Rumo (RUMOF) Debt-to-EBITDA : 3.96 (As of Mar. 2026) — Near Median

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RUMOF Rumo SA RUMOF
78 GF Score
Price $3.80
GF Value $6.11
! 4 Warning Signs
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What is Rumo Debt-to-EBITDA?

Rumo RUMOF 78 Debt-to-EBITDA is 3.96 as of Mar. 2026, which is 2% above its 10-year median of 3.89. GuruFocus rates RUMOF with a GF Score™ of 78/100 and a GF Value™ of $6.11. The stock has 4 warning signs investors should review. Among 870 Transportation companies, Rumo ranks worse than 63.79% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Rumo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $316 Mil. Rumo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $4,860 Mil. Rumo's annualized EBITDA for the quarter that ended in Mar. 2026 was $1,309 Mil. Rumo's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.95.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Rumo's Debt-to-EBITDA or its related term are showing as below:

RUMOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.28   Med: 3.89   Max: 6.49
Current: 3.75

During the past 12 years, the highest Debt-to-EBITDA Ratio of Rumo was 6.49. The lowest was 3.28. And the median was 3.89.

RUMOF's Debt-to-EBITDA is ranked worse than
63.79% of 870 companies
in the Transportation industry
Industry Median: 2.645 vs RUMOF: 3.75

Rumo  (OTCPK:RUMOF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Rumo Debt-to-EBITDA Related Terms


Rumo Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rumo's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Rumo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.21 3.64 3.36 4.33 3.91

Rumo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 4.18 3.14 3.39 4.31 3.96

RUMOF vs UNP, CSX, NSC: Debt-to-EBITDA Comparison

For the Railroads subindustry, Rumo's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Rumo's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Rumo's Debt-to-EBITDA falls into.


RUMOF
78GF Score
Rumo SA RUMOF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rumo Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Rumo's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(276.826 + 4721.43) / 1279.876
=3.91

Rumo's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(315.99 + 4859.567) / 1308.684
=3.95

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.96 mean?
Rumo (RUMOF) has a Debt-to-EBITDA of 3.96 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Rumo. This is near median its historical median of 3.89. Over the past decade, Rumo's Debt-to-EBITDA has ranged from 3.28 to 6.49. According to the industry distribution chart, Rumo ranks #555 out of 870 companies in the Transportation industry, placing it in the top 63.8%.
Is Rumo's Debt-to-EBITDA too high?
Rumo's current Debt-to-EBITDA of 3.96 is near median its 10-year median of 3.89. Over the past 10 years, this metric has ranged from a low of 3.28 to a high of 6.49. The Transportation industry median Debt-to-EBITDA is 2.65. Rumo's value of 3.96 is 49.7% above this industry median. Based on the distribution chart, Rumo ranks #555 out of 870 companies in the Transportation industry, which is below the industry midpoint. Overall, Rumo has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Rumo's Debt-to-EBITDA compare to UNP and CSX?
According to the Transportation industry distribution chart, Rumo ranks #555 out of 870 companies for Debt-to-EBITDA. This places Rumo in the lower half of its industry. The industry median Debt-to-EBITDA is 2.65. Rumo's value of 3.96 is 49.7% above this benchmark. Historically, Rumo's own Debt-to-EBITDA has ranged from 3.28 to 6.49 over the past decade. While the company's 10-year median is 3.89 vs. the industry median of 2.65, Rumo has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.65, based on 870 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rumo's current Debt-to-EBITDA of 3.96 is 49.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Rumo. For the Transportation industry, the median Debt-to-EBITDA is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rumo's current Debt-to-EBITDA is 3.96, which is near median its own 10-year median of 3.89. 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?
Rumo (RUMOF) has a current Debt-to-EBITDA of 3.96. The stock's GF Value™ is $6.11, compared to a current price of $3.80 — trading 37.8% below its estimated fair value. The current Debt-to-EBITDA is 3.96, which is near median its 10-year median of 3.89 and 49.7% above the Transportation industry median of 2.65. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Rumo (RUMOF), the current Debt-to-EBITDA is 3.96 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 (RUMOF) Overvalued in 2026?

Based on GuruFocus' analysis, Rumo stock appears to be undervalued. The current stock price of $3.80 is trading 37.8% below its estimated GF Value™ of $6.11.

Key valuation signals for RUMOF:

  • Debt-to-EBITDA: 3.96 (near median its 10-year median of 3.89)
  • GF Value™: $6.11 vs. price of $3.80 (37.8% below fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 49.7% above the Transportation median (#555 of 870)

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


Rumo Business Description

Other Exchanges RAIL3:Brazil
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 RUMOF

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

$3.80
Price
$6.11
GF Value