Rumo (RUMOF) Enterprise Value: $9,022 Mil (As of Jun. 27, 2026) ***


RUMOF Rumo SA RUMOF
78 GF Score
Price $3.80
GF Value $6.69
! 3 Warning Signs
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What is Rumo Enterprise Value?

Rumo RUMOF 78 Enterprise Value is $9,022 Mil as of Jun. 27, 2026. GuruFocus rates RUMOF with a GF Score™ of 78/100 and a GF Value™ of $6.69. The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Rumo's Enterprise Value is $9,022 Mil. Rumo's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $936 Mil. Therefore, Rumo's EV-to-EBIT ratio for today is 9.64.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Rumo's Enterprise Value is $9,022 Mil. Rumo's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $1,338 Mil. Therefore, Rumo's EV-to-EBITDA ratio for today is 6.74.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Rumo's Enterprise Value is $9,022 Mil. Rumo's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $2,623 Mil. Therefore, Rumo's EV-to-Revenue ratio for today is 3.44.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Rumo's Enterprise Value is $9,022 Mil. Rumo's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $1,328 Mil. Therefore, Rumo's EV-to-OCF ratio for today is 6.80.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Rumo's Enterprise Value is $9,022 Mil. Rumo's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $194 Mil. Therefore, Rumo's EV-to-FCF ratio for today is 46.52.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Rumo  (OTCPK:RUMOF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Rumo's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=9021.809/935.988
=9.64

Rumo's current Enterprise Value is $9,022 Mil.
Rumo's EBIT 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 $936 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Rumo's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=9021.809/1338.413
=6.74

Rumo's current Enterprise Value is $9,022 Mil.
Rumo's EBITDA 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 $1,338 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Rumo's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=9021.809/2623.12
=3.44

Rumo's current Enterprise Value is $9,022 Mil.
Rumo's Revenue 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 $2,623 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Rumo's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=9021.809/1327.632
=6.80

Rumo's current Enterprise Value is $9,022 Mil.
Rumo's Cash Flow from Operations 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 $1,328 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Rumo's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=9021.809/193.954
=46.52

Rumo's current Enterprise Value is $9,022 Mil.
Rumo's Free Cash Flow 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 $194 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.


Rumo Enterprise Value Related Terms


Rumo Enterprise Value Historical Data

* Premium members only.

The historical data trend for Rumo's Enterprise Value 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 Enterprise Value Chart

Rumo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,034.49 10,290.97 11,305.41 10,938.11 10,725.28

Rumo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 11,368.12 11,831.84 10,597.57 10,725.28 11,159.43

RUMOF vs UNP, CSX, NSC: Enterprise Value Comparison

For the Railroads subindustry, Rumo's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Transportation Industry

For the Transportation industry and Industrials sector, Rumo's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Rumo's Enterprise Value falls into.


RUMOF
78GF Score
Rumo SA RUMOF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rumo Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Rumo's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Rumo's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of $9,022 Mil mean?
Rumo (RUMOF) has a Enterprise Value of $9,022 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Rumo and its competitors.
Is Rumo's Enterprise Value too high?
Rumo's current Enterprise Value is $9,022 Mil. Overall, Rumo has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Rumo's Enterprise Value compare to UNP and CSX?
Rumo's Enterprise Value of $9,022 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 Enterprise Value for a Transportation company?
A good Enterprise Value depends on the Transportation industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Rumo and its competitors. Rumo's current Enterprise Value is $9,022 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?
Rumo (RUMOF) has a current Enterprise Value of $9,022 Mil. The stock's GF Value™ is $6.69, compared to a current price of $3.80 — trading 43.2% below its estimated fair value. The current Enterprise Value is $9,022 Mil. Rumo's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Rumo (RUMOF), the current Enterprise Value is $9,022 Mil as of Jun. 27, 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 43.2% below its estimated GF Value™ of $6.69.

Key valuation signals for RUMOF:

  • Enterprise Value: $9,022 Mil
  • GF Value™: $6.69 vs. price of $3.80 (43.2% below fair value)
  • GF Score™: 78/100 with 3 warning signs

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

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

$3.80
Price
$6.69
GF Value