Rumo (BSP:RAIL3) Payments of Debt: R$-783 Mil (TTM As of Mar. 2026)

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BSP:RAIL3 Rumo SA BSP:RAIL3
78 GF Score
Price R$14.11
GF Value R$22.01
Valuation Possible Value Trap
! 4 Warning Signs
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What is Rumo Payments of Debt?

Rumo BSP:RAIL3 -1.74% 78 Payments of Debt is R$-783 Mil as of Mar. 2026. GuruFocus rates BSP:RAIL3 with a GF Score™ of 78/100 and a GF Value™ of R$22.01 (Possible Value Trap). The stock has 4 warning signs investors should review.

Rumo's Payments of Debt for the three months ended in Mar. 2026 was R$-200 Mil.

Rumo's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was R$-783 Mil.

Rumo Payments of Debt Related Terms

Rumo Payments of Debt Historical Data

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The historical data trend for Rumo's Payments of Debt 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 Payments of Debt Chart

Rumo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,631.34 -4,106.48 -1,323.72 -2,671.27 -1,198.85

Rumo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -615.27 -192.28 -227.24 -164.06 -199.75
BSP:RAIL3
78GF Score
Rumo SA BSP:RAIL3
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Rumo Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-783 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of R$-783 Mil mean?
Rumo (BSP:RAIL3) has a Payments of Debt of R$-783 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rumo and its competitors.
Is Rumo's Payments of Debt too high?
Rumo's current Payments of Debt is R$-783 Mil. Overall, Rumo has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rumo's Payments of Debt compare to UNP and CSX?
Rumo's Payments of Debt of R$-783 Mil 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 Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rumo and its competitors. Rumo's current Payments of Debt is R$-783 Mil. 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$14.11 — trading 35.9% below its estimated fair value. The current Payments of Debt is R$-783 Mil. Rumo's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Rumo (BSP:RAIL3), the current Payments of Debt is R$-783 Mil 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$14.11 is trading 35.9% below its estimated GF Value™ of R$22.01. GuruFocus considers Rumo to be Possible Value Trap.

Key valuation signals for BSP:RAIL3:

  • Payments of Debt: R$-783 Mil
  • GF Value™: R$22.01 vs. price of R$14.11 (35.9% below fair value)
  • GF Score™: 78/100 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.
78GF Score

Get the complete analysis for BSP:RAIL3

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$14.11
Price
R$22.01
GF Value