tiprankstipranks
Trending News
More News >
Rumo SA (RUMOF)
OTHER OTC:RUMOF
US Market

Rumo SA (RUMOF) Stock Statistics & Valuation Metrics

Compare
10 Followers

Total Valuation

Rumo SA has a market cap or net worth of $6.38B. The enterprise value is $52.14B.
Market Cap$6.38B
Enterprise Value$52.14B

Share Statistics

Rumo SA has 1,854,868,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,854,868,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rumo SA’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 79.19%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)79.19%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.79M
Profits Per Employee-29.75K
Employee Count5,000
Asset Turnover0.28
Inventory Turnover26.66

Valuation Ratios

The current PE Ratio of Rumo SA is -54.51. Rumo SA’s PEG ratio is 0.34.
PE Ratio-54.51
PS Ratio0.00
PB Ratio2.78
Price to Fair Value3.55
Price to FCF20.02
Price to Operating Cash Flow8.76
PEG Ratio0.34

Income Statement

In the last 12 months, Rumo SA had revenue of 13.94B and earned -959.25M in profits. Earnings per share was -0.52.
Revenue13.94B
Gross Profit6.40B
Operating Income5.71B
Pretax Income-148.76M
Net Income-959.25M
EBITDA5.35B
Earnings Per Share (EPS)-0.52

Cash Flow

In the last 12 months, operating cash flow was 7.15B and capital expenditures -6.29B, giving a free cash flow of 857.73M billion.
Operating Cash Flow7.15B
Free Cash Flow857.73M
Free Cash Flow per Share0.46

Dividends & Yields

Rumo SA pays an annual dividend of $0.146, resulting in a dividend yield of 3.23%
Dividend Per Share$0.146
Dividend Yield3.23%
Payout Ratio-99.05%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change3.16%
50-Day Moving Average4.46
200-Day Moving Average4.44
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Rumo SA upcoming earnings date is Aug 7, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 17, 2025

Financial Position

Rumo SA as a current ratio of 1.63, with Debt / Equity ratio of 153.80%
Current Ratio1.63
Quick Ratio1.59
Debt to Market Cap0.37
Net Debt to EBITDA3.63
Interest Coverage Ratio1.79

Taxes

In the past 12 months, Rumo SA has paid 800.49M in taxes.
Income Tax800.49M
Effective Tax Rate-5.38

Enterprise Valuation

Rumo SA EV to EBITDA ratio is 13.41, with an EV/FCF ratio of 33.01.
EV to Sales5.14
EV to EBITDA13.41
EV to Free Cash Flow33.01
EV to Operating Cash Flow9.35

Balance Sheet

Rumo SA has $8.53B in cash and marketable securities with R$28.88B in debt, giving a net cash position of $20.35B billion.
Cash & Marketable Securities$8.53B
Total DebtR$28.88B
Net Cash$20.35B
Net Cash Per Share$10.97
Tangible Book Value Per Share$4.53

Margins

Gross margin is 31.97%, with operating margin of 40.95%, and net profit margin of -6.88%.
Gross Margin31.97%
Operating Margin40.95%
Pretax Margin-1.07%
Net Profit Margin-6.88%
EBITDA Margin38.37%
EBIT Margin21.84%

Analyst Forecast

The average price target for Rumo SA is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis