Rumo S.A. Statistics

Total Valuation

Rumo S.A. has a market cap or net worth of BRL 32.04 billion. The enterprise value is 50.49 billion.

Market Cap	32.04B
Enterprise Value	50.49B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

Rumo S.A. has 1.85 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	38.38%
Float	1.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.81
PS Ratio	2.33
PB Ratio	2.16
P/TBV Ratio	3.97
P/FCF Ratio	27.04
P/OCF Ratio	4.29
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 42.61.

EV / Earnings	-35.36
EV / Sales	3.67
EV / EBITDA	6.53
EV / EBIT	9.10
EV / FCF	42.61

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.81.

Current Ratio	1.90
Quick Ratio	1.80
Debt / Equity	1.81
Debt / EBITDA	3.48
Debt / FCF	22.64
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is -9.11% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	-9.11%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	12.08%
Revenue Per Employee	1.62M
Profits Per Employee	-168,427
Employee Count	8,479
Asset Turnover	0.27
Inventory Turnover	24.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.02, so Rumo S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-13.64%
50-Day Moving Average	17.98
200-Day Moving Average	19.50
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	13,382,965

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rumo S.A. had revenue of BRL 13.76 billion and -1.43 billion in losses. Loss per share was -0.77.

Revenue	13.76B
Gross Profit	6.37B
Operating Income	5.53B
Pretax Income	-608.09M
Net Income	-1.43B
EBITDA	7.31B
EBIT	5.53B
Loss Per Share	-0.77

Full Income Statement

Balance Sheet

The company has 8.58 billion in cash and 26.83 billion in debt, giving a net cash position of -18.25 billion or -9.86 per share.

Cash & Cash Equivalents	8.58B
Total Debt	26.83B
Net Cash	-18.25B
Net Cash Per Share	-9.86
Equity (Book Value)	14.81B
Book Value Per Share	7.89
Working Capital	5.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.48 billion and capital expenditures -6.29 billion, giving a free cash flow of 1.18 billion.

Operating Cash Flow	7.48B
Capital Expenditures	-6.29B
Free Cash Flow	1.18B
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 46.27%, with operating and profit margins of 40.21% and -10.38%.

Gross Margin	46.27%
Operating Margin	40.21%
Pretax Margin	-4.42%
Profit Margin	-10.38%
EBITDA Margin	53.11%
EBIT Margin	40.21%
FCF Margin	8.61%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.09
Dividend Yield	0.51%
Dividend Growth (YoY)	39.96%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	0.78%
Earnings Yield	-4.46%
FCF Yield	3.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rumo S.A. has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a