Business Description
Rumo SA
ISIN : BRRAILACNOR9
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Traded in other countries / regions
RAIL3.BrazilRUMOF.USA IPO Date
2015-04-01Description
Rumo SA is a service provider in the logistics sector (rail and multimodal transport), mainly for the export of commodities, offering an integrated solution for transportation, handling, storage, and shipping. Its operating segment includes North Operations; South Operations, and Container Operations. The company generates maximum revenue from the North Operations segment. The company's revenue consists of rail freight services, road freight, transport containers, storage and transshipment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.66 | |||||
| Debt-to-EBITDA | 3.9 | |||||
| Interest Coverage | 1 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.34 | |||||
| Beneish M-Score | -3.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.2 | |||||
| 3-Year EBITDA Growth Rate | 11.9 | |||||
| 3-Year Book Growth Rate | 1.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 13.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.73 | |||||
| 9-Day RSI | 32.77 | |||||
| 14-Day RSI | 36.45 | |||||
| 6-1 Month Momentum % | 1.62 | |||||
| 12-1 Month Momentum % | 14.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.87 | |||||
| Quick Ratio | 1.83 | |||||
| Cash Ratio | 1.58 | |||||
| Days Inventory | 11.75 | |||||
| Days Sales Outstanding | 19.1 | |||||
| Days Payable | 35.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.31 | |||||
| Dividend Payout Ratio | 0.09 | |||||
| Forward Dividend Yield % | 0.43 | |||||
| 5-Year Yield-on-Cost % | 0.31 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -3.42 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.48 | |||||
| Operating Margin % | 32.49 | |||||
| Net Margin % | 6.58 | |||||
| FCF Margin % | 16.1 | |||||
| ROE % | 4.64 | |||||
| ROA % | 1.52 | |||||
| ROIC % | 6.8 | |||||
| ROC (Joel Greenblatt) % | 17.52 | |||||
| ROCE % | 10.68 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 54.91 | |||||
| Forward PE Ratio | 20.79 | |||||
| PE Ratio without NRI | 30.14 | |||||
| Shiller PE Ratio | 1000.91 | |||||
| PEG Ratio | 3.86 | |||||
| PS Ratio | 3.61 | |||||
| PB Ratio | 2.51 | |||||
| Price-to-Tangible-Book | 4.36 | |||||
| Price-to-Free-Cash-Flow | 22.42 | |||||
| Price-to-Operating-Cash-Flow | 7.24 | |||||
| EV-to-EBIT | 12.64 | |||||
| EV-to-Forward-EBIT | 12.01 | |||||
| EV-to-EBITDA | 8.51 | |||||
| EV-to-Forward-EBITDA | 7.68 | |||||
| EV-to-Revenue | 5.18 | |||||
| EV-to-Forward-Revenue | 4.37 | |||||
| EV-to-FCF | 31.99 | |||||
| Price-to-Projected-FCF | 1.67 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.51 | |||||
| Price-to-Graham-Number | 2.42 | |||||
| Earnings Yield (Greenblatt) % | 7.91 | |||||
| FCF Yield % | 4.48 | |||||
| Forward Rate of Return (Yacktman) % | 8.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rumo SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 10,937.716 | ||
| EPS (TTM) (R$) | 0.387 | ||
| Beta | 0.81 | ||
| Volatility % | 12.06 | ||
| 14-Day RSI | 36.45 | ||
| 14-Day ATR (R$) | 0.474198 | ||
| 20-Day SMA (R$) | 22.128 | ||
| 12-1 Month Momentum % | 14.03 | ||
| 52-Week Range (R$) | 19.22 - 24.55 | ||
| Shares Outstanding (Mil) | 1,849.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rumo SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rumo SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rumo SA Frequently Asked Questions
What is Rumo SA(BSP:RAIL3)'s stock price today?
The current price of BSP:RAIL3 is R$21.25. The 52 week high of BSP:RAIL3 is R$24.55 and 52 week low is R$19.22.
When is next earnings date of Rumo SA(BSP:RAIL3)?
The next earnings date of Rumo SA(BSP:RAIL3) is 2024-05-03 Est..
Does Rumo SA(BSP:RAIL3) pay dividends? If so, how much?
The Dividend Yield %  of Rumo SA(BSP:RAIL3) is 0.31% (As of Today), Highest Dividend Payout Ratio of Rumo SA(BSP:RAIL3) was 0.1. The lowest was 0.04. And the median was 0.07. The  Forward Dividend Yield % of Rumo SA(BSP:RAIL3) is 0.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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