Rumo

Brazilian Commodity Risks Will Hinder Rail Expansion Yet Encourage Recovery

AnalystLowTarget

Not Invested

Consensus Narrative from 15 Analysts

Published

20 Jul 25

Updated

20 Aug 25

AnalystLowTarget's Fair Value

R$18.50

18.5% undervalued

20 Aug

R$15.07

-36.2%

-5.6%

Author's Valuation

R$18.5

18.5% undervalued

AnalystLowTarget Fair Value

Narrative

Updates0

AnalystLowTarget Fair Value

R$18.5

18.5% undervalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

6.37%

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

23.31%

Calculation

R$3.77b

Earnings '28

16.99x

PE Ratio '28

R$64.04b

Market Cap '28

R$64.04b

Market Cap '28

1.85b

No. shares '28

R$34.59

Share Price '28

R$34.59 Share Price '28

Discounted to 2025 @ 23.20% p.a.

R$18.50

Fair Value '25