Rumo S.A

RAIL3 · SA · Industrials / Railroads

16.26BRL+0.70 (+4.50%)

Price History

Full chart

Market Stats

Previous Close15.56

Open15.82

Day Range15.69 – 16.61

52-Week Range12.16 – 19.37

Volume27.80M

Market Cap35.11B

P/E (TTM)28.67

Forward P/E13.46

EPS0.66

Dividend Yield0.64%

Beta-0.12

50-Day Avg14.59

200-Day Avg14.90

About

Rumo S.A., through its subsidiaries, engages in the rail logistics operation. The company operates through North Operations, South Operations, and Container Operations segments. The North Operations segment is involved in the railway, highway, and transshipment operations. The South Operations segment comprises of rail and transhipment operations in the area of Rumo Malha Sul and Rumo Malha Oeste concessions. The Container Operations segment engages in the rail and road transport, and container logistics and operations. It offers logistics services primarily for exporting commodities, including integrated solution for transportation, movement, storage, and shipment from the production centers to the main ports in the south and southeast of Brazil. The company was incorporated in 1997 and is headquartered in Curitiba, Brazil.

Company Details

SectorIndustrials
IndustryRailroads
CEOMr. Daniel Rockenbach
Employees8.26K
HeadquartersEmilio Bertolini Street, 100, Curitiba, PR, Brazil, 82920-030, Brazil
Websitehttps://www.rumolog.com

Leadership

Mr. Daniel RockenbachChief Executive Officer
Mr. Guilherme Lelis Bernardo MachadoChief Financial & Investor Relations Officer
Mr. Angelo Kury DevesChief Operations Officer
Mr. Marcos Rodrigues da CostaChief Services & Technology Officer and VP of Services & Technology
Mr. Valter Pedrosa Barreto JuniorChief Legal, Compliance, & Socio-environmental Officer
Mr. Gustavo Marder da RosaExecutive IR Manager

Financials

Income Statement

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	415.58M	591.01M	628.81M	759.72M	947.69M	1.09B	1.73B	2.12B	2.51B	2.47B	2.75B	3.17B	3.34B	3.44B	915.44M	4.15B	4.31B	5.95B	6.58B	7.09B	6.97B	7.44B	9.84B	10.94B	13.94B	13.85B
Growth (%)	-	+42.21%	+6.39%	+20.82%	+24.74%	+14.70%	+58.80%	+22.77%	+18.41%	-1.50%	+11.40%	+15.24%	+5.12%	+3.01%	-73.36%	+353.20%	+3.93%	+37.91%	+10.74%	+7.64%	-1.72%	+6.80%	+32.28%	+11.14%	+27.42%	-0.64%
Cost of Revenue	286.40M	430.63M	408.48M	474.88M	614.05M	677.93M	1.12B	1.34B	1.41B	1.59B	1.54B	1.83B	1.95B	2.09B	610.36M	3.46B	3.77B	4.22B	4.47B	4.65B	4.72B	5.35B	6.70B	6.84B	7.53B	7.56B
Gross Profit	-	-	-	-	333.64M	409.03M	609.94M	776.40M	1.10B	879.05M	1.22B	1.34B	1.39B	1.34B	305.08M	688.47M	540.40M	1.73B	2.12B	2.44B	2.24B	2.09B	3.15B	4.10B	6.40B	6.29B
Gross Margin	-	-	-	-	35.21%	37.63%	35.34%	36.64%	43.92%	35.57%	44.17%	42.28%	41.56%	39.12%	33.33%	16.59%	12.53%	29.02%	32.18%	34.40%	32.22%	28.06%	31.97%	37.48%	45.94%	45.39%
Operating Expense	-	-	-	-	106.95M	95.14M	180.31M	115.50M	130.06M	127.95M	184.11M	176.98M	172.47M	198.03M	90.50M	303.71M	244.69M	285.97M	267.48M	278.53M	399.60M	511.82M	379.26M	526.83M	669.06M	470.80M
Operating Income	47.61M	69.18M	120.03M	185.22M	226.70M	313.89M	429.63M	660.89M	971.89M	751.10M	1.03B	1.16B	1.21B	1.15B	214.58M	384.76M	295.71M	1.44B	1.85B	2.16B	1.85B	1.58B	2.77B	3.57B	5.73B	5.81B
Operating Margin	11.46%	11.70%	19.09%	24.38%	23.92%	28.88%	24.89%	31.19%	38.73%	30.39%	37.49%	36.70%	36.39%	33.35%	23.44%	9.27%	6.86%	24.21%	28.12%	30.47%	26.49%	21.18%	28.12%	32.66%	41.14%	41.99%
EBITDA	-	-	-	-	418.31M	576.53M	899.28M	1.05B	1.35B	677.31M	1.40B	1.52B	1.59B	1.56B	310.83M	943.94M	1.60B	2.78B	3.22B	4.41B	4.01B	4.66B	5.02B	6.14B	4.85B	8.03B
EBITDA Margin	-	-	-	-	44.14%	53.04%	52.10%	49.72%	53.76%	27.40%	50.73%	47.88%	47.57%	45.47%	33.95%	22.75%	37.07%	46.80%	48.91%	62.16%	57.61%	62.64%	51.06%	56.15%	34.78%	57.97%
Net Income	-	-	-	-	150.60M	171.20M	76.06M	216.80M	176.73M	34.75M	239.88M	244.94M	237.31M	29.93M	114.53M	-1.18B	-1.06B	-260.81M	264.36M	778.24M	297.16M	150.54M	514.94M	719.67M	-959.25M	847.06M
Net Income Margin	-	-	-	-	15.89%	15.75%	4.41%	10.23%	7.04%	1.41%	8.71%	7.72%	7.11%	0.87%	12.51%	-28.36%	-24.66%	-4.39%	4.01%	10.98%	4.27%	2.02%	5.23%	6.58%	-6.88%	6.12%
Interest Expense	0	0	0	0	223.37M	301.92M	652.34M	574.26M	821.90M	891.98M	842.20M	981.73M	0	0	40.57M	669.48M	1.40B	1.65B	1.37B	1.77B	1.93B	2.67B	2.83B	3.56B	3.19B	3.02B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	23.57%	27.78%	37.79%	27.10%	32.76%	36.09%	30.59%	30.94%	0.00%	0.00%	4.43%	16.14%	32.56%	27.75%	20.82%	25.04%	27.77%	35.89%	28.78%	32.53%	22.91%	21.79%

Balance Sheet

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	877.70M	1.11B	1.16B	1.47B	2.15B	2.60B	8.89B	9.64B	11.77B	11.79B	12.52B	14.14B	17.65B	19.20B	2.58B	15.12B	23.03B	26.23B	27.13B	32.83B	45.91B	48.17B	45.95B	49.24B	50.59B	53.78B
Total Liabilities	651.29M	876.80M	897.78M	1.14B	1.41B	1.67B	6.44B	7.10B	9.25B	8.19B	8.69B	10.05B	13.38B	15.10B	1.25B	12.87B	17.36B	18.21B	18.84B	24.22B	30.61B	33.16B	30.54B	33.37B	35.66B	39.73B
Total Equity	204.97M	233.53M	264.29M	331.24M	738.84M	934.78M	2.44B	2.54B	2.50B	3.58B	3.81B	4.02B	4.20B	3.86B	1.29B	2.04B	5.40B	7.75B	8.03B	8.34B	14.98B	14.80B	15.19B	15.67B	14.73B	13.84B
Cash	106.03M	25.51M	6.39M	41.98M	36.03M	18.34M	99.85M	49.31M	23.88M	33.50M	1.97B	2.10B	2.51B	2.64B	85.47M	35.83M	260.53M	178.00M	141.53M	1.96B	7.78B	9.45B	7.39B	7.23B	7.46B	7.02B
Total Debt	-	-	-	-	936.31M	1.10B	4.35B	4.53B	6.71B	6.70B	7.01B	8.22B	8.10B	10.67B	784.71M	9.64B	12.64B	13.55B	14.36B	19.70B	25.65B	27.76B	23.36B	26.51B	26.88B	31.26B
Net Debt	-	-	-	-	900.27M	1.08B	4.25B	4.48B	6.68B	6.67B	5.04B	6.12B	-2.51B	8.03B	699.23M	9.61B	12.38B	13.37B	14.21B	17.74B	17.87B	18.31B	15.98B	19.27B	19.41B	24.24B

Cash Flow

Currency: BRL	2000-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	180.81M	167.57M	224.66M	361.61M	483.92M	-98.61M	1.27B	636.23M	-207.52M	457.22M	697.88M	613.28M	1.00B	73.14M	1.34B	1.21B	2.31B	2.70B	3.52B	2.91B	3.34B	4.83B	5.45B	7.66B	5.96B
Investing Cash Flow	-	-	-	-116.45M	-257.72M	-1.77B	-800.39M	-801.33M	-781.77M	-868.39M	-908.31M	-850.73M	-1.23B	-273.58M	-1.48B	-1.74B	-4.10B	-1.41B	-798.26M	-2.47B	-3.36B	-886.31M	-3.91B	-4.72B	-5.60B
Financing Cash Flow	15.63M	25.41M	44.98M	266.16M	15.12M	2.60B	-389.31M	991.98M	920.28M	-187.99M	335.61M	554.98M	605.92M	-211.84M	-431.74M	756.05M	1.68B	-1.46B	-905.94M	5.42B	1.30B	-5.98B	-1.70B	-2.71B	-806.86M
Capital Expenditure	134.95M	80.62M	88.42M	188.62M	255.28M	372.35M	791.67M	621.92M	715.45M	863.48M	943.29M	850.73M	1.20B	273.58M	1.16B	1.48B	2.05B	2.00B	1.94B	2.98B	3.45B	2.72B	3.69B	5.49B	6.10B
Free Cash Flow	-	-	-	172.99M	228.64M	-470.97M	474.84M	14.31M	-922.97M	-406.26M	-245.41M	-146.36M	-196.65M	-200.44M	180.84M	-267.13M	265.86M	707.97M	1.58B	-72.94M	-113.39M	2.11B	1.76B	2.17B	-134.46M
Dividends Paid	-	-	-	36.78M	40.33M	17.74M	51.16M	51.29M	41.53M	6.67M	56.41M	51.60M	55.35M	250.00M	1.50M	777.00K	2.07M	3.35M	4.23M	1.96M	7.08M	39.32M	124.99M	174.24M	1.51B
FCF to OCF	-	-	-	47.84%	47.25%	477.58%	37.49%	2.25%	444.76%	-88.86%	-35.16%	-23.87%	-19.64%	-274.05%	13.50%	-22.03%	11.50%	26.18%	44.87%	-2.51%	-3.39%	43.74%	32.31%	28.34%	-2.26%
Dividend Paid to FCF	-	-	-	21.26%	17.64%	-3.77%	10.77%	358.37%	-4.50%	-1.64%	-22.99%	-35.25%	-28.15%	-124.72%	0.83%	-0.29%	0.78%	0.47%	0.27%	-2.69%	-6.25%	1.86%	7.10%	8.02%	-1120.09%

Earnings

Report Date	May 13, 2009	Aug 11, 2009	Nov 11, 2009	May 10, 2011	Aug 9, 2011	Nov 8, 2011	Mar 6, 2012	May 14, 2012	Aug 14, 2012	Nov 13, 2012	Mar 5, 2013	May 7, 2013	Aug 6, 2013	Nov 5, 2013	Feb 26, 2014	May 6, 2014	Aug 5, 2014	Nov 4, 2014	Mar 31, 2015	May 11, 2015	Aug 13, 2015	Nov 10, 2015	Feb 26, 2016	May 5, 2016	Aug 10, 2016	Nov 9, 2016	Feb 17, 2017	May 10, 2017	Aug 9, 2017	Nov 8, 2017	Feb 28, 2018	May 8, 2018	Aug 7, 2018	Nov 7, 2018	Feb 12, 2019	May 9, 2019	Aug 12, 2019	Nov 11, 2019	Feb 12, 2020	May 27, 2020	Aug 15, 2020	Nov 10, 2020	Feb 11, 2021	May 13, 2021	Aug 12, 2021	Nov 11, 2021	Feb 16, 2022	May 4, 2022	Aug 10, 2022	Nov 10, 2022	Feb 14, 2023	May 4, 2023	Aug 9, 2023	Nov 8, 2023	Dec 31, 2023	May 8, 2024	Aug 13, 2024	Nov 6, 2024	Feb 20, 2025	May 8, 2025	Aug 7, 2025	Nov 14, 2025	Mar 4, 2026	May 7, 2026	Aug 12, 2026	Nov 11, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.33	-0.17	-	-0.07	0.12	-	-0.22	-0.01	-	-0.12	-0.11	0.03	0.06	0.05	-0.01	0.08	0.11	0.06	0.07	0.10	0.20	0.10	0.02	0.28	0.16	0.07	0.06	0.19	0.10	-0.13	-0.02	0.06	0.12	0.02	0.04	0.15	0.26	0.07	0.20	0.30	0.45	0.43	0.16	0.34	0.39	0.22	0.15	0.30	0.40
EPS Actual	-0.14	0.36	0.35	0.01	0.93	0.47	-0.16	-0.01	0.77	0.53	-0.10	0.17	-0.38	0.30	-0.03	0.04	0.47	0.17	-11.45	0.03	0.10	-0.15	-0.51	-0.62	-0.03	-0.05	-0.24	-0.19	-0.02	0.06	-0.04	-0.04	-0.02	0.14	0.09	0.02	0.12	0.23	0.13	-0.09	0.26	0.10	0.00	0.09	0.17	0.03	-0.21	-0.04	0.02	0.17	0.13	0.04	0.09	0.26	-0.00	0.20	0.39	0.43	-0.14	0.10	0.39	0.39	0.24	0.14	0.37	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-48.48%	-6635.29%	-	242.86%	-225.00%	-	-181.82%	-200.00%	-	-100.00%	-72.73%	-166.67%	0.00%	-180.00%	-300.00%	-125.00%	27.27%	50.00%	-71.43%	20.00%	15.00%	30.00%	-550.00%	-7.14%	-37.50%	-99.29%	50.00%	-10.53%	-70.00%	-61.54%	-100.00%	-66.67%	41.67%	550.00%	0.00%	-40.00%	0.00%	-100.94%	0.00%	30.00%	-4.44%	-132.56%	-37.50%	14.71%	0.00%	7.73%	-6.67%	23.33%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	-	Pre-market	Pre-market	-	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap35.11B

Enterprise Value51.84B

Trailing P/E28.67

Forward P/E13.46

Price / Sales2.44

Price / Book2.20

EPS0.66

Book Value7.80

Revenue (TTM)14.39B

Gross Profit (TTM)6.59B

EBITDA7.52B

Profit Margin8.53%

Operating Margin44.78%

Return on Equity8.81%

Return on Assets7.07%

Shares Outstanding1.86B

Shares Float1.31B

Beta-0.12

Dividend Yield0.64%

Dividend Rate0.11

Payout Ratio9.53%

Dividends

20261×

0.11Apr 28, 2026

20251×

0.81Jun 16, 2025

20241×

0.09Apr 30, 2024

20231×

0.07Apr 19, 2023

20221×

0.02Apr 27, 2022

20141×

0.00Apr 10, 2014

20131×

0.08Apr 17, 2013

20122×

0.30Apr 30, 20120.09Apr 27, 2012

20111×

0.08May 5, 2011

20102×

0.18May 3, 20100.00Apr 30, 2010

20091×

0.01Apr 29, 2009

20081×

0.02Apr 28, 2008

20072×

0.00Apr 2, 20070.01Jan 2, 2007

20062×

0.09Mar 27, 20060.78Jan 2, 2006

20051×

0.02Apr 4, 2005

20021×

0.00May 7, 2002

Stock Splits

Aug 3, 20151:10