Rumo S.A.

BOVESPA:RAIL3 株式レポート

時価総額：R$29.2b

Rumo 将来の成長

Future 基準チェック /36

Rumo利益と収益がそれぞれ年間37.6%と3.7%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に15.6% 38.1%なると予測されています。

主要情報

37.6%

収益成長率

38.14%

EPS成長率

Transportation 収益成長34.6%
収益成長率3.7%
将来の株主資本利益率15.56%
アナリストカバレッジ

Good

最終更新日23 Apr 2026

今後の成長に関する最新情報

Recent updates

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).

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.

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.

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.

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.

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.

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.

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.

Rumo (BVMF:RAIL3) Shareholders Will Want The ROCE Trajectory To Continue

Dec 22
Rumo (BVMF:RAIL3) Shareholders Will Want The ROCE Trajectory To Continue

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.

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.

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.

Rumo S.A.'s (BVMF:RAIL3) Price Is Out Of Tune With Revenues

Nov 16
Rumo S.A.'s (BVMF:RAIL3) Price Is Out Of Tune With Revenues

Is Rumo (BVMF:RAIL3) Using Too Much Debt?

Oct 29
Is Rumo (BVMF:RAIL3) Using Too Much Debt?

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.

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.

The Strong Earnings Posted By Rumo (BVMF:RAIL3) Are A Good Indication Of The Strength Of The Business

Aug 14
The Strong Earnings Posted By Rumo (BVMF:RAIL3) Are A Good Indication Of The Strength Of The Business

Rumo S.A.'s (BVMF:RAIL3) Share Price Not Quite Adding Up

Aug 04
Rumo S.A.'s (BVMF:RAIL3) Share Price Not Quite Adding Up

The Return Trends At Rumo (BVMF:RAIL3) Look Promising

Jul 14
The Return Trends At Rumo (BVMF:RAIL3) Look Promising

Rumo (BVMF:RAIL3) Seems To Use Debt Quite Sensibly

Jun 01
Rumo (BVMF:RAIL3) Seems To Use Debt Quite Sensibly
User avatar

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.

業績と収益の成長予測

BOVESPA:RAIL3 - アナリストの将来予測と過去の財務データ ( )BRL Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
12/31/202815,4773,3041,3535,3259
12/31/202715,1342,603-4845,68414
12/31/202614,7532,033-1,7734,93314
12/31/202513,8488471,0457,142N/A
9/30/202513,9613745447,060N/A
6/30/202513,8946458197,328N/A
3/31/202513,757-1,4281,1857,475N/A
12/31/202413,936-9592,1727,665N/A
9/30/202413,089-6962,2047,036N/A
6/30/202412,512-8962,3786,590N/A
3/31/202411,7001,0152,1965,925N/A
12/31/202310,9387201,7615,451N/A
9/30/202310,5429622,0545,263N/A
6/30/202310,3177882,0655,033N/A
3/31/202310,0196551,7934,747N/A
12/31/20229,8425152,1134,831N/A
9/30/20229,134-1112,0704,748N/A
6/30/20228,149-3671,1804,026N/A
3/31/20227,900-887243,932N/A
12/31/20217,440151-1133,340N/A
9/30/20217,589536-5553,195N/A
6/30/20217,676650-603,614N/A
3/31/20217,289742-453,310N/A
12/31/20206,966297-732,906N/A
9/30/20206,9684966493,196N/A
6/30/20206,9766999303,175N/A
3/31/20206,8764791,0673,028N/A
12/31/20197,0887781,5823,525N/A
9/30/20197,070711N/A3,240N/A
6/30/20196,887570N/A3,022N/A
3/31/20196,823350N/A2,924N/A
12/31/20186,585264N/A2,705N/A
9/30/20186,53075N/A2,592N/A
6/30/20186,302-75N/A2,325N/A
3/31/20186,144-71N/A2,067N/A
12/31/20175,946-261N/A2,311N/A
9/30/20175,230-619N/A1,649N/A
6/30/20174,802-884N/A1,550N/A
3/31/20174,492-1,037N/A1,432N/A
12/31/20164,312-1,063N/A1,213N/A
9/30/20164,487-994N/A1,591N/A
6/30/20164,418-968N/A1,394N/A
3/31/20164,325-1,221N/A1,536N/A
12/31/20154,149-1,177N/A1,339N/A
9/30/20153,910-2,800N/A-45N/A
6/30/20153,708-2,631N/A287N/A

アナリストによる今後の成長予測

収入対貯蓄率: RAIL3の予測収益成長率 (年間37.6% ) は 貯蓄率 ( 12.1% ) を上回っています。

収益対市場: RAIL3の収益 ( 37.6% ) はBR市場 ( 12% ) よりも速いペースで成長すると予測されています。

高成長収益: RAIL3の収益は今後 3 年間で 大幅に 増加すると予想されています。

収益対市場: RAIL3の収益 ( 3.7% ) BR市場 ( 6.4% ) よりも低い成長が予測されています。

高い収益成長: RAIL3の収益 ( 3.7% ) 20%よりも低い成長が予測されています。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: RAIL3の 自己資本利益率 は、3年後には低くなると予測されています ( 15.6 %)。

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/05/02 22:25
終値2026/04/30 00:00
収益2025/12/31
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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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。23

アナリスト機関
Mauro SuarezAlliance Global Partners
Daniel SpilbergBarclays
Rogério AraújoBofA Global Research