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BVMFRAIL3
Market cap5.67bUSD
Dec 20, Last price  
18.65BRL
1D
0.81%
1Q
-6.38%
Jan 2017
203.75%
IPO
115.36%
Name

Rumo SA

Chart & Performance

D1W1MN
BVMF:RAIL3 chart
P/E
47.96
P/S
3.16
EPS
0.39
Div Yield, %
0.36%
Shrs. gr., 5y
3.51%
Rev. gr., 5y
10.68%
Revenues
10.94b
+11.14%
3,335,684,0003,435,960,000915,441,0004,037,923,0004,311,713,0005,946,349,0006,584,936,0007,087,840,0006,966,159,0007,439,632,0009,841,508,00010,937,716,000
Net income
720m
+39.76%
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
CFO
5.45b
+12.83%
704,368,0001,001,276,00073,141,0001,503,356,0001,212,750,0002,311,248,0002,704,713,0003,524,802,0002,906,270,0003,340,015,0004,830,993,0005,450,996,000
Dividend
May 02, 20240.092402 BRL/sh
Earnings
Mar 25, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,937,716
11.14%
9,841,508
32.28%
7,439,632
6.80%
Cost of revenue
7,439,062
7,194,341
5,863,738
Unusual Expense (Income)
NOPBT
3,498,654
2,647,167
1,575,894
NOPBT Margin
31.99%
26.90%
21.18%
Operating Taxes
197,175
193,116
4,053
Tax Rate
5.64%
7.30%
0.26%
NOPAT
3,301,479
2,454,051
1,571,841
Net income
719,666
39.76%
514,940
242.07%
150,538
-49.34%
Dividends
(124,992)
(39,321)
(7,084)
Dividend yield
0.29%
0.11%
0.02%
Proceeds from repurchase of equity
(115,533)
(42,732)
6,155,888
BB yield
0.27%
0.12%
-18.66%
Debt
Debt current
2,688,026
2,097,182
1,766,281
Long-term debt
30,791,976
27,871,746
31,734,723
Deferred revenue
19,129
32,200
36,440
Other long-term liabilities
1,657,562
1,184,211
745,299
Net debt
22,953,794
22,202,038
23,994,967
Cash flow
Cash from operating activities
5,450,996
4,830,993
3,340,015
CAPEX
(3,689,877)
(2,717,745)
(3,453,407)
Cash from investing activities
(3,905,723)
(886,313)
(3,355,254)
Cash from financing activities
(1,696,474)
(5,983,722)
1,297,878
FCF
1,202,811
1,432,082
(221,116)
Balance
Cash
8,630,100
8,225,482
10,874,090
Long term investments
1,896,108
(458,592)
(1,368,053)
Excess cash
9,979,322
7,274,815
9,134,055
Stockholders' equity
15,989,632
15,473,910
15,042,085
Invested Capital
34,073,646
32,658,764
33,909,647
ROIC
9.89%
7.37%
4.62%
ROCE
7.53%
6.26%
3.47%
EV
Common stock shares outstanding
1,857,051
1,857,395
1,857,598
Price
22.95
23.32%
18.61
4.79%
17.76
-7.69%
Market cap
42,619,320
23.30%
34,566,123
4.77%
32,990,940
2.77%
EV
65,772,817
56,987,442
57,209,049
EBITDA
5,674,488
4,614,112
3,406,577
EV/EBITDA
11.59
12.35
16.79
Interest
3,557,924
2,831,979
2,340,637
Interest/NOPBT
101.69%
106.98%
148.53%