Rumo (RAIL3) Aktienübersicht
Rumo S.A. erbringt über ihre Tochtergesellschaften Schienenverkehrsdienstleistungen. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 1/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 2/6 |
| Finanzielle Gesundheit | 3/6 |
| Dividenden | 0/6 |
RAIL3 Community Fair Values
Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Rumo S.A. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | R$15.02 |
| 52-Wochen-Hoch | R$20.53 |
| 52-Wochen-Tief | R$13.31 |
| Beta | -0.045 |
| 1 Monat Veränderung | -8.80% |
| 3 Monate Veränderung | -9.02% |
| 1 Jahr Veränderung | -17.25% |
| 3 Jahre Veränderung | -28.44% |
| 5 Jahre Veränderung | -27.96% |
| Veränderung seit IPO | 71.85% |
Aktuelle Nachrichten und Updates
Narrativ-Update • May 09
RAIL3: Higher Discount Rate And Lower P/E Will Pressure Future Returns
Analysts have reduced their Rumo fair value estimate from R$15.27 to R$14.64, citing updated assumptions for discount rates, revised revenue growth expectations, adjusted margin forecasts, and a new future P/E of 17.07x. What's in the News Rumo S.A. set an annual dividend of R$0.1084 per share, with payment scheduled for November 30, 2026 (Key Developments).
Narrativ-Update • Apr 21
RAIL3: Future Dividend Policy Will Support Stronger Profitability Outlook
Analysts have trimmed their price target on Rumo slightly from R$19.93 to R$19.67, reflecting updated views on modestly different revenue growth, profit margin and discount rate assumptions while keeping future P/E expectations broadly in line. What's in the News Rumo plans an annual dividend of R$0.1084 per share, with payment scheduled for November 30, 2026 (Key Developments).
Narrativ-Update • Apr 07
RAIL3: Higher Revenue Outlook Will Eventually Support Richer Earnings Multiple
Analysts have slightly trimmed their fair value estimate for Rumo from R$25.00 to R$24.00, reflecting updated assumptions that combine higher revenue growth expectations with a lower projected profit margin and a modestly higher future P/E multiple. What's in the News Rumo S.A. announced an annual dividend of R$0.1084 per share, scheduled to be paid on November 30, 2026.Recent updates
Narrativ-Update • May 09
RAIL3: Higher Discount Rate And Lower P/E Will Pressure Future Returns
Analysts have reduced their Rumo fair value estimate from R$15.27 to R$14.64, citing updated assumptions for discount rates, revised revenue growth expectations, adjusted margin forecasts, and a new future P/E of 17.07x. What's in the News Rumo S.A. set an annual dividend of R$0.1084 per share, with payment scheduled for November 30, 2026 (Key Developments).Narrativ-Update • Apr 21
RAIL3: Future Dividend Policy Will Support Stronger Profitability Outlook
Analysts have trimmed their price target on Rumo slightly from R$19.93 to R$19.67, reflecting updated views on modestly different revenue growth, profit margin and discount rate assumptions while keeping future P/E expectations broadly in line. What's in the News Rumo plans an annual dividend of R$0.1084 per share, with payment scheduled for November 30, 2026 (Key Developments).Narrativ-Update • Apr 07
RAIL3: Higher Revenue Outlook Will Eventually Support Richer Earnings Multiple
Analysts have slightly trimmed their fair value estimate for Rumo from R$25.00 to R$24.00, reflecting updated assumptions that combine higher revenue growth expectations with a lower projected profit margin and a modestly higher future P/E multiple. What's in the News Rumo S.A. announced an annual dividend of R$0.1084 per share, scheduled to be paid on November 30, 2026.Narrativ-Update • Mar 24
RAIL3: Future Profitability Will Strengthen Despite Ongoing Freight Price Pressure
Analysts have reset their price target on Rumo to R$19.93 from R$21.84, reflecting updated expectations for freight price pressure and modest tweaks to revenue growth, profit margin, and forward P/E assumptions. Analyst Commentary JPMorgan resumed coverage of Rumo with a Neutral rating and a R$20 price target, signaling a balanced view on risk and reward at current levels.Narrativ-Update • Mar 07
RAIL3: Freight Price Pressure And Execution Will Shape A Cautiously Optimistic Outlook
Analysts have trimmed their Rumo fair value estimate from roughly R$16.50 to about R$15.27, aligning their updated price target with expectations for continued freight price pressure highlighted in recent research. Analyst Commentary Recent updates around Rumo suggest that, while coverage is active again, the tone remains cautious.Narrativ-Update • Feb 21
RAIL3: Freight Price Pressure Will Eventually Support Higher Earnings Multiple
Rumo's analyst price target has been reiterated at R$25.00, with analysts pointing to slightly stronger assumptions for revenue growth, profit margins and forward P/E, while still flagging near term freight price pressure as a key watchpoint. Analyst Commentary JPMorgan has resumed coverage of Rumo with a Neutral rating and a R$20 price target, highlighting that freight pricing remains a near term pressure point.Narrativ-Update • Feb 06
RAIL3: Freight Price Pressure Will Set Up Future P/E Repricing Potential
Analysts have reduced their fair value estimate for Rumo from R$27.00 to R$25.00, reflecting updated assumptions on growth, profitability, and future P/E, as well as recent Street research that highlights continued pressure on freight prices. Analyst Commentary Recent Street research points to a mixed but watchful stance on Rumo, with JPMorgan resuming coverage at Neutral and a R$20 price target.Narrativ-Update • Jan 23
RAIL3: Freight Pricing Discipline Will Support A More Optimistic Outlook
Narrative Update on Rumo The analyst price target for Rumo has been updated to R$20, with analysts citing freight price pressures and revised assumptions for discount rate, revenue growth, profit margin, and future P/E to support the change. Analyst Commentary Recent commentary around Rumo has centered on freight pricing pressure and how that filters through to earnings expectations, valuation assumptions, and price targets.Narrativ-Update • Jan 08
RAIL3: Freight Pricing Pressure Will Set Up Potential Upside Reassessment
Narrative Update on Rumo Our analyst price target for Rumo moves from R$31.70 to R$27.00, as analysts factor in more moderate revenue growth assumptions, a slightly higher discount rate and ongoing pressure on freight prices highlighted in recent Street research. Analyst Commentary Recent Street research on Rumo has been cautious on near term freight pricing, yet the new R$27.00 target remains above the R$20 reference from JPMorgan, which signals some residual optimism around the company’s ability to execute on its plan over time.Analyseartikel • Dec 22
Rumo (BVMF:RAIL3) Shareholders Will Want The ROCE Trajectory To Continue
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Narrativ-Update • Dec 22
RAIL3 Stronger Profit Margins Will Support A More Optimistic Outlook
Narrative Update on Rumo Analysts have modestly raised their price target on Rumo to R$16.50, reflecting higher expected profitability and a slightly improved valuation multiple despite slower projected revenue growth. Valuation Changes Fair Value Estimate remains unchanged at R$16.50, indicating no revision to the intrinsic price target.Narrativ-Update • Dec 08
RAIL3: Future Profitability Will Improve As Margins Expand
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.Narrativ-Update • Nov 24
RAIL3: Future Profitability Will Strengthen As Margins Stabilize
Rumo's Analyst Price Target Sees Modest Adjustment Analysts have slightly lowered their price target for Rumo from $23.02 to $22.56. This reflects more cautious expectations on revenue growth and profit margins in their latest assessment.Analyseartikel • Nov 16
Rumo S.A.'s (BVMF:RAIL3) Price Is Out Of Tune With Revenues
Rumo S.A.'s ( BVMF:RAIL3 ) price-to-sales (or "P/S") ratio of 2.2x may not look like an appealing investment...Analyseartikel • Oct 29
Is Rumo (BVMF:RAIL3) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Narrativ-Update • Sep 14
Mato Grosso Rail Investment Will Boost Brazilian Food Exports
The slight reduction in Rumo's fair value target to R$23.02 primarily reflects lowered consensus revenue growth expectations, despite some improvement in net profit margin. Valuation Changes Summary of Valuation Changes for Rumo The Consensus Analyst Price Target has fallen slightly from R$23.68 to R$23.02.Narrativ-Update • Aug 30
Mato Grosso Rail Investment Will Boost Brazilian Food Exports
Rumo’s consensus price target was revised downward to R$24.09, reflecting a weakening in fundamentals as the company’s net profit margin declined and its future P/E multiple increased. What's in the News Rumo S.A. announced an annual dividend of BRL 0.8104 per share.Analyseartikel • Aug 14
The Strong Earnings Posted By Rumo (BVMF:RAIL3) Are A Good Indication Of The Strength Of The Business
BOVESPA:RAIL3 1 Year Share Price vs Fair Value Explore Rumo's Fair Values from the Community and select yours Rumo...Analyseartikel • Aug 04
Rumo S.A.'s (BVMF:RAIL3) Share Price Not Quite Adding Up
Rumo S.A.'s ( BVMF:RAIL3 ) price-to-sales (or "P/S") ratio of 2.2x may not look like an appealing investment...Analyseartikel • Jul 14
The Return Trends At Rumo (BVMF:RAIL3) Look Promising
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Analyseartikel • Jun 01
Rumo (BVMF:RAIL3) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Neues Narrativ • Dec 02
Decisive Expansion In Mato Grosso And Infrastructure Investments Set To Boost Revenue Growth
Expansion projects and infrastructure investments are set to boost transported volumes and yields, driving long-term revenue growth.Aktionärsrenditen
| RAIL3 | BR Transportation | BR Markt | |
|---|---|---|---|
| 7D | -1.6% | 0.06% | -0.7% |
| 1Y | -17.2% | 2.7% | 15.0% |
Rendite im Vergleich zur Industrie: RAIL3 unter dem Niveau der Branche BR Transportation , die im vergangenen Jahr eine Rendite von 2.7% erzielte.
Rendite vs. Markt: RAIL3 hinter dem Markt BR zurück, der im vergangenen Jahr eine Rendite von 15 erzielte.
Preisvolatilität
| RAIL3 volatility | |
|---|---|
| RAIL3 Average Weekly Movement | 5.2% |
| Transportation Industry Average Movement | 8.4% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 8.4% |
| 10% least volatile stocks in BR Market | 1.9% |
Stabiler Aktienkurs: RAIL3 hatte in den letzten 3 Monaten im Vergleich zum BR -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: RAIL3Die wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1997 | 8,255 | Pedro Marcus Palma | www.rumolog.com |
Rumo S.A. bietet über ihre Tochtergesellschaften Eisenbahntransportdienstleistungen an. Das Unternehmen ist in den Segmenten Nordbetrieb, Südbetrieb und Containerbetrieb tätig. Das Segment Nord ist in den Bereichen Eisenbahn, Autobahn und Umschlag tätig.
Rumo S.A.'s Grundlagenzusammenfassung
| RAIL3 grundlegende Statistiken | |
|---|---|
| Marktanteil | R$27.87b |
| Gewinn(TTM) | R$1.04b |
| Umsatz(TTM) | R$14.16b |
26.8x
Kurs-Gewinn-Verhältnis 2.0x
Kurs-Umsatz-VerhältnisIst RAIL3 zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| RAIL3 Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | R$14.16b |
| Kosten der Einnahmen | R$7.71b |
| Bruttogewinn | R$6.45b |
| Sonstige Ausgaben | R$5.41b |
| Gewinn | R$1.04b |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
Aug 12, 2026
| Gewinn per Aktie (EPS) | 0.56 |
| Bruttomarge | 45.56% |
| Nettogewinnspanne | 7.34% |
| Schulden/Eigenkapital-Verhältnis | 176.0% |
Wie hat sich RAIL3 auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
0.7%
Aktuelle Dividendenrendite19%
AusschüttungsquoteZahlt RAIL3 eine zuverlässige Dividende?
Siehe RAIL3 Dividendenhistorie und Benchmarks| Rumo Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | Apr 29 2026 |
| Datum der Dividendenzahlung | Nov 30 2026 |
| Tage bis Ex-Dividende | 23 days |
| Tage bis zum Datum der Dividendenzahlung | 192 days |
Zahlt RAIL3 eine zuverlässige Dividende?
Siehe RAIL3 Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/21 16:50 |
| Aktienkurs zum Tagesende | 2026/05/20 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Rumo S.A. wird von 23 Analysten beobachtet. 14 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Mauro Suarez | Alliance Global Partners |
| Daniel Spilberg | Barclays |
| Rogério Araújo | BofA Global Research |