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Rumo (BSP:RAIL3) Cyclically Adjusted FCF per Share : R$0.63 (As of Mar. 2025)


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What is Rumo Cyclically Adjusted FCF per Share?

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. 2025 was R$-0.293. 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$0.63 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Rumo's average Cyclically Adjusted FCF Growth Rate was 110.00% 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 (2025-05-28), Rumo's current stock price is R$18.97. Rumo's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was R$0.63. Rumo's Cyclically Adjusted Price-to-FCF of today is 30.11.

During the past 11 years, the highest Cyclically Adjusted Price-to-FCF of Rumo was 74.83. The lowest was 27.10. And the median was 41.38.


Rumo Cyclically Adjusted FCF per Share Historical Data

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.

* Premium members only.

Rumo Cyclically Adjusted FCF per Share Chart

Rumo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.59

Rumo Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.30 0.36 0.47 0.59 0.63

Competitive Comparison of Rumo's Cyclically Adjusted FCF per Share

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's Cyclically Adjusted Price-to-FCF Distribution in the 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.


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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. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.293/168.1016*168.1016
=-0.293

Current CPI (Mar. 2025) = 168.1016.

Rumo Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.106 100.006 0.178
201509 0.519 101.392 0.860
201512 -0.092 104.247 -0.148
201603 0.078 106.979 0.123
201606 -0.043 108.851 -0.066
201609 0.094 109.986 0.144
201612 -0.147 110.802 -0.223
201703 0.048 111.869 0.072
201706 -0.009 112.115 -0.013
201709 0.179 112.777 0.267
201712 -0.026 114.068 -0.038
201803 -0.116 114.868 -0.170
201806 0.107 117.038 0.154
201809 0.287 117.881 0.409
201812 0.175 118.340 0.249
201903 -0.013 120.124 -0.018
201906 0.244 120.977 0.339
201909 0.514 121.292 0.712
201912 0.264 123.436 0.360
202003 -0.344 124.092 -0.466
202006 0.157 123.557 0.214
202009 0.311 125.095 0.418
202012 -0.166 129.012 -0.216
202103 -0.273 131.660 -0.349
202106 0.124 133.871 0.156
202109 0.016 137.913 0.020
202112 0.072 141.992 0.085
202203 0.178 146.537 0.204
202206 0.370 149.784 0.415
202209 0.496 147.800 0.564
202212 0.095 150.207 0.106
202303 0.005 153.352 0.005
202306 0.517 154.519 0.562
202309 0.489 155.464 0.529
202312 -0.063 157.148 -0.067
202403 0.239 159.372 0.252
202406 0.618 161.052 0.645
202409 0.396 162.342 0.410
202412 -0.080 164.740 -0.082
202503 -0.293 168.102 -0.293

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


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
=18.97/0.63
=30.11

* 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 11 years, the highest Cyclically Adjusted Price-to-FCF of Rumo was 74.83. The lowest was 27.10. And the median was 41.38.


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

Thank you for viewing the detailed overview of Rumo's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Rumo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Rumo SA (BSP:RAIL3) » Definitions » Cyclically Adjusted FCF per Share
Traded in Other Exchanges
N/A
Address
Rua Emilio Bertolini, 100, Oficinas, 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. 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 transshipment.

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