Rumo S.A. (BVMF:RAIL3)
Brazil
· Delayed Price · Currency is BRL 15.94
+0.46 (2.97%)
At close: Mar 9, 2026
Rumo S.A. Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 29,581 | 27,391 | 33,016 | 42,548 | 34,472 | 32,914 | Upgrade
|
| Market Cap Growth | -17.48% | -17.04% | -22.40% | 23.43% | 4.73% | -7.74% | Upgrade
|
| Enterprise Value | 51,254 | 48,321 | 48,363 | 55,381 | 48,444 | 46,783 | Upgrade
|
| Last Close Price | 15.94 | 14.76 | 17.10 | 21.89 | 17.69 | 16.87 | Upgrade
|
| PE Ratio | 34.97 | 32.34 | - | 59.12 | 66.94 | 218.64 | Upgrade
|
| Forward PE | 14.07 | 13.42 | 12.56 | 23.18 | 131.99 | 182.15 | Upgrade
|
| PS Ratio | 2.14 | 1.98 | 2.37 | 3.89 | 3.50 | 4.42 | Upgrade
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| PB Ratio | 2.11 | 1.95 | 2.21 | 2.68 | 2.24 | 2.19 | Upgrade
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| P/TBV Ratio | 3.99 | 3.69 | 4.03 | 4.72 | 4.10 | 4.30 | Upgrade
|
| P/FCF Ratio | 28.29 | 26.20 | 15.20 | 24.16 | 16.31 | - | Upgrade
|
| P/OCF Ratio | 4.14 | 3.84 | 4.31 | 7.81 | 7.14 | 9.86 | Upgrade
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| PEG Ratio | 0.30 | 0.97 | 0.21 | 0.50 | 1.56 | 3.97 | Upgrade
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| EV/Sales Ratio | 3.70 | 3.49 | 3.47 | 5.06 | 4.92 | 6.29 | Upgrade
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| EV/EBITDA Ratio | 6.37 | 6.38 | 6.45 | 10.45 | 11.06 | 15.13 | Upgrade
|
| EV/EBIT Ratio | 8.78 | 8.41 | 8.60 | 15.67 | 17.50 | 29.69 | Upgrade
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| EV/FCF Ratio | 49.02 | 46.22 | 22.27 | 31.45 | 22.92 | - | Upgrade
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| Debt / Equity Ratio | 2.07 | 2.07 | 1.68 | 1.50 | 1.39 | 1.66 | Upgrade
|
| Debt / EBITDA Ratio | 3.65 | 3.65 | 3.16 | 4.17 | 4.61 | 7.23 | Upgrade
|
| Debt / FCF Ratio | 27.80 | 27.80 | 11.54 | 13.54 | 10.14 | - | Upgrade
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| Net Debt / Equity Ratio | 1.53 | 1.53 | 1.08 | 0.96 | 0.86 | 0.93 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.83 | 2.83 | 2.15 | 2.87 | 3.01 | 4.51 | Upgrade
|
| Net Debt / FCF Ratio | 20.53 | 20.53 | 7.41 | 8.62 | 6.24 | -122.93 | Upgrade
|
| Asset Turnover | 0.27 | 0.27 | 0.28 | 0.23 | 0.21 | 0.16 | Upgrade
|
| Inventory Turnover | 27.70 | 27.70 | 30.24 | 30.98 | 29.45 | 22.38 | Upgrade
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| Quick Ratio | 1.50 | 1.50 | 1.55 | 1.78 | 1.65 | 2.71 | Upgrade
|
| Current Ratio | 1.57 | 1.57 | 1.63 | 1.87 | 1.71 | 2.79 | Upgrade
|
| Return on Equity (ROE) | 5.97% | 5.97% | -6.16% | 4.62% | 3.38% | 1.03% | Upgrade
|
| Return on Assets (ROA) | 6.88% | 6.88% | 7.04% | 4.64% | 3.67% | 2.09% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.10% | 9.61% | 18.12% | 9.31% | 6.99% | 5.38% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.10% | 12.10% | 12.80% | 8.10% | 6.90% | 3.60% | Upgrade
|
| Earnings Yield | 2.86% | 3.09% | -2.90% | 1.69% | 1.49% | 0.46% | Upgrade
|
| FCF Yield | 3.53% | 3.82% | 6.58% | 4.14% | 6.13% | -0.34% | Upgrade
|
| Dividend Yield | 5.24% | - | 4.74% | 0.42% | 0.37% | 0.11% | Upgrade
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| Payout Ratio | 177.80% | 177.80% | - | 17.37% | 7.64% | 4.71% | Upgrade
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| Buyback Yield / Dilution | -0.43% | -0.43% | 0.38% | 0.02% | 0.01% | -11.33% | Upgrade
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| Total Shareholder Return | 4.80% | -0.43% | 5.12% | 0.44% | 0.38% | -11.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.