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BVMF
RAIL3
Market cap5.84bUSD
Apr 16, Last price  
18.51BRL
1D
0.05%
1Q
9.46%
Jan 2017
201.47%
IPO
113.74%
Name

Rumo SA

Chart & Performance

D1W1MN
P/E
—
P/S
2.46
EPS
—
Div Yield, %
0.50%
Shrs. gr., 5y
3.39%
Rev. gr., 5y
14.48%
Revenues
13.94b
+27.42%
3,335,684,0003,435,960,000915,441,0004,037,923,0004,311,713,0005,946,349,0006,584,936,0007,087,840,0006,966,159,0007,439,632,0009,841,508,00010,937,716,00013,936,389,000
Net income
-959m
L
289,258,000209,227,000114,527,000-158,407,000-1,063,230,000-260,807,000264,357,000778,237,000297,163,000150,538,000514,940,000719,666,000-959,247,000
CFO
7.66b
+40.61%
704,368,0001,001,276,00073,141,0001,503,356,0001,212,750,0002,311,248,0002,704,713,0003,524,802,0002,906,270,0003,340,015,0004,830,993,0005,450,996,0007,664,727,000
Dividend
May 02, 20240.092402 BRL/sh
Earnings
May 07, 2025

Profile

Rumo S.A., through its subsidiaries, provides rail transportation services. The company operates through four segments: Northern Operations, South Operations, Central Operations, and Container Operations. It offers logistics services primarily for exporting commodities, including integrated solution for transportation, handling, storage, and shipping from the production centers to the principal ports in the south and southeast of Brazil; and railway, highway, transshipment, and port elevation operations. The company transports agricultural commodities, including fertilizers, corn, wheat, soy, bran, vegetable oil, and sugar; and fuel, construction, steel, forestry, consumption, petrochemical, and container products. It is also involved in the provision of terminal and storage services; and container logistics services for various cargo, including meats, wood, and other consumer goods. The company was formerly known as ALL – América Latina Logística S.A. Rumo S.A. was founded in 1997 and is headquartered in Curitiba, Brazil.
URL
https://rumolog.com/
IPO date
Mar 13, 2017
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
13,936,389
27.42%
10,937,716
11.14%
9,841,508
32.28%
Cost of revenue
8,244,220
7,439,062
7,194,341
Unusual Expense (Income)
NOPBT
5,692,169
3,498,654
2,647,167
NOPBT Margin
40.84%
31.99%
26.90%
Operating Taxes
800,485
197,175
193,116
Tax Rate
14.06%
5.64%
7.30%
NOPAT
4,891,684
3,301,479
2,454,051
Net income
(959,247)
-233.29%
719,666
39.76%
514,940
242.07%
Dividends
(174,244)
(124,992)
(39,321)
Dividend yield
0.29%
0.11%
Proceeds from repurchase of equity
(115,533)
(42,732)
BB yield
0.27%
0.12%
Debt
Debt current
2,065,589
2,688,026
2,097,182
Long-term debt
32,564,389
30,791,976
27,871,746
Deferred revenue
16,589
19,129
32,200
Other long-term liabilities
1,684,201
1,657,562
1,184,211
Net debt
26,846,375
22,953,794
22,202,038
Cash flow
Cash from operating activities
7,664,727
5,450,996
4,830,993
CAPEX
(5,492,724)
(3,689,877)
(2,717,745)
Cash from investing activities
(4,723,828)
(3,905,723)
(886,313)
Cash from financing activities
(2,714,880)
(1,696,474)
(5,983,722)
FCF
3,296,578
1,202,811
1,432,082
Balance
Cash
8,274,413
8,630,100
8,225,482
Long term investments
(490,810)
1,896,108
(458,592)
Excess cash
7,086,784
9,979,322
7,274,815
Stockholders' equity
12,764,863
15,989,632
15,473,910
Invested Capital
36,425,759
34,073,646
32,658,764
ROIC
13.88%
9.89%
7.37%
ROCE
12.38%
7.53%
6.26%
EV
Common stock shares outstanding
1,857,051
1,857,395
Price
17.84
-22.27%
22.95
23.32%
18.61
4.79%
Market cap
42,619,320
23.30%
34,566,123
4.77%
EV
65,772,817
56,987,442
EBITDA
7,995,549
5,674,488
4,614,112
EV/EBITDA
11.59
12.35
Interest
3,192,478
3,557,924
2,831,979
Interest/NOPBT
56.09%
101.69%
106.98%