vs UNP, CSX, NSC: Cyclically Adjusted FCF per Share Comparison

For the Railroads subindustry, Rumo's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rumo Cyclically Adjusted Price-to-FCF vs Transportation Industry

For the Transportation industry and Industrials sector, Rumo's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Rumo's Cyclically Adjusted Price-to-FCF falls into.


BSP:RAIL3
80GF Score
Rumo SA BSP:RAIL3
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rumo Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Rumo's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.272/175.0655*175.0655
=-0.272

Current CPI (Mar. 2026) = 175.0655.

Rumo Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.043 108.851 -0.069
201609 0.094 109.986 0.150
201612 -0.147 110.802 -0.232
201703 0.048 111.869 0.075
201706 -0.009 112.115 -0.014
201709 0.179 112.777 0.278
201712 -0.026 114.068 -0.040
201803 -0.116 114.868 -0.177
201806 0.107 117.038 0.160
201809 0.287 117.881 0.426
201812 0.175 118.340 0.259
201903 -0.013 120.124 -0.019
201906 0.244 120.977 0.353
201909 0.514 121.292 0.742
201912 0.264 123.436 0.374
202003 -0.344 124.092 -0.485
202006 0.157 123.557 0.222
202009 0.311 125.095 0.435
202012 -0.166 129.012 -0.225
202103 -0.273 131.660 -0.363
202106 0.124 133.871 0.162
202109 0.016 137.913 0.020
202112 0.072 141.992 0.089
202203 0.178 146.537 0.213
202206 0.370 149.784 0.432
202209 0.496 147.800 0.588
202212 0.095 150.207 0.111
202303 0.005 153.352 0.006
202306 0.517 154.519 0.586
202309 0.489 155.464 0.551
202312 -0.063 157.148 -0.070
202403 0.239 159.372 0.263
202406 0.618 161.052 0.672
202409 0.396 162.342 0.427
202412 -0.080 164.740 -0.085
202503 -0.293 168.102 -0.305
202506 0.418 169.670 0.431
202509 0.247 170.739 0.253
202512 0.189 171.765 0.193
202603 -0.272 175.066 -0.272

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of R$0.61 mean?
Rumo (BSP:RAIL3) has a Cyclically Adjusted FCF per Share of R$0.61 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Rumo and its competitors.
Is Rumo's Cyclically Adjusted FCF per Share too high?
Rumo's current Cyclically Adjusted FCF per Share is R$0.61. Overall, Rumo has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rumo's Cyclically Adjusted FCF per Share compare to UNP and CSX?
Rumo's Cyclically Adjusted FCF per Share of R$0.61 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Transportation company?
A good Cyclically Adjusted FCF per Share depends on the Transportation industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Rumo and its competitors. Rumo's current Cyclically Adjusted FCF per Share is R$0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rumo stock overvalued right now?
Based on GuruFocus' analysis, Rumo (BSP:RAIL3) is currently considered Possible Value Trap. The stock's GF Value™ is R$22.01, compared to a current price of R$14.36 — trading 34.8% below its estimated fair value. The current Cyclically Adjusted FCF per Share is R$0.61. Rumo's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Rumo (BSP:RAIL3), the current Cyclically Adjusted FCF per Share is R$0.61 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rumo (BSP:RAIL3) Overvalued in 2026?

Based on GuruFocus' analysis, Rumo stock appears to be undervalued. The current stock price of R$14.36 is trading 34.8% below its estimated GF Value™ of R$22.01. GuruFocus considers Rumo to be Possible Value Trap.

Key valuation signals for BSP:RAIL3:

  • Cyclically Adjusted FCF per Share: R$0.61
  • GF Value™: R$22.01 vs. price of R$14.36 (34.8% below fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the BSP:RAIL3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rumo Business Description

Address Emilio Bertolini Street, 100, Cajuru, Curitiba, PR, BRA, 82920-030
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.
80GF Score

Get the complete analysis for BSP:RAIL3

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$14.36
Price
R$22.01
GF Value