Rumo (BSP:RAIL3) EV-to-FCF: 43.88 (As of Jul. 16, 2026) — 30% Above Median

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BSP:RAIL3 Rumo SA BSP:RAIL3
78 GF Score
Price R$14.07
GF Value R$22.02
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Rumo EV-to-FCF?

Rumo BSP:RAIL3 -0.42% 78 EV-to-FCF is 43.88 as of Jul. 16, 2026, which is 30% above its 10-year median of 33.73. GuruFocus rates BSP:RAIL3 with a GF Score™ of 78/100 and a GF Value™ of R$22.02 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 672 Transportation companies, Rumo ranks worse than 84.08% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Rumo's Enterprise Value is R$47,589 Mil. Rumo's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was R$1,085 Mil. Therefore, Rumo's EV-to-FCF for today is 43.88.

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

BSP:RAIL3' s EV-to-FCF Range Over the Past 10 Years
Min: -1173.5   Med: 33.73   Max: 3012.63
Current: 44.37

During the past 12 years, the highest EV-to-FCF of Rumo was 3012.63. The lowest was -1173.50. And the median was 33.73.

BSP:RAIL3's EV-to-FCF is ranked worse than
84.08% of 672 companies
in the Transportation industry
Industry Median: 14.2 vs BSP:RAIL3: 44.37

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-16), Rumo's stock price is R$14.07. Rumo's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was R$0.562. Therefore, Rumo's PE Ratio (TTM) for today is 25.04.


Rumo  (BSP:RAIL3) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Rumo's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=14.07/0.562
=25.04

Rumo's share price for today is R$14.07.
Rumo's Earnings per Share (Diluted) 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$0.562.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Rumo EV-to-FCF Related Terms


Rumo EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Rumo's EV-to-FCF 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 EV-to-FCF Chart

Rumo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -410.52 21.99 32.02 22.15 45.37

Rumo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF 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 39.44 64.63 89.36 45.37 47.61

BSP:RAIL3 vs UNP, CSX, NSC: EV-to-FCF Comparison

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

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

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


BSP:RAIL3
78GF Score
Rumo SA BSP:RAIL3
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rumo EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=47589.393/1084.635
=43.88

Rumo's current Enterprise Value is R$47,589 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 R$1,085 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 EV-to-FCF →
What does a EV-to-FCF of 43.88 mean?
Rumo (BSP:RAIL3) has a EV-to-FCF of 43.88 as of Jul. 16, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Rumo and its competitors. This is 30% above median its historical median of 33.73. According to the industry distribution chart, Rumo ranks #565 out of 672 companies in the Transportation industry, placing it in the top 84.1%.
Is Rumo's EV-to-FCF too high?
Rumo's current EV-to-FCF of 43.88 is 30% above median its 10-year median of 33.73. The Transportation industry median EV-to-FCF is 14.20. Rumo's value of 43.88 is 209% above this industry median. Based on the distribution chart, Rumo ranks #565 out of 672 companies in the Transportation industry, which is in the bottom quartile relative to peers. 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 EV-to-FCF compare to UNP and CSX?
According to the Transportation industry distribution chart, Rumo ranks #565 out of 672 companies for EV-to-FCF. This places Rumo in the lower half of its industry. The industry median EV-to-FCF is 14.20. Rumo's value of 43.88 is 209% above this benchmark. While the company's 10-year median is 33.73 vs. the industry median of 14.20, 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 EV-to-FCF for a Transportation company?
The median EV-to-FCF among Transportation companies is 14.20, based on 672 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rumo's current EV-to-FCF of 43.88 is 209% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Rumo and its competitors. For the Transportation industry, the median EV-to-FCF is 14.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rumo's current EV-to-FCF is 43.88, which is 30% above median its own 10-year median of 33.73. 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$22.02, compared to a current price of R$14.07 — trading 36.1% below its estimated fair value. The current EV-to-FCF is 43.88, which is 30% above median its 10-year median of 33.73 and 209% above the Transportation industry median of 14.20. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Rumo (BSP:RAIL3), the current EV-to-FCF is 43.88 as of Jul. 16, 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$14.07 is trading 36.1% below its estimated GF Value™ of R$22.02. GuruFocus considers Rumo to be Possible Value Trap.

Key valuation signals for BSP:RAIL3:

  • EV-to-FCF: 43.88 (30% above median its 10-year median of 33.73)
  • GF Value™: R$22.02 vs. price of R$14.07 (36.1% below fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 209% above the Transportation median (#565 of 672)

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

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

R$14.07
Price
R$22.02
GF Value