RAIL3 Stock Overview
Through its subsidiaries, provides rail transportation services. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for RAIL3 from our risk checks.
Rumo S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$20.17 |
| 52 Week High | R$24.55 |
| 52 Week Low | R$18.73 |
| Beta | 0.15 |
| 11 Month Change | 5.11% |
| 3 Month Change | -14.71% |
| 1 Year Change | -14.39% |
| 33 Year Change | 19.63% |
| 5 Year Change | -16.55% |
| Change since IPO | 130.78% |
Recent News & Updates
Rumo S.A.'s (BVMF:RAIL3) Shareholders Might Be Looking For Exit
Sep 29
Here's Why Rumo (BVMF:RAIL3) Can Manage Its Debt Responsibly
Sep 07Analysts Have Made A Financial Statement On Rumo S.A.'s (BVMF:RAIL3) Second-Quarter Report
Aug 17Recent updates
Rumo S.A.'s (BVMF:RAIL3) Shareholders Might Be Looking For Exit
Sep 29Here's Why Rumo (BVMF:RAIL3) Can Manage Its Debt Responsibly
Sep 07Analysts Have Made A Financial Statement On Rumo S.A.'s (BVMF:RAIL3) Second-Quarter Report
Aug 17Return Trends At Rumo (BVMF:RAIL3) Aren't Appealing
Jul 30Earnings Tell The Story For Rumo S.A. (BVMF:RAIL3)
Jun 21Rumo S.A. (BVMF:RAIL3) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 11Here's Why We Think Rumo (BVMF:RAIL3) Might Deserve Your Attention Today
May 06Rumo's (BVMF:RAIL3) Strong Earnings Are Of Good Quality
Apr 03Rumo (BVMF:RAIL3) Seems To Use Debt Quite Sensibly
Mar 22Rumo (BVMF:RAIL3) Has Some Way To Go To Become A Multi-Bagger
Feb 15Rumo S.A.'s (BVMF:RAIL3) Business Is Yet to Catch Up With Its Share Price
Jan 08These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Reasonably Well
Dec 21Slowing Rates Of Return At Rumo (BVMF:RAIL3) Leave Little Room For Excitement
Oct 05Here's Why Rumo (BVMF:RAIL3) Can Manage Its Debt Responsibly
Sep 17Returns At Rumo (BVMF:RAIL3) Appear To Be Weighed Down
Jul 01Is Rumo (BVMF:RAIL3) A Risky Investment?
Jun 13Rumo (BVMF:RAIL3) Hasn't Managed To Accelerate Its Returns
Mar 26Is Rumo (BVMF:RAIL3) A Risky Investment?
Mar 08Returns On Capital At Rumo (BVMF:RAIL3) Have Stalled
Dec 19These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Extensively
Sep 22Rumo (BVMF:RAIL3) Might Have The Makings Of A Multi-Bagger
Aug 18Does Rumo (BVMF:RAIL3) Have A Healthy Balance Sheet?
May 30Returns Are Gaining Momentum At Rumo (BVMF:RAIL3)
May 03Is Rumo (BVMF:RAIL3) Using Too Much Debt?
Feb 03Rumo (BVMF:RAIL3) Is Doing The Right Things To Multiply Its Share Price
Jan 16Does Rumo (BVMF:RAIL3) Have A Healthy Balance Sheet?
Nov 01Returns On Capital Are Showing Encouraging Signs At Rumo (BVMF:RAIL3)
Oct 13Here's Why Rumo (BVMF:RAIL3) Has A Meaningful Debt Burden
Jul 25Rumo's (BVMF:RAIL3) Returns On Capital Are Heading Higher
Jul 10If You Like EPS Growth Then Check Out Rumo (BVMF:RAIL3) Before It's Too Late
May 25Rumo (BVMF:RAIL3) Has A Somewhat Strained Balance Sheet
Apr 04What Do The Returns At Rumo (BVMF:RAIL3) Mean Going Forward?
Mar 10Should Rumo (BVMF:RAIL3) Be Disappointed With Their 51% Profit?
Feb 16Is Rumo S.A. (BVMF:RAIL3) Popular Amongst Institutions?
Jan 29
Rumo S.A. (BVMF:RAIL3) Delivered A Weaker ROE Than Its Industry
Jan 14We're Not Counting On Rumo (BVMF:RAIL3) To Sustain Its Statutory Profitability
Dec 30These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Extensively
Dec 15Will Rumo's (BVMF:RAIL3) Growth In ROCE Persist?
Nov 30Does Rumo (BVMF:RAIL3) Deserve A Spot On Your Watchlist?
Sep 11Rumo (BVMF:RAIL3) Has A Somewhat Strained Balance Sheet
Aug 24Shareholder Returns
| RAIL3 | BR Transportation | BR Market | |
|---|---|---|---|
| 7D | 2.3% | 0.2% | -0.4% |
| 1Y | -14.4% | -25.9% | -2.2% |
Return vs Industry: RAIL3 exceeded the BR Transportation industry which returned -24% over the past year.
Return vs Market: RAIL3 underperformed the BR Market which returned -1.6% over the past year.
Price Volatility
| RAIL3 volatility | |
|---|---|
| RAIL3 Average Weekly Movement | 3.2% |
| Transportation Industry Average Movement | 5.9% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in BR Market | 8.5% |
| 10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: RAIL3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: RAIL3's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | n/a | Pedro Marcus Palma | www.rumolog.com |
Rumo S.A., through its subsidiaries, provides rail transportation services. The company operates through North Operations, South Operations, and Container Operations segments. The North Operations segment engages in the railway, highway, and transshipment operations.
Rumo S.A. Fundamentals Summary
| RAIL3 fundamental statistics | |
|---|---|
| Market cap | R$37.22b |
| Earnings (TTM) | -R$695.98m |
| Revenue (TTM) | R$13.09b |
2.9x
P/S Ratio-53.6x
P/E RatioIs RAIL3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RAIL3 income statement (TTM) | |
|---|---|
| Revenue | R$13.09b |
| Cost of Revenue | R$7.33b |
| Gross Profit | R$5.76b |
| Other Expenses | R$6.46b |
| Earnings | -R$695.98m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.38 |
| Gross Margin | 44.03% |
| Net Profit Margin | -5.32% |
| Debt/Equity Ratio | 136.7% |
How did RAIL3 perform over the long term?
See historical performance and comparison