Rumo (BSP:RAIL3) Other Financing: R$-4,601 Mil (TTM As of Mar. 2026)


BSP:RAIL3 Rumo SA BSP:RAIL3
73 GF Score
Price R$13.63
GF Value R$21.98
Valuation Possible Value Trap
! 4 Warning Signs
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What is Rumo Other Financing?

Rumo BSP:RAIL3 +1.34% 73 Other Financing is R$-4,601 Mil as of Mar. 2026. GuruFocus rates BSP:RAIL3 with a GF Score™ of 73/100 and a GF Value™ of R$21.98 (Possible Value Trap). The stock has 4 warning signs investors should review.

Rumo's Other Financing for the three months ended in Mar. 2026 was R$-912 Mil.

Rumo's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was R$-4,601 Mil.

Rumo Other Financing Historical Data

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The historical data trend for Rumo's Other Financing 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 Other Financing Chart

Rumo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 518.02 -2,143.58 -2,505.44 -2,315.74 -2,607.50

Rumo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 -424.52 -2,033.29 -917.00 -738.77 -911.93
BSP:RAIL3
73GF Score
Rumo SA BSP:RAIL3
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Rumo Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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$-4,601 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 Other Financing →
What does a Other Financing of R$-4,601 Mil mean?
Rumo (BSP:RAIL3) has a Other Financing of R$-4,601 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Rumo and its competitors.
Is Rumo's Other Financing too high?
Rumo's current Other Financing is R$-4,601 Mil. Overall, Rumo has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rumo's Other Financing compare to UNP and CSX?
Rumo's Other Financing of R$-4,601 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 Other Financing for a Transportation company?
A good Other Financing depends on the Transportation industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Rumo and its competitors. Rumo's current Other Financing is R$-4,601 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$21.98, compared to a current price of R$13.63 — trading 38% below its estimated fair value. The current Other Financing is R$-4,601 Mil. Rumo's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Rumo (BSP:RAIL3), the current Other Financing is R$-4,601 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$13.63 is trading 38% below its estimated GF Value™ of R$21.98. GuruFocus considers Rumo to be Possible Value Trap.

Key valuation signals for BSP:RAIL3:

  • Other Financing: R$-4,601 Mil
  • GF Value™: R$21.98 vs. price of R$13.63 (38% below fair value)
  • GF Score™: 73/100 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.
73GF Score

Get the complete analysis for BSP:RAIL3

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

R$13.63
Price
R$21.98
GF Value