Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RAIL3.SA
HoldRumo S.A. · Industrials · Brazil · $5.2B · Avg Vol: $35M/d
63
StockRankGet insider-trade alerts
Q
41
V
51
M
65
P/E (TTM)
22.1x
ROE
8.8%
D/E
2.0x
Dividend %
0.7%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.8B | 10.9B | 13.9B | 13.8B | 12.1% | 14.6B | 14.8B | 15.3B | 5.1% |
| EPS (BRL) | 0.28 | 0.39 | -0.51 | 0.47 | 18.8% | 0.67 | 0.44 | 0.53 | 6.7% |
| Shares | 1.9B | 1.8B | 1.9B | 1.9B | +0.2% | 1.9B | — | — | — |
| Debt | 20.0B | 22.4B | 23.2B | 27.3B | 10.9% | 29.9B | — | — | — |
| Equity | 15.2B | 15.7B | 14.7B | 13.8B | -3.1% | — | — | — | — |
| Op CF | 4.8B | 5.5B | 7.7B | 7.1B | 13.9% | 7.3B | — | — | — |
| Inv CF | -886.3M | -3.9B | -4.7B | -5.6B | — | — | — | — | — |
| Fin CF | -6.0B | -1.7B | -2.7B | -2.0B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+9.7%
SMA 50SMA 200
Close
$2.86
RSI (14)
77.5
52W High
$3.33
From 52W High
0.9%
SCORE BREAKDOWN
Quality
41
ROIC
10.6%63.4
ROE
8.8%50.9
GP/Assets
12.3%35.9
Op. Margin
44.8%98.5
FCF/Assets
2.0%41.0
Piotroski
416.5
Int. Cover
1.5x18.8
D/E Ratio
2.01x7.0
Current Ratio
1.31x30.6
Value
51
P/E (TTM)
22.1x44.9
EV/EBITDA
6.8x77.6
P/FCF
24.9x43.8
P/B
1.9x51.1
P/S
1.9x42.0
Div Yield
0.7%17.2
Momentum
65
52W High %
86%69.4
RS 6M
1%69.4
SMA 50/200
0.92x31.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+94%69.0
Q Growth
57%73.9
FUNDAMENTALS
Market Cap
$5.2B
P/E (Forward)
11.4x
Gross Margin
45.8%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of RAIL3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RAIL3.SA | Rumo S.A.(you) | $5.2B | 63 | Hold |
| RENT3.SA | Localiza Rent a Car S.A. | $7.7B | 63 | Hold |
| MOTV3.SA | Motiva Infraestrutura de Mobilidade S.A. | $5.9B | 77 | Buy |
| EMBJ3.SA | Embraer S.A. | $13.3B | 69 | Buy |
| GGPS3.SA | GPS Participações e Empreendimentos S.A. | $1.8B | 75 | Buy |
| HBSA3.SA | Hidrovias do Brasil S.A. | $920M | 59 | Hold |
| ITSA3.SA | Itaúsa S.A. | $28.9B | 68 | Buy |
| ORVR3.SA | Orizon Valorização de Resíduos S.A. | $1.8B | 43 | Hold |
| ECOR3.SA | EcoRodovias Infraestrutura e Logística S.A. | $939M | 54 | Hold |
| WEGE3.SA | WEG S.A. | $40.4B | 71 | Buy |
Peer medians: ROE 12.2% · P/E 10.4x · Gross margin 26.2%