Rumo SA (RUMOF) Stock Statistics & Valuation Metrics

Rumo SA has a market cap or net worth of $5.22B. The enterprise value is $10.43B.

Rumo SA has 1,858,828,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Rumo SA’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 12.41%.

The current PE Ratio of Rumo SA is 100.0. Rumo SA’s PEG ratio is ―.

In the last 12 months, Rumo SA had revenue of 13.94B and earned -959.25M in profits. Earnings per share was -0.52.

In the last 12 months, operating cash flow was 7.06B and capital expenditures -6.52B, giving a free cash flow of 544.44M billion.

Rumo SA pays an annual dividend of $0.147, resulting in a dividend yield of 3.87%

Rumo SA upcoming earnings date is Feb 26, 2026, After Close (Confirmed).

Rumo SA as a current ratio of 1.63, with Debt / Equity ratio of 215.41%

In the past 12 months, Rumo SA has paid 800.49M in taxes.

Rumo SA EV to EBITDA ratio is 13.43, with an EV/FCF ratio of 33.07.

Rumo SA has $7.08B in cash and marketable securities with $28.88B in debt, giving a net cash position of -$22.66B billion.

Gross margin is 45.83%, with operating margin of 40.95%, and net profit margin of -6.88%.

The average price target for Rumo SA is ―, which is 11.43% higher than the current price. The consensus rating is Hold