Rumo (RAIL3) Aktievy
Rumo S.A., genom sina dotterbolag, tillhandahåller järnvägstransporttjänster. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 2/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 2/6 |
| Finansiell hälsa | 3/6 |
| Utdelningar | 1/6 |
RAIL3 Community Fair Values
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Analyst Price Targets
Rumo S.A. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | R$15.47 |
| 52 veckors högsta | R$20.53 |
| 52 veckors lägsta | R$13.31 |
| Beta | -0.022 |
| 1 månads förändring | -4.80% |
| 3 månaders förändring | 4.81% |
| 1 års förändring | -20.26% |
| 3 års förändring | -22.26% |
| 5 års förändring | -25.27% |
| Förändring sedan börsintroduktionen | 77.00% |
Senaste nyheter och uppdateringar
RAIL3: Future Dividend Policy Will Support Stronger Profitability Outlook
Analysts have trimmed their price target on Rumo slightly from R$19.93 to R$19.67, reflecting updated views on modestly different revenue growth, profit margin and discount rate assumptions while keeping future P/E expectations broadly in line. What's in the News Rumo plans an annual dividend of R$0.1084 per share, with payment scheduled for November 30, 2026 (Key Developments).
RAIL3: Higher Revenue Outlook Will Eventually Support Richer Earnings Multiple
Analysts have slightly trimmed their fair value estimate for Rumo from R$25.00 to R$24.00, reflecting updated assumptions that combine higher revenue growth expectations with a lower projected profit margin and a modestly higher future P/E multiple. What's in the News Rumo S.A. announced an annual dividend of R$0.1084 per share, scheduled to be paid on November 30, 2026.RAIL3: Future Profitability Will Strengthen Despite Ongoing Freight Price Pressure
Analysts have reset their price target on Rumo to R$19.93 from R$21.84, reflecting updated expectations for freight price pressure and modest tweaks to revenue growth, profit margin, and forward P/E assumptions. Analyst Commentary JPMorgan resumed coverage of Rumo with a Neutral rating and a R$20 price target, signaling a balanced view on risk and reward at current levels.Recent updates
RAIL3: Future Dividend Policy Will Support Stronger Profitability Outlook
Analysts have trimmed their price target on Rumo slightly from R$19.93 to R$19.67, reflecting updated views on modestly different revenue growth, profit margin and discount rate assumptions while keeping future P/E expectations broadly in line. What's in the News Rumo plans an annual dividend of R$0.1084 per share, with payment scheduled for November 30, 2026 (Key Developments).RAIL3: Higher Revenue Outlook Will Eventually Support Richer Earnings Multiple
Analysts have slightly trimmed their fair value estimate for Rumo from R$25.00 to R$24.00, reflecting updated assumptions that combine higher revenue growth expectations with a lower projected profit margin and a modestly higher future P/E multiple. What's in the News Rumo S.A. announced an annual dividend of R$0.1084 per share, scheduled to be paid on November 30, 2026.RAIL3: Future Profitability Will Strengthen Despite Ongoing Freight Price Pressure
Analysts have reset their price target on Rumo to R$19.93 from R$21.84, reflecting updated expectations for freight price pressure and modest tweaks to revenue growth, profit margin, and forward P/E assumptions. Analyst Commentary JPMorgan resumed coverage of Rumo with a Neutral rating and a R$20 price target, signaling a balanced view on risk and reward at current levels.
RAIL3: Freight Price Pressure And Execution Will Shape A Cautiously Optimistic Outlook
Analysts have trimmed their Rumo fair value estimate from roughly R$16.50 to about R$15.27, aligning their updated price target with expectations for continued freight price pressure highlighted in recent research. Analyst Commentary Recent updates around Rumo suggest that, while coverage is active again, the tone remains cautious.RAIL3: Freight Price Pressure Will Eventually Support Higher Earnings Multiple
Rumo's analyst price target has been reiterated at R$25.00, with analysts pointing to slightly stronger assumptions for revenue growth, profit margins and forward P/E, while still flagging near term freight price pressure as a key watchpoint. Analyst Commentary JPMorgan has resumed coverage of Rumo with a Neutral rating and a R$20 price target, highlighting that freight pricing remains a near term pressure point.RAIL3: Freight Price Pressure Will Set Up Future P/E Repricing Potential
Analysts have reduced their fair value estimate for Rumo from R$27.00 to R$25.00, reflecting updated assumptions on growth, profitability, and future P/E, as well as recent Street research that highlights continued pressure on freight prices. Analyst Commentary Recent Street research points to a mixed but watchful stance on Rumo, with JPMorgan resuming coverage at Neutral and a R$20 price target.RAIL3: Freight Pricing Discipline Will Support A More Optimistic Outlook
Narrative Update on Rumo The analyst price target for Rumo has been updated to R$20, with analysts citing freight price pressures and revised assumptions for discount rate, revenue growth, profit margin, and future P/E to support the change. Analyst Commentary Recent commentary around Rumo has centered on freight pricing pressure and how that filters through to earnings expectations, valuation assumptions, and price targets.RAIL3: Freight Pricing Pressure Will Set Up Potential Upside Reassessment
Narrative Update on Rumo Our analyst price target for Rumo moves from R$31.70 to R$27.00, as analysts factor in more moderate revenue growth assumptions, a slightly higher discount rate and ongoing pressure on freight prices highlighted in recent Street research. Analyst Commentary Recent Street research on Rumo has been cautious on near term freight pricing, yet the new R$27.00 target remains above the R$20 reference from JPMorgan, which signals some residual optimism around the company’s ability to execute on its plan over time.Rumo (BVMF:RAIL3) Shareholders Will Want The ROCE Trajectory To Continue
Dec 22
RAIL3 Stronger Profit Margins Will Support A More Optimistic Outlook
Narrative Update on Rumo Analysts have modestly raised their price target on Rumo to R$16.50, reflecting higher expected profitability and a slightly improved valuation multiple despite slower projected revenue growth. Valuation Changes Fair Value Estimate remains unchanged at R$16.50, indicating no revision to the intrinsic price target.RAIL3: Future Profitability Will Improve As Margins Expand
Analysts have slightly reduced their price target on Rumo to reflect a modest downward revision in fair value and revenue growth assumptions, partially offset by expectations for improved profit margins and a lower future price-to-earnings multiple. Valuation Changes Fair Value: reduced slightly from R$22.56 to R$21.84 per share, reflecting a modest downward revision in intrinsic valuation.RAIL3: Future Profitability Will Strengthen As Margins Stabilize
Rumo's Analyst Price Target Sees Modest Adjustment Analysts have slightly lowered their price target for Rumo from $23.02 to $22.56. This reflects more cautious expectations on revenue growth and profit margins in their latest assessment.Rumo S.A.'s (BVMF:RAIL3) Price Is Out Of Tune With Revenues
Nov 16Is Rumo (BVMF:RAIL3) Using Too Much Debt?
Oct 29Mato Grosso Rail Investment Will Boost Brazilian Food Exports
The slight reduction in Rumo's fair value target to R$23.02 primarily reflects lowered consensus revenue growth expectations, despite some improvement in net profit margin. Valuation Changes Summary of Valuation Changes for Rumo The Consensus Analyst Price Target has fallen slightly from R$23.68 to R$23.02.Mato Grosso Rail Investment Will Boost Brazilian Food Exports
Rumo’s consensus price target was revised downward to R$24.09, reflecting a weakening in fundamentals as the company’s net profit margin declined and its future P/E multiple increased. What's in the News Rumo S.A. announced an annual dividend of BRL 0.8104 per share.The 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 02
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.Aktieägarnas avkastning
| RAIL3 | BR Transportation | BR Marknad | |
|---|---|---|---|
| 7D | -2.8% | -6.7% | -3.3% |
| 1Y | -20.3% | -0.2% | 21.6% |
Avkastning vs industri: RAIL3 presterade sämre än BR Transportation branschen som gav -0.2 % under det senaste året.
Avkastning vs Marknaden: RAIL3 presterade sämre än BR marknaden som gav 21.6 % under det senaste året.
Prisvolatilitet
| RAIL3 volatility | |
|---|---|
| RAIL3 Average Weekly Movement | 4.7% |
| Transportation Industry Average Movement | 8.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in BR Market | 8.3% |
| 10% least volatile stocks in BR Market | 1.6% |
Stabil aktiekurs: RAIL3 har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för BR.
Volatilitet över tid: RAIL3 s veckovolatilitet ( 5% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1997 | 8,255 | Pedro Marcus Palma | www.rumolog.com |
Rumo S.A., genom sina dotterbolag, tillhandahåller järnvägstransporttjänster. Bolaget bedriver verksamhet genom segmenten North Operations, South Operations och Container Operations. Segmentet North Operations bedriver järnvägs-, motorvägs- och omlastningsverksamhet.
Rumo S.A. Sammanfattning av grunderna
| RAIL3 grundläggande statistik | |
|---|---|
| Börsvärde | R$28.71b |
| Vinst(TTM) | R$847.06m |
| Intäkter(TTM) | R$13.85b |
33.9x
P/E-förhållande2.1x
P/S-förhållandeÄr RAIL3 övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| RAIL3 resultaträkning (TTM) | |
|---|---|
| Intäkter | R$13.85b |
| Kostnad för intäkter | R$7.56b |
| Bruttovinst | R$6.29b |
| Övriga kostnader | R$5.44b |
| Intäkter | R$847.06m |
Senast redovisade vinst
Dec 31, 2025
Nästa vinstdatum
May 07, 2026
| Vinst per aktie (EPS) | 0.46 |
| Bruttomarginal | 45.39% |
| Nettovinstmarginal | 6.12% |
| Skuld/egenkapitalförhållande | 177.3% |
Hur har RAIL3 utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
5.2%
Aktuell utdelningsavkastning402%
UtbetalningskvotGer RAIL3 en tillförlitlig utdelning?
Se RAIL3 utdelningshistorik och jämförelsetal| Rumo datum för utdelning | |
|---|---|
| Ex utdelningsdag | Apr 29 2026 |
| Utbetalningsdag för utdelning | Nov 30 2026 |
| Dagar till Ex-utdelning | 1 day |
| Dagar till utdelningsdag | 214 days |
Ger RAIL3 en tillförlitlig utdelning?
Se RAIL3 utdelningshistorik och jämförelsetalFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/04/30 08:05 |
| Aktiekurs vid dagens slut | 2026/04/29 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Rumo S.A. bevakas av 23 analytiker. 14 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Mauro Suarez | Alliance Global Partners |
| Daniel Spilberg | Barclays |
| Rogério Araújo | BofA Global Research |