Rumo S.A. Statistics

Total Valuation

Rumo S.A. has a market cap or net worth of BRL 28.73 billion. The enterprise value is 50.40 billion.

Market Cap	28.73B
Enterprise Value	50.40B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Rumo S.A. has 1.86 billion shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	3.83%
Owned by Institutions (%)	35.38%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 33.96 and the forward PE ratio is 14.16. Rumo S.A.'s PEG ratio is 0.30.

PE Ratio	33.96
Forward PE	14.16
PS Ratio	2.07
PB Ratio	2.04
P/TBV Ratio	3.87
P/FCF Ratio	27.48
P/OCF Ratio	4.02
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 48.21.

EV / Earnings	59.50
EV / Sales	3.64
EV / EBITDA	6.26
EV / EBIT	8.63
EV / FCF	48.21

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.07.

Current Ratio	1.57
Quick Ratio	1.50
Debt / Equity	2.07
Debt / EBITDA	3.65
Debt / FCF	27.79
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	9.10%
Return on Capital Employed (ROCE)	12.07%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	1.63M
Profits Per Employee	99,901
Employee Count	8,479
Asset Turnover	0.27
Inventory Turnover	27.70

Taxes

In the past 12 months, Rumo S.A. has paid 689.36 million in taxes.

Income Tax	689.36M
Effective Tax Rate	44.35%

Stock Price Statistics

The stock price has decreased by -10.99% in the last 52 weeks. The beta is -0.01, so Rumo S.A.'s price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-10.99%
50-Day Moving Average	15.15
200-Day Moving Average	16.08
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	11,201,950

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 13.85 billion and earned 847.06 million in profits. Earnings per share was 0.46.

Revenue	13.85B
Gross Profit	6.29B
Operating Income	5.74B
Pretax Income	1.55B
Net Income	847.06M
EBITDA	7.57B
EBIT	5.74B
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 7.59 billion in cash and 29.06 billion in debt, giving a net cash position of -21.47 billion or -11.57 per share.

Cash & Cash Equivalents	7.59B
Total Debt	29.06B
Net Cash	-21.47B
Net Cash Per Share	-11.57
Equity (Book Value)	14.05B
Book Value Per Share	7.46
Working Capital	3.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.14 billion and capital expenditures -6.10 billion, giving a free cash flow of 1.05 billion.

Operating Cash Flow	7.14B
Capital Expenditures	-6.10B
Free Cash Flow	1.05B
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 45.39%, with operating and profit margins of 41.48% and 6.12%.

Gross Margin	45.39%
Operating Margin	41.48%
Pretax Margin	11.23%
Profit Margin	6.12%
EBITDA Margin	54.70%
EBIT Margin	41.48%
FCF Margin	7.55%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.81
Dividend Yield	5.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	177.80%
Buyback Yield	-0.43%
Shareholder Yield	4.76%
Earnings Yield	2.95%
FCF Yield	3.64%

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 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	4