Rumo SA (RUMOF) Stock Statistics & Valuation Metrics

Rumo SA has a market cap or net worth of $5.88B. 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 0.06 and return on invested capital (ROIC) is 6.56%.

The current PE Ratio of Rumo SA is 45.7. Rumo SA’s PEG ratio is ―.

In the last 12 months, Rumo SA had revenue of 13.81B and earned 844.82M in profits. Earnings per share was 0.46.

In the last 12 months, operating cash flow was 6.87B and capital expenditures -6.09B, giving a free cash flow of 773.72M billion.

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

Rumo SA upcoming earnings date is May 6, 2026, After Close (Confirmed).

Rumo SA as a current ratio of 1.60, with Debt / Equity ratio of 225.80%

In the past 12 months, Rumo SA has paid 687.54M in taxes.

Rumo SA EV to EBITDA ratio is 7.85, with an EV/FCF ratio of -468.41.

Rumo SA has $7.41B in cash and marketable securities with $28.88B in debt, giving a net cash position of -$23.76B billion.

Gross margin is 45.39%, with operating margin of 41.99%, and net profit margin of 6.12%.

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