Rumo

Brazilian Commodity Risks Will Hinder Rail Expansion Yet Encourage Recovery

AnalystLowTarget

Not Invested

Community Contributor

Published

20 Jul 25

AnalystLowTarget's Fair Value

R$16.50

5.9% undervalued

10 Sep

R$15.53

-18.7%

-1.4%

-18.7%

-1.4%

You can edit this narrative until Jul 20 10:27 PM. Then, changes will post as Updates.

Author's Valuation

R$16.55.9% undervalued

AnalystLowTarget Fair Value

Narrative

Updates0

AnalystLowTarget Fair Value

R$16.5

5.9% undervalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

5.02%

Transportation revenue growth rate

0.25%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

23.18%

Calculation

R$3.82b

Earnings '28

14.97x

PE Ratio '28

R$57.12b

Market Cap '28

R$57.12b

Market Cap '28

1.85b

No. shares '28

R$30.85

Share Price '28

R$30.85 Share Price '28

Discounted to 2025 @ 23.20% p.a.

R$16.50

Fair Value '25