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.
My Notes
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Rumo S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$18.15 |
| 52 Week High | R$24.55 |
| 52 Week Low | R$18.44 |
| Beta | 0.13 |
| 1 Month Change | -10.01% |
| 3 Month Change | -11.38% |
| 1 Year Change | -19.69% |
| 3 Year Change | 0.83% |
| 5 Year Change | -30.03% |
| Change since IPO | 107.67% |
Recent News & Updates
Returns At Rumo (BVMF:RAIL3) Are On The Way Up
Dec 02
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 07Recent updates
Returns At Rumo (BVMF:RAIL3) Are On The Way Up
Dec 02Rumo 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 21Shareholder Returns
| RAIL3 | BR Transportation | BR Market | |
|---|---|---|---|
| 7D | -8.6% | -7.0% | -2.9% |
| 1Y | -19.7% | -37.7% | -9.2% |
Return vs Industry: RAIL3 exceeded the BR Transportation industry which returned -37.7% over the past year.
Return vs Market: RAIL3 underperformed the BR Market which returned -9.2% over the past year.
Price Volatility
| RAIL3 volatility | |
|---|---|
| RAIL3 Average Weekly Movement | 4.0% |
| Transportation Industry Average Movement | 8.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.1% |
| 10% least volatile stocks in BR Market | 2.7% |
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 (4%) 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$35.00b |
| Earnings (TTM) | -R$695.98m |
| Revenue (TTM) | R$13.09b |
2.6x
P/S Ratio-48.3x
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 comparisonDividends
0.5%
Current Dividend Yield-25%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 22:45 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rumo S.A. is covered by 32 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mauro Suarez | Alliance Global Partners |
| Daniel Spilberg | Barclays |
| Rogerio Araujo | BofA Global Research |