Rumo (OTCPK:RUMO.F) - Stock Price, News & Analysis

RUMO.F Stock Overview

Through its subsidiaries, provides rail transportation services. More details

RUMO.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 4.6% below our estimate of its fair value

Earnings are forecast to grow 25.42% per year

Became profitable this year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Has a high level of debt

Rumo S.A. Competitors

Norfolk Southern

NYSE:NSC

US$59.1b

CSX

NasdaqGS:CSX

US$67.7b

Union Pacific

NYSE:UNP

US$142.8b

Full Truck Alliance

NYSE:YMM

US$8.7b

Price History & Performance

Summary of all time highs, changes and price drops for Rumo
Historical stock prices
Current Share Price	R$4.57
52 Week High	R$4.57
52 Week Low	R$4.50
Beta	0.15
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	1.59%

Recent updates

Shareholder Returns

	RUMO.F	US Transportation	US Market
7D	0%	-3.6%	-2.1%
1Y	n/a	17.4%	29.7%

Return vs Industry: Insufficient data to determine how RUMO.F performed against the US Transportation industry.

Return vs Market: Insufficient data to determine how RUMO.F performed against the US Market.

Price Volatility

Is RUMO.F's price volatile compared to industry and market?
RUMO.F volatility
RUMO.F Average Weekly Movement	n/a
Transportation Industry Average Movement	6.6%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: RUMO.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine RUMO.F's volatility change 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

How do Rumo's earnings and revenue compare to its market cap?
RUMO.F fundamental statistics
Market cap	US$8.46b
Earnings (TTM)	US$193.16m
Revenue (TTM)	US$2.12b

43.8x

P/E Ratio

4.0x

P/S Ratio

Is RUMO.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RUMO.F income statement (TTM)
Revenue	R$10.54b
Cost of Revenue	R$6.67b
Gross Profit	R$3.87b
Other Expenses	R$2.91b
Earnings	R$962.06m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Mar 25, 2024

Earnings per share (EPS)	0.52
Gross Margin	36.76%
Net Profit Margin	9.13%
Debt/Equity Ratio	118.2%

How did RUMO.F perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

13%

Payout Ratio

Rumo OTCPK:RUMO.F Stock Report