Rumo（RAIL3）株式概要
ルーモ社（Rumo S.A.）は子会社を通じて鉄道輸送サービスを提供している。 詳細
RAIL3 Community Fair Values
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Analyst Price Targets
Rumo S.A. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | R$13.49 |
| 52週高値 | R$19.61 |
| 52週安値 | R$13.31 |
| ベータ | -0.11 |
| 1ヶ月の変化 | -16.63% |
| 3ヶ月変化 | -18.14% |
| 1年変化 | -29.85% |
| 3年間の変化 | -41.22% |
| 5年間の変化 | -33.32% |
| IPOからの変化 | 54.35% |
最新ニュース
ナラティブの更新 • Jun 02
RAIL3: Dividend And Stronger Revenue Outlook Will Support Richer P/E Multiple
Analysts have trimmed their Rumo fair value estimate from R$24.00 to R$23.00, citing updated assumptions that include a different discount rate, higher projected revenue growth, lower profit margin expectations and a higher future P/E multiple. What's in the News Rumo S.A. declared an annual dividend of R$0.1084 per share.
ナラティブの更新 • 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).
ナラティブの更新 • 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).Recent updates
ナラティブの更新 • Jun 02
RAIL3: Dividend And Stronger Revenue Outlook Will Support Richer P/E Multiple
Analysts have trimmed their Rumo fair value estimate from R$24.00 to R$23.00, citing updated assumptions that include a different discount rate, higher projected revenue growth, lower profit margin expectations and a higher future P/E multiple. What's in the News Rumo S.A. declared an annual dividend of R$0.1084 per share.ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.株主還元
| RAIL3 | BR Transportation | BR 市場 | |
|---|---|---|---|
| 7D | -2.9% | -0.5% | -0.004% |
| 1Y | -29.8% | -10.9% | 10.9% |
業界別リターン: RAIL3過去 1 年間で-10.9 % の収益を上げたBR Transportation業界を下回りました。
リターン対市場: RAIL3は、過去 1 年間で10.9 % のリターンを上げたBR市場を下回りました。
価格変動
| RAIL3 volatility | |
|---|---|
| RAIL3 Average Weekly Movement | 4.6% |
| Transportation Industry Average Movement | 7.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in BR Market | 7.8% |
| 10% least volatile stocks in BR Market | 1.9% |
安定した株価: RAIL3 、 BR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: RAIL3の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1997 | 8,255 | Pedro Marcus Palma | www.rumolog.com |
Rumo S.A.は子会社を通じて鉄道輸送サービスを提供している。同社は北事業、南事業、コンテナ事業で事業を展開している。北事業部門は鉄道、高速道路、積み替え業務を行っている。南方事業部門は鉄道事業と積み替え事業から成る。コンテナ事業部門は、コンテナの物流とオペレーションに従事している。Rumo S.A.は、主に商品輸出向けの物流サービスを提供しており、生産拠点からブラジル南部および南東部の主要港までの輸送、ハンドリング、保管、出荷の統合ソリューションなどを提供している。同社は2008年に設立され、ブラジルのクリチバを拠点としている。
Rumo S.A. 基礎のまとめ
| RAIL3 基礎統計学 | |
|---|---|
| 時価総額 | R$25.03b |
| 収益（TTM） | R$1.04b |
| 売上高(TTM) | R$14.16b |
24.1x
PER（株価収益率1.8x
P/SレシオRAIL3 は割高か？
公正価値と評価分析を参照収益と収入
| RAIL3 損益計算書（TTM） | |
|---|---|
| 収益 | R$14.16b |
| 売上原価 | R$7.71b |
| 売上総利益 | R$6.45b |
| その他の費用 | R$5.41b |
| 収益 | R$1.04b |
直近の収益報告
Mar 31, 2026
次回決算日
Aug 12, 2026
| 一株当たり利益（EPS） | 0.56 |
| グロス・マージン | 45.56% |
| 純利益率 | 7.34% |
| 有利子負債／自己資本比率 | 176.0% |
RAIL3 の長期的なパフォーマンスは？
過去の実績と比較を見る| Rumo 配当日 | |
|---|---|
| 配当落ち日 | Apr 29 2026 |
| 配当支払日 | Nov 30 2026 |
| 配当落ちまでの日数 | 42 days |
| 配当支払日までの日数 | 173 days |
RAIL3 配当は確実ですか？
RAIL3 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/10 10:10 |
| 終値 | 2026/06/09 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Rumo S.A. 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。22
| アナリスト | 機関 |
|---|---|
| Mauro Suarez | Alliance Global Partners |
| Daniel Spilberg | Barclays |
| Rogério Araújo | BofA Global Research |