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Rumo S.A.

Data quality: 100%
Overbought
RUMOF
OTC Industrials Railroads
$3.80
$0.00 (0.00%)
Mkt Cap: 7.05B
Day Range
$3.80 $3.80
52-Week Range
$3.80 $4.57
Volume
3,333
50D / 200D Avg
$3.80 / $3.88
Prev Close
$3.80

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 8.4 14.4
P/B 0.5 1.9
ROE % 5.9 11.3
Net Margin % 6.1 6.5
Rev Growth 5Y % 16.7 8.4
D/E 2.3 0.6

Key Takeaways

Revenue grew 16.73% annually over 5 years — strong growth
Debt/Equity of 2.26 — high leverage
Negative free cash flow of -134.10M
P/E of 8.35 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.63%
Capital intensive — 44.02% of revenue goes to capex

Growth

Revenue Growth (5Y)
16.73%
Revenue (1Y)-0.90%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
5.92%
ROIC9.67%
Net Margin6.12%
Op. Margin41.99%

Safety

Debt / Equity
2.26
Current Ratio1.60
Interest Coverage1.93

Valuation

P/E Ratio
8.35
P/B Ratio0.51
EV/EBITDA5.38
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.90% Revenue Growth (3Y) 12.37%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 8.35%
Revenue Growth (5Y) 16.73% Earnings Growth (5Y) 53.91%
Profitability
Revenue (TTM) 13.81B Net Income (TTM) 844.82M
ROE 5.92% ROA 1.57%
Gross Margin 45.39% Operating Margin 41.99%
Net Margin 6.12% Free Cash Flow (TTM) -134.10M
ROIC 9.67% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.26 Current Ratio 1.60
Interest Coverage 1.93 Dividend Yield 0.04%
Valuation
P/E Ratio 8.35 P/B Ratio 0.51
P/S Ratio 0.51 PEG Ratio -0.24
EV/EBITDA 5.38 Dividend Yield 0.04%
Market Cap 7.05B Enterprise Value 31.23B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 13.81B 13.94B 10.94B 9.84B 7.44B
Net Income 844.82M -959.25M 719.67M 514.94M 150.54M
EPS (Diluted) 0.45 -0.52 0.39 0.28 0.08
Gross Profit 6.27B 6.40B 4.10B 3.15B 2.09B
Operating Income 5.80B 5.71B 3.57B 4.22B 814.84M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 53.64B 50.59B 49.24B 45.95B 48.17B
Total Liabilities 39.63B 35.66B 33.37B 30.54B 33.16B
Shareholders' Equity 13.81B 14.73B 15.67B 15.19B 14.80B
Total Debt 31.17B 26.88B 26.51B 24.13B 27.76B
Cash & Equivalents 7.00B 7.46B 7.23B 7.39B 9.45B
Current Assets 9.89B 10.87B 10.40B 9.75B 12.38B
Current Liabilities 6.17B 6.67B 5.48B 5.69B 4.44B