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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.33	Distress Grey Safe
Beneish M-Score	-3.05	Manipulator Not Manipulator
WACC vs ROIC		WACC 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
	9-Day RSI	100
	14-Day RSI	100
	6-1 Month Momentum %	5.89
	12-1 Month Momentum %	5.89

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 Payout Ratio	0.1
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	-3.45

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.48
	Operating Margin %	32.49
	Net Margin %	6.58
	FCF Margin %	16.32
	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

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	53.85
	Forward PE Ratio	20.41
	PE Ratio without NRI	29.56
	Shiller PE Ratio	988.57
	PEG Ratio	3.79
	PS Ratio	3.54
	PB Ratio	2.46
	Price-to-Tangible-Book	4.28
	Price-to-Free-Cash-Flow	21.98
	Price-to-Operating-Cash-Flow	7.1
	EV-to-EBIT	12.48
	EV-to-Forward-EBIT	12.49
	EV-to-EBITDA	8.4
	EV-to-Forward-EBITDA	8.15
	EV-to-Revenue	5.11
	EV-to-Forward-Revenue	4.43
	EV-to-FCF	31.71
	Price-to-Projected-FCF	1.64
	Price-to-Peter-Lynch-Fair-Value	5.38
	Price-to-Graham-Number	2.37
	Earnings Yield (Greenblatt) %	8.01
	FCF Yield %	4.57
	Forward Rate of Return (Yacktman) %	8.38

Financials (Next Earnings Date:2024-05-03 Est.)

Annual Quarterly TTM

RUMOF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:RUMOF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Rumo SA Executives

Details

GF Value: $5.7

RUMOF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with RUMOF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,203.687
	EPS (TTM) ($)	0.079
	Beta	0.3
	Volatility %	5.89
	14-Day RSI	100
	14-Day ATR ($)	0.000007
	20-Day SMA ($)	4.57427
	12-1 Month Momentum %	5.89
	52-Week Range ($)	4.31992 - 4.57427
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Rumo SA Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Rumo SA Frequently Asked Questions

What is Rumo SA(RUMOF)'s stock price today?

The current price of RUMOF is $4.57. The 52 week high of RUMOF is $4.57 and 52 week low is $4.32.

When is next earnings date of Rumo SA(RUMOF)?

The next earnings date of Rumo SA(RUMOF) is 2024-05-03 Est..

Does Rumo SA(RUMOF) pay dividends? If so, how much?

Rumo SA(RUMOF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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