Rumo S.A.

BOVESPA:RAIL3 株式レポート

時価総額：R$27.0b

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33%と4.2%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15.3% 33.1%なると予測されています。

主要情報

33.0%

収益成長率

33.08%

EPS成長率

Transportation 収益成長27.8%
収益成長率4.2%
将来の株主資本利益率15.32%
アナリストカバレッジ

Good

最終更新日10 Sep 2026

今後の成長に関する最新情報

Recent updates

ナラティブ更新 • Aug 16

RAIL3: Higher P/E And Weaker Margins Will Shape Balanced Outlook

Analysts have nudged their price target on Rumo higher to R$13.62 from R$13.20, citing updated assumptions on discount rate, revenue growth, profit margin, and future P/E as the key drivers behind the recalibration. What’s in the News for Rumo No recent company specific news items for Rumo were identified in the provided sources as of 14 Aug 2026.
ナラティブ更新 • Jul 29

RAIL3: Higher Discount Rate And Softer P/E Will Guide Balanced Outlook

Analysts trimmed their fair value estimate for Rumo slightly from R$13.61 to R$13.20, citing updated assumptions around discount rates, revenue trends, and expectations for future P/E ratios and profit margins. What’s in the News for Rumo No recent company specific news items for Rumo were identified in the provided sources as of 28 Jul 2026.
ナラティブ更新 • Jul 14

RAIL3: Higher Discount Rate And Richer P/E Will Shape Balanced Prospects

Analysts have trimmed their fair value estimate for Rumo from R$14.64 to R$13.61, citing updated assumptions around revenue growth, profit margins and a higher future P/E multiple, which together indicate a more cautious outlook on the company’s earnings power. What's in the News No recent company specific news items for Rumo were provided in the available sources.
ナラティブ更新 • Jun 30

RAIL3: Future Dividend Policy And Higher P/E Assumptions Will Support Returns

Analysts have trimmed their Rumo price target slightly to around R$19.05 from about R$19.67, reflecting updated assumptions for revenue growth, profit margins, discount rate and future P/E expectations. What’s in the News for Rumo Rumo announced an annual dividend of R$0.1084 per share, scheduled to be paid on November 30, 2026.
ナラティブ更新 • Jun 16

RAIL3: Future Dividend Visibility And Margins Support Higher Share Price

Rumo's analyst price target remains at R$23.00, with analysts citing modest adjustments to the discount rate, revenue growth assumptions and profit margin expectations as the key drivers behind the unchanged headline figure. What’s in the News for Rumo Rumo announced an annual dividend of R$0.1084 per share, according to company disclosures.
ナラティブ更新 • 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.
User avatar
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.

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
12/31/202815,9952,7301,9904,33711
12/31/202715,6892,4571,4135,01914
12/31/202614,8011,4496224,29011
6/30/202614,3921,2278947,202N/A
3/31/202614,1631,0401,0857,190N/A
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
3/31/20206,876479N/A3,028N/A
12/31/20197,088778N/A3,525N/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

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33% ) は 貯蓄率 ( 12.6% ) を上回っています。

収益対市場: RAIL3の収益 ( 33% ) はBR市場 ( 11.8% ) 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 ( 4.2% ) BR市場 ( 7.6% ) 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 ( 4.2% ) 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 ( 15.3 %)。

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2026/09/15 02:20
終値2026/09/14 00:00
収益2026/06/30
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

この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

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 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 SuarezAlliance Global Partners
Daniel SpilbergBarclays
Rogério AraújoBofA Global Research