Rumo S.A.

Rumo S.A.

RUMOF
Rumo S.A.US flagOther OTC
3.80
USD
- -
- -
7.05BMarket Cap
Rumo S.A.
RUMOF
(Other OTC)

Recent

price

3.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.92
6.08
1.82
4.28
4.22
4.55
4.19
4.02
5.31
5.9
7.53
7.46
7.63
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
0.56
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
0.58
Free Cash Flow per Basic Share
2.44
- -
- -
- -
- -
- -
- -
- -
0.02
0.07
0.09
0.81
- -
Dividend per Share
10.71
0.22
1.12
3.62
3.39
3.56
7.39
6.77
6.77
6.78
6.79
6.78
6.83
Book Value per Share
4.59
- -
-0.89
0.29
0.51
0.79
4.83
4.26
4.66
4.97
4.53
4.11
4.15
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
14,163
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
40.67
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
2,173
Depreciation Expense
115
-1,177
-1,063
-261
264
778
297
151
515
720
-959
847
1,040
Net Income, GAAP
33.72
- -
- -
- -
49.58
14.12
35.81
2.54
27.31
21.45
- -
44.35
39.22
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
7.34
Profit Margin (%)
-215
-1,880
-1,093
895
1,601
1,912
6,499
7,940
4,064
4,774
4,204
3,538
2,265
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
25,414
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
14,103
Total Equity
- -
- -
- -
- -
4.89
8.36
3.75
3.96
5.37
7.54
- -
8.03
8.62
Return on Invested Capital (%)
- -
- -
- -
- -
5.81
11.84
5.33
7.58
7.37
10.34
- -
6.89
7.81
Return on Capital (%)
- -
-188.71
-75.99
-6.79
5.13
14.38
3.33
1.21
4.1
5.73
-7.64
6.74
8.28
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,497
1,510
1,652
LT Borrowings
20,932
22,277
21,878
LT Finance Leases
3,460
3,481
3,536
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,856
1,856
1,856
Market Capitalization
37,540
38,721
36,694

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
9,100
9,720
8,319
Cash, Cash Equivalents & STI
7,076
7,434
5,794
Accounts Receivable, Net
715
660
829
Inventories
306
263
259
Total Current Liabilities
5,498
6,182
6,054
Payables & Accruals
- -
- -
- -
ST Debt
1,497
1,510
1,652
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
0.81
2026
- -
- -
- -
- -
- -
Business
Rumo S.A. operates as Brazil's largest independent railway logistics company, providing rail transportation, port operations, and integrated logistics services primarily for agricultural commodities and industrial products. Founded in 1997 and headquartered in Curitiba, Brazil, the company manages approximately 13,500 km of railway lines across the central-west, southern, southeastern, and northern regions, utilizing 1,200 locomotives and 33,000 railcars to connect production centers to key export ports including Santos, Paranaguá, São Francisco do Sul, and Rio Grande. It structures its activities into three main segments: Northern Operations through subsidiaries Rumo Malha Norte, Rumo Malha Paulista, and Rumo Malha Central, transporting grains such as soybeans, soybean meal, and corn, along with sugar, fertilizers, fuels, and pulp, supported by transshipment terminals in Rondonópolis (MT) and Rio Verde (GO) plus stakes in port terminals TERMAG (19.9%) and TGG (9.9%); Southern Operations via Rumo Malha Sul and Rumo Malha Oeste, handling grains, sugar, fuels, and clinker; and Container Operations through 77.7%-owned Brado Logística, focusing on agricultural and industrial container logistics by rail and road. Rumo serves export-oriented customers in the agribusiness sector, which drives much of Brazil's economy, alongside industrial clients, with Northern Operations accounting for about 82% of its railway volume. The company offers comprehensive solutions encompassing transportation, handling, storage, and shipping from inland origins to southern and southeastern ports. In recent developments, Rumo advances its flagship Mato Grosso Railway (FMT) expansion project, reaching 73% completion as of late 2025 with R$5 billion invested, advancing up to 1 km per day toward operationalizing the initial 162-km phase from Rondonópolis to a new 10 million-tonne terminal on BR-070 by mid-2026 to support grain exports; it invests BRL13 billion overall in capex to double capacity over the decade, including Paulista network requalification and Santos port enhancements. The company pursues strategic partnerships, engaging international investors for minority stakes to fund rail and terminal expansions while securing agreements with DP World and CHS for a new Santos grain and fertilizer terminal; it terminated a prior grain terminal sale in mid-2025, raised capital markets funding to maintain leverage at 1.4x, and proposes incorporating Rumo Malha Norte as a full subsidiary to streamline operations.

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