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Rumo SA (RUMOF)
OTHER OTC:RUMOF
Earnings Data
Report Date
May 06, 2026After Close (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
―Last Year’s EPS
>-0.01Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call presented multiple operational and financial strengths—record quarterly volumes, EBITDA growth, lower unit fixed costs, improved energy efficiency, solid liquidity and disciplined CapEx execution—while acknowledging tactical pricing adjustments, higher financing costs, some security incidents and working capital phasing. Management framed the price repositioning as complete and emphasized a stable leverage profile, successful investment execution (Mato Grosso Phase 1 ~80% complete) and continued focus on cost and safety, suggesting confidence in near-term operations despite market uncertainties.Company Guidance
Record quarterly transported volume and full-year growth
Transported volume reached an all-time Q4 high of 22.9 billion RTK; full-year volume increased 5% driven by structural capacity gains and operational efficiency.
Improved profitability and margins
Adjusted EBITDA was BRL 1.8 billion in the quarter, an 8% year-over-year increase; adjusted net income was BRL 441 million in the quarter and BRL 2.1 billion for 2025 (both grew year-over-year).
Unit cost and energy efficiency gains
Nominal unit fixed costs declined by 11%, and fuel consumption fell 2%, indicating productivity and energy-efficiency improvements across Northern and Southern operations.
Strong operational performance and volume mix
Northern operation volumes rose 14% with simultaneous transport of soybean, corn and soybean meal; Southern operation also delivered quarterly growth, and core operational KPIs (transit and dwell time at Port of Santos) remained stable.
Solid balance sheet and liquidity
Net debt stood at BRL 15.5 billion with net leverage of 1.9x (stable quarter-over-quarter); year-end cash position was BRL 7.5 billion and BRL 2.7 billion of committed undrawn credit lines.
CapEx execution and Mato Grosso project progress
Quarterly investments were BRL 1.5 billion (BRL 490 million maintenance; BRL 973 million expansion). Ferrovia do Mato Grosso (Phase 1) reached ~80% physical progress with ~BRL 4 billion invested since start; commissioning expected to begin in Q3 2026.
Tax items supporting quarterly results
Quarterly performance benefited from tax-related items: roughly BRL 80 million in tax benefits in the Northern operation and ~BRL 44 million in the Southern operation, which helped offset adjusted price pressure.
Safety improvements
Company reported a 40% reduction in incident frequency rate (both lost-time and no lost-time incidents) after restructuring safety and security process management.
RUMOF Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
RUMOF Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Mar 04, 2026 | $3.80 | $3.80 | 0.00% |
Nov 14, 2025 | $3.80 | $3.80 | 0.00% |
Aug 07, 2025 | $3.80 | $3.80 | 0.00% |
May 08, 2025 | $4.43 | $4.43 | 0.00% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Rumo SA (RUMOF) report earnings?
Rumo SA (RUMOF) is schdueled to report earning on May 06, 2026, After Close (Confirmed).
What is Rumo SA (RUMOF) earnings time?
Rumo SA (RUMOF) earnings time is at May 06, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is RUMOF EPS forecast?
Currently, no data Available