Rumo (RAIL3) Stock Overview
Through its subsidiaries, engages in the rail logistics operation. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
RAIL3 Community Fair Values
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Rumo S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$14.75 |
| 52 Week High | R$20.53 |
| 52 Week Low | R$14.02 |
| Beta | -0.019 |
| 1 Month Change | -8.50% |
| 3 Month Change | -6.05% |
| 1 Year Change | -17.92% |
| 3 Year Change | -16.76% |
| 5 Year Change | -24.94% |
| Change since IPO | 68.76% |
Recent News & Updates
Recent updates
Rumo (BVMF:RAIL3) Shareholders Will Want The ROCE Trajectory To Continue
Dec 22
Rumo S.A.'s (BVMF:RAIL3) Price Is Out Of Tune With Revenues
Nov 16Is Rumo (BVMF:RAIL3) Using Too Much Debt?
Oct 29The Strong Earnings Posted By Rumo (BVMF:RAIL3) Are A Good Indication Of The Strength Of The Business
Aug 14Rumo S.A.'s (BVMF:RAIL3) Share Price Not Quite Adding Up
Aug 04The Return Trends At Rumo (BVMF:RAIL3) Look Promising
Jul 14Rumo (BVMF:RAIL3) Seems To Use Debt Quite Sensibly
Jun 01Investor Optimism Abounds Rumo S.A. (BVMF:RAIL3) But Growth Is Lacking
May 02Returns At Rumo (BVMF:RAIL3) Are On The Way Up
Apr 07Rumo S.A.'s (BVMF:RAIL3) Shareholders Might Be Looking For Exit
Jan 14
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.Shareholder Returns
| RAIL3 | BR Transportation | BR Market | |
|---|---|---|---|
| 7D | 1.0% | -3.2% | -0.4% |
| 1Y | -17.9% | 11.7% | 20.5% |
Return vs Industry: RAIL3 underperformed the BR Transportation industry which returned 11.7% over the past year.
Return vs Market: RAIL3 underperformed the BR Market which returned 20.5% over the past year.
Price Volatility
| RAIL3 volatility | |
|---|---|
| RAIL3 Average Weekly Movement | 5.3% |
| Transportation Industry Average Movement | 7.2% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 1.7% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | n/a | Pedro Marcus Palma | www.rumolog.com |
Rumo S.A., through its subsidiaries, engages in the rail logistics operation. The company operates through North Operations, South Operations, and Container Operations segments. The North Operations segment is involved in the railway, highway, and transshipment operations.
Rumo S.A. Fundamentals Summary
| RAIL3 fundamental statistics | |
|---|---|
| Market cap | R$27.37b |
| Earnings (TTM) | R$373.63m |
| Revenue (TTM) | R$13.96b |
Is RAIL3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RAIL3 income statement (TTM) | |
|---|---|
| Revenue | R$13.96b |
| Cost of Revenue | R$7.56b |
| Gross Profit | R$6.40b |
| Other Expenses | R$6.02b |
| Earnings | R$373.63m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 45.83% |
| Net Profit Margin | 2.68% |
| Debt/Equity Ratio | 169.3% |
How did RAIL3 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/05 10:36 |
| End of Day Share Price | 2026/01/02 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
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| Management | 10 years |
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| 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.
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 Github.
Analyst Sources
Rumo S.A. is covered by 27 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 |
| Rogério Araújo | BofA Global Research |