1. Brazil Stocks

  2. •

    Transportation

  3. •

    Railroads
Rumo SA

Rumo SA

18.55
BRL
-0.41
(-2.16%)
0.67EPS
20.31P/E
24.92BMarket Cap
Nov 11Next Earn
Rumo SA
B3:RAIL3
(B3)

Recent

price

18.55

P/E

ratio

20.31

div

yld

0.01%

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
8.92
6.08
1.82
4.28
4.22
4.55
4.19
4.02
5.31
5.9
7.53
7.46
7.75
Revenue per Share
1.12
-1.73
-0.45
-0.19
0.17
0.5
0.18
0.08
0.28
0.39
-0.52
0.46
0.66
Basic EPS, GAAP
-1.95
0.27
-0.11
0.19
0.45
1.01
-0.04
-0.06
1.14
0.95
1.17
0.56
0.48
Free Cash Flow per Basic Share
2.44
- -
- -
- -
- -
- -
- -
- -
0.02
0.07
0.09
0.81
- -
Dividend per Share
4.33
6.82
4.04
4.97
5.15
5.35
8.09
7.98
8.2
8.47
7.96
7.46
7.8
Book Value per Share
1.45
-0.71
-1.77
0.08
0.34
0.62
4.17
4.14
4.54
4.87
4.42
4
4.36
Tangible Book Value per Share
103
682
2,374
1,389
1,559
1,559
1,664
1,853
1,853
1,852
1,851
1,856
1,856
Basic Weighted Avg Shares
915
4,149
4,312
5,946
6,585
7,088
6,966
7,440
9,842
10,938
13,936
13,848
14,392
Sales/Revenue/Turnover
23.44
0.46
6.86
24.21
28.12
30.47
26.49
21.18
28.12
32.39
40.36
41.48
41.04
Operating Margin (%)
97
1,056
1,291
1,342
1,491
1,716
1,860
1,831
1,967
2,176
2,303
2,213
2,135
Depreciation Expense
115
-1,177
-1,063
-261
264
778
297
151
515
720
-959
847
1,227
Net Income, GAAP
33.72
- -
- -
- -
49.58
14.12
35.81
2.54
27.31
21.45
- -
44.35
35.49
Effective Tax Rate (%)
12.51
-28.36
-24.66
-4.39
4.01
10.98
4.27
2.02
5.23
6.58
-6.88
6.12
8.53
Profit Margin (%)
-215
-1,880
-1,093
895
1,601
1,912
6,499
7,940
4,064
4,774
4,204
3,538
1,889
Working Capital
657
5,623
7,980
8,760
10,102
14,650
19,809
22,680
18,172
20,505
21,256
25,759
25,633
LT Debt
1,332
2,249
5,675
8,019
8,295
8,614
15,296
15,019
15,410
15,871
14,935
14,048
14,687
Total Equity
- -
- -
- -
- -
4.58
8.09
3.94
3.79
5.82
7.16
- -
6.27
7.89
Return on Invested Capital (%)
- -
- -
- -
- -
4.48
9.62
4.64
6.76
6.13
8.63
- -
5.87
7.76
Return on Capital (%)
- -
-70.59
-28.57
-3.96
3.35
9.51
2.55
1.01
3.43
4.66
-6.31
5.93
8.8
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,510
1,653
1,746
LT Borrowings
22,277
21,878
21,828
LT Finance Leases
3,481
3,536
3,805
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,856
1,856
1,856
Market Capitalization
27,391
30,157
24,924

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,720
8,319
8,006
Cash, Cash Equivalents & STI
7,434
5,794
5,745
Accounts Receivable, Net
660
829
792
Inventories
263
259
277
Total Current Liabilities
6,182
6,054
6,117
Payables & Accruals
- -
- -
- -
ST Debt
1,510
1,653
1,746
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.05%
-1.61%
-5.94%
Free Cash Flow
-221.55%
-390.68%
-51.87%
Net Income, GAAP
-34.3%
-37.82%
-188.3%
Sales/Revenue/Turnover
13.55%
15.4%
-0.64%
Total Cash Common Dividend
189.09%
347.66%
764.34%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,146
3,575
3,752
3,463
13,936
2025
2,967
3,711
3,819
3,350
13,848
2026
3,282
3,940
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
-0.94
0.37
-0.14
-0.52
2025
-0.05
0.18
0.22
0.11
0.46
2026
0.05
0.28
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
0.81
2026
- -
- -
- -
- -
- -
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Business
Rumo S.A. (RAIL3.SA) operates as Brazil's largest independent railway logistics provider, offering integrated rail transportation, transshipment, storage, handling, and port-related services primarily for agricultural and industrial commodities exported from production centers in central Brazil to key southern and southeastern ports. The company structures its activities across three main segments: Northern Operations, which transport grains including soybeans, soybean meal, and corn, alongside sugar, fertilizers, fuels, and pulp via networks in Mato Grosso and São Paulo states, supported by terminals in Rondonópolis (MT), Rio Verde (GO), and stakes in Santos port facilities; Southern Operations, handling similar agricultural commodities and industrial products like fuels and clinker through concessions in Mato Grosso do Sul, Paraná, Santa Catarina, and Rio Grande do Sul, with access to ports in Paranaguá, São Francisco do Sul, and Rio Grande; and Container Operations, managed via a 77.7% stake in subsidiary Brado Logística, focusing on rail and road container logistics for agricultural and industrial goods. Rumo serves agribusiness producers, exporters, and industrial clients, operating over 13,500 km of railway lines across nine Brazilian states. Founded in 2008 and headquartered in Curitiba, Paraná, the company resulted from the 2015 incorporation of ALL by Rumo Logística. Recent developments include strategic agreements with DP World and CHS for a new grain and fertilizer terminal in Santos, the sale of an 80% stake in T16 and T19 terminals and 50% in Terminal XXXIX de Santos in 2024, efforts to secure partners including international funds for railway and transshipment expansions, record transported volumes of 79.8 billion RTK in 2024 with market share gains in Santos grain exports to 77%, new funding raised in Brazilian capital markets to support leverage reduction to 1.4x, and anticipation of early rail concession renewals with investment commitments.