RAIL3 Stock Overview
Rumo S.A., through its subsidiaries, provides rail transportation services.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rumo S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$21.25 |
| 52 Week High | R$24.55 |
| 52 Week Low | R$19.22 |
| Beta | 0.15 |
| 1 Month Change | -2.83% |
| 3 Month Change | -7.37% |
| 1 Year Change | 7.59% |
| 3 Year Change | 2.76% |
| 5 Year Change | 21.01% |
| Change since IPO | 143.14% |
Recent News & Updates
Rumo's (BVMF:RAIL3) Strong Earnings Are Of Good Quality
Apr 03
Rumo (BVMF:RAIL3) Seems To Use Debt Quite Sensibly
Mar 22Rumo (BVMF:RAIL3) Has Some Way To Go To Become A Multi-Bagger
Feb 15Recent updates
Rumo'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 24We Like These Underlying Trends At Rumo (BVMF:RAIL3)
Aug 11Rumo S.A. (BVMF:RAIL3) Not Flying Under The Radar
Aug 11The Rumo (BVMF:RAIL3) Share Price Has Gained 121%, So Why Not Pay It Some Attention?
Jul 29Should We Be Cautious About Rumo S.A.'s (BVMF:RAIL3) ROE Of 5.8%?
Jul 14What Kind Of Shareholder Owns Most Rumo S.A. (BVMF:RAIL3) Stock?
Jun 30Shareholder Returns
| RAIL3 | BR Transportation | BR Market | |
|---|---|---|---|
| 7D | -1.9% | -4.2% | -1.0% |
| 1Y | 7.6% | -7.7% | 13.1% |
Return vs Industry: RAIL3 exceeded the BR Transportation industry which returned -7.7% over the past year.
Return vs Market: RAIL3 underperformed the BR Market which returned 13.1% over the past year.
Price Volatility
| RAIL3 volatility | |
|---|---|
| RAIL3 Average Weekly Movement | 3.0% |
| Transportation Industry Average Movement | 5.8% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 8.7% |
| 10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: RAIL3 has not had significant price volatility in the past 3 months.
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 | João Fernandez de Abreu | www.rumolog.com |
Rumo S.A., through its subsidiaries, provides rail transportation services. The company operates through three segments: North Operations, South Operations, and Container Operations. The North Operations segment engages in the railway, highway, and transshipment operations.
Rumo S.A. Fundamentals Summary
| RAIL3 fundamental statistics | |
|---|---|
| Market cap | R$39.30b |
| Earnings (TTM) | R$719.67m |
| Revenue (TTM) | R$10.94b |
54.6x
P/E Ratio3.6x
P/S RatioIs RAIL3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RAIL3 income statement (TTM) | |
|---|---|
| Revenue | R$10.94b |
| Cost of Revenue | R$6.84b |
| Gross Profit | R$4.10b |
| Other Expenses | R$3.38b |
| Earnings | R$719.67m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 09, 2024
| Earnings per share (EPS) | 0.39 |
| Gross Margin | 37.48% |
| Net Profit Margin | 6.58% |
| Debt/Equity Ratio | 128.8% |
How did RAIL3 perform over the long term?
See historical performance and comparison