Rumo SA

As of June 30, 2026, Rumo SA carries a market capitalization of 25.15B, placing it among publicly traded companies globally. Its enterprise value stands at 47.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rumo SA's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Rumo SA has 1.86B shares outstanding.

As of June 30, 2026, Rumo SA trades at a trailing price-to-earnings ratio of 20.50. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 1.74.

As of June 30, 2026, Rumo SA trades at an EV/EBITDA multiple of 6.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rumo SA trades at an EV/FCF ratio of 16.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 47.00B versus a market cap of 25.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rumo SA maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 186.42, indicating elevated leverage, while an interest coverage ratio of 2.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rumo SA posted a return on equity (ROE) of 8.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.76, useful for judging operating efficiency across full business cycles. The company generates approximately 1.93M in revenue per employee across its workforce of 7,441.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 27.01 indicates how many times Rumo SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rumo SA recorded 685.81M in income tax expense. That works out to an effective tax rate of 35.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.93B, leaving 1.23B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Rumo SA's stock has gained approximately 22.83% over the past 52 weeks. The 50-day moving average sits at 15.92, while the 200-day moving average is 15.17.

Over the twelve months ended June 30, 2026, Rumo SA generated 14.39B in revenue and converted that into 1.23B in net income, yielding earnings per share of 0.67. EBITDA reached 7.11B, while operating income came in at 5.91B.

As of June 30, 2026, Rumo SA holds 5.74B in cash and equivalents against 27.38B in total debt, resulting in a net debt position of 17.45B. Total book value stands at 14.47B, with working capital of 1.89B providing operational flexibility.

Rumo SA produced 7.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.31B in capital expenditures, free cash flow totaled 894.19M - equivalent to 0.48 per share.

Over the twelve months ended June 30, 2026, Rumo SA posted a gross margin of 45.82, reflecting its pricing power and cost economics. The operating margin of 41.04 and net profit margin of 8.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Rumo SA paid dividends of 0.00 per share. The dividend payout ratio of 0.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rumo SA shareholders.

Rumo SA's most recent stock split took place on August 3, 2015 with a 10:1 split ratio.

As of June 30, 2026, Rumo SA has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.