Update shared on 08 Dec 2025
Fair value Decreased 3.17%Analysts have slightly reduced their price target on Rumo to reflect a modest downward revision in fair value and revenue growth assumptions, partially offset by expectations for improved profit margins and a lower future price-to-earnings multiple.
Valuation Changes
- Fair Value: reduced slightly from R$22.56 to R$21.84 per share, reflecting a modest downward revision in intrinsic valuation.
- Discount Rate: decreased marginally from 23.01% to 22.95%, indicating a slightly lower required return applied to future cash flows.
- Revenue Growth: trimmed from 3.39% to 3.22% annually, signaling more conservative expectations for top line expansion.
- Net Profit Margin: increased modestly from 24.40% to 24.54%, suggesting a small anticipated improvement in operational profitability.
- Future P/E: lowered from 20.87x to 20.16x, implying a slightly cheaper earnings multiple being applied to projected profits.
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