Rumo S.A. Website

Rumo S.A.

BOVESPA-RAIL3

Basic

  • Market Cap

    R$38.36B

  • EV

    R$53.41B

  • Shares Out

    1,849.51M

  • Revenue

    R$11.7B

  • Employees

    —

Margins

  • Gross

    39.65%

  • EBITDA

    49.21%

  • Operating

    34.33%

  • Pre-Tax

    11.39%

  • Net

    8.68%

  • FCF

    18.77%

Returns (5Yr Avg)

  • ROA

    1.31%

  • ROTA

    23.36%

  • ROE

    4.41%

  • ROCE

    6.48%

  • ROIC

    5.72%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    R$28.65

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    R$9,771M

  • Net Debt

    R$14.85B

  • Debt/Equity

    1.52

  • EBIT/Interest

    1.45

Growth (CAGR)

  • Rev 3Yr

    17.09%

  • Rev 5Yr

    11.39%

  • Rev 10Yr

    12.95%

  • Dil EPS 3Yr

    8.74%

  • Dil EPS 5Yr

    19.6%

  • Dil EPS 10Yr

    60.02%

  • Rev Fwd 2Yr

    15.2%

  • EBITDA Fwd 2Yr

    19.55%

  • EPS Fwd 2Yr

    90.91%

  • EPS LT Growth Est

    36.53%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

7,087.8

6,966.2

7,439.6

9,841.5

10,937.7

11,699.9

Total Revenues % Chg.

7.6%

-1.7%

6.8%

32.3%

11.1%

16.8%

Cost of Goods Sold, Total

4,608.8

4,721.5

5,352

6,695.1

6,838.4

7,060.9

Gross Profit

2,479.1

2,244.7

2,087.6

3,146.4

4,099.3

4,639

Selling General & Admin Expenses, Total

363.6

437.6

511.7

499.2

600.6

652.6

Other Operating Expenses

-44.5

-38

0.1

-120.4

-76.4

-29.9

Other Operating Expenses, Total

319.1

399.6

511.8

378.8

524.2

622.7

Operating Income

2,160

1,845.1

1,575.8

2,767.6

3,575

4,016.4

Interest Expense, Total

-1,500.2

-1,626

-1,995.1

-2,021.1

-2,769.4

-2,777.4

Interest And Investment Income

202.5

177

399.1

1,108.6

1,190.7

1,134.6

Net Interest Expenses

-1,297.6

-1,449

-1,596

-912.5

-1,578.7

-1,642.8

Income (Loss) On Equity Invest.

21.9

13.1

12.9

40.5

76.6

81.4

Currency Exchange Gains (Loss)

-205.8

-1,577.3

-490

374.9

368.3

58.1

Other Non Operating Income (Expenses)

580

1,681.8

1,071.5

-1,160.3

-600.3

-242.2

EBT, Excl. Unusual Items

1,258.4

513.6

574.2

1,110.1

1,840.9

2,270.8

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

955.6

—

—

Gain (Loss) On Sale Of Assets

4.5

42.6

30.3

-1.9

-18.7

-26.6

Asset Writedown

—

—

—

—

-144

—

—

—

—

Insurance Settlements

—

—

—

—

—

—

—

—

Legal Settlements

—

-347.7

62.5

-444.8

-1,266.6

-903

-913.5

Other Unusual Items

—

—

—

—

—

—

—

—

-90

—

1.7

EBT, Incl. Unusual Items

915.1

474.7

159.8

707.1

919.1

1,332.4

Income Tax Expense

129.2

170

4.1

193.1

197.2

313.2

Earnings From Continuing Operations

785.9

304.7

155.7

514

721.9

1,019.2

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

—

—

Minority Interest

-7.6

-7.5

-5.2

0.9

-2.3

-4

Net Income

778.2

297.2

150.5

514.9

719.7

1,015.3

Net Income to Common Incl Extra Items

778.2

297.2

150.5

514.9

719.7

1,015.3

Net Income to Common Excl. Extra Items

778.2

297.2

150.5

514.9

719.7

1,015.3

Total Shares Outstanding

1,559

1,853.3

1,853.3

1,852.4

1,849.5

1,849.5

Weighted Avg. Shares Outstanding

1,559.2

1,664.1

1,852.9

1,852.9

1,852.3

1,851.6

Weighted Avg. Shares Outstanding Dil

1,566.7

1,668.5

1,857.6

1,857.4

1,857.1

1,856.2

EPS

0.5

0.2

0.1

0.3

0.4

0.5

EPS Diluted

0.5

0.2

0.1

0.3

0.4

0.5

EBITDA

3,720.5

3,235.2

3,092.8

4,380.9

5,339.5

5,757.2

Effective Tax Rate

14.1%

35.8%

2.5%

27.3%

21.5%

23.5%