Rumo S.A.

BOVESPA:RAIL3 Stok Raporu

Piyasa değeri: R$27.5b

Rumo Gelecekteki Büyüme

Future kriter kontrolleri 3/6

Rumo kazanç ve gelirin sırasıyla yıllık 33% ve 4.2% oranında artacağı tahmin edilmektedir. EPS'nin yıllık 33.1% oranında büyümesi beklenmektedir. Özkaynak kârlılığının 3 yıl içinde 15.3% olacağı tahmin edilmektedir.

Anahtar bilgiler

33.0%

Kazanç büyüme oranı

33.08%

EPS büyüme oranı

Transportation kazanç büyümesi27.8%
Gelir büyüme oranı4.2%
Gelecekteki özkaynak getirisi15.32%
Analist kapsamı

Good

Son güncelleme10 Sep 2026

Gelecekteki son büyüme güncellemeleri

Recent updates

Anlatı Güncellemesi • Aug 16

RAIL3: Higher P/E And Weaker Margins Will Shape Balanced Outlook

Analysts have nudged their price target on Rumo higher to R$13.62 from R$13.20, citing updated assumptions on discount rate, revenue growth, profit margin, and future P/E as the key drivers behind the recalibration. What’s in the News for Rumo No recent company specific news items for Rumo were identified in the provided sources as of 14 Aug 2026.
Anlatı Güncellemesi • Jul 29

RAIL3: Higher Discount Rate And Softer P/E Will Guide Balanced Outlook

Analysts trimmed their fair value estimate for Rumo slightly from R$13.61 to R$13.20, citing updated assumptions around discount rates, revenue trends, and expectations for future P/E ratios and profit margins. What’s in the News for Rumo No recent company specific news items for Rumo were identified in the provided sources as of 28 Jul 2026.
Anlatı Güncellemesi • Jul 14

RAIL3: Higher Discount Rate And Richer P/E Will Shape Balanced Prospects

Analysts have trimmed their fair value estimate for Rumo from R$14.64 to R$13.61, citing updated assumptions around revenue growth, profit margins and a higher future P/E multiple, which together indicate a more cautious outlook on the company’s earnings power. What's in the News No recent company specific news items for Rumo were provided in the available sources.
Anlatı Güncellemesi • Jun 30

RAIL3: Future Dividend Policy And Higher P/E Assumptions Will Support Returns

Analysts have trimmed their Rumo price target slightly to around R$19.05 from about R$19.67, reflecting updated assumptions for revenue growth, profit margins, discount rate and future P/E expectations. What’s in the News for Rumo Rumo announced an annual dividend of R$0.1084 per share, scheduled to be paid on November 30, 2026.
Anlatı Güncellemesi • Jun 16

RAIL3: Future Dividend Visibility And Margins Support Higher Share Price

Rumo's analyst price target remains at R$23.00, with analysts citing modest adjustments to the discount rate, revenue growth assumptions and profit margin expectations as the key drivers behind the unchanged headline figure. What’s in the News for Rumo Rumo announced an annual dividend of R$0.1084 per share, according to company disclosures.
Anlatı Güncellemesi • Jun 02

RAIL3: Dividend And Stronger Revenue Outlook Will Support Richer P/E Multiple

Analysts have trimmed their Rumo fair value estimate from R$24.00 to R$23.00, citing updated assumptions that include a different discount rate, higher projected revenue growth, lower profit margin expectations and a higher future P/E multiple. What's in the News Rumo S.A. declared an annual dividend of R$0.1084 per share.
Anlatı Güncellemesi • May 09

RAIL3: Higher Discount Rate And Lower P/E Will Pressure Future Returns

Analysts have reduced their Rumo fair value estimate from R$15.27 to R$14.64, citing updated assumptions for discount rates, revised revenue growth expectations, adjusted margin forecasts, and a new future P/E of 17.07x. What's in the News Rumo S.A. set an annual dividend of R$0.1084 per share, with payment scheduled for November 30, 2026 (Key Developments).
Anlatı Güncellemesi • Apr 21

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).
Anlatı Güncellemesi • Apr 07

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.
Anlatı Güncellemesi • Mar 24

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.
Anlatı Güncellemesi • Mar 07

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.
Anlatı Güncellemesi • Feb 21

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.
Anlatı Güncellemesi • Feb 06

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.
Anlatı Güncellemesi • Jan 23

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.
Anlatı Güncellemesi • Jan 08

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.
Analiz Makalesi • Dec 22

Rumo (BVMF:RAIL3) Shareholders Will Want The ROCE Trajectory To Continue

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • Dec 08

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.
Anlatı Güncellemesi • Nov 24

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.
Analiz Makalesi • Nov 16

Rumo S.A.'s (BVMF:RAIL3) Price Is Out Of Tune With Revenues

Rumo S.A.'s ( BVMF:RAIL3 ) price-to-sales (or "P/S") ratio of 2.2x may not look like an appealing investment...
Analiz Makalesi • Oct 29

Is Rumo (BVMF:RAIL3) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Anlatı Güncellemesi • Sep 14

Mato 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.
Anlatı Güncellemesi • Aug 30

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.
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Yeni Anlatı • Dec 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.

Kazanç ve Gelir Büyüme Tahminleri

BOVESPA:RAIL3 - Analistlerin gelecek tahminleri ve geçmiş finansal verileri (BRL Millions )
TarihGelirKazançlarSerbest Nakit AkışıFaaliyetlerden NakitAvg. Analist Sayısı
12/31/202815,9952,7301,9904,33711
12/31/202715,6892,4571,4135,01914
12/31/202614,8011,4496224,29011
6/30/202614,3921,2278947,202N/A
3/31/202614,1631,0401,0857,190N/A
12/31/202513,8488471,0457,142N/A
9/30/202513,9613745447,060N/A
6/30/202513,8946458197,328N/A
3/31/202513,757-1,4281,1857,475N/A
12/31/202413,936-9592,1727,665N/A
9/30/202413,089-6962,2047,036N/A
6/30/202412,512-8962,3786,590N/A
3/31/202411,7001,0152,1965,925N/A
12/31/202310,9387201,7615,451N/A
9/30/202310,5429622,0545,263N/A
6/30/202310,3177882,0655,033N/A
3/31/202310,0196551,7934,747N/A
12/31/20229,8425152,1134,831N/A
9/30/20229,134-1112,0704,748N/A
6/30/20228,149-3671,1804,026N/A
3/31/20227,900-887243,932N/A
12/31/20217,440151-1133,340N/A
9/30/20217,589536-5553,195N/A
6/30/20217,676650-603,614N/A
3/31/20217,289742-453,310N/A
12/31/20206,966297-732,906N/A
9/30/20206,9684966493,196N/A
6/30/20206,9766999303,175N/A
3/31/20206,876479N/A3,028N/A
12/31/20197,088778N/A3,525N/A
9/30/20197,070711N/A3,240N/A
6/30/20196,887570N/A3,022N/A
3/31/20196,823350N/A2,924N/A
12/31/20186,585264N/A2,705N/A
9/30/20186,53075N/A2,592N/A
6/30/20186,302-75N/A2,325N/A
3/31/20186,144-71N/A2,067N/A
12/31/20175,946-261N/A2,311N/A
9/30/20175,230-619N/A1,649N/A
6/30/20174,802-884N/A1,550N/A
3/31/20174,492-1,037N/A1,432N/A
12/31/20164,312-1,063N/A1,213N/A
9/30/20164,487-994N/A1,591N/A
6/30/20164,418-968N/A1,394N/A
3/31/20164,325-1,221N/A1,536N/A
12/31/20154,149-1,177N/A1,339N/A
9/30/20153,910-2,800N/A-45N/A

Analist Gelecek Büyüme Tahminleri

Kazançlar ve Tasarruf Oranları: RAIL3 'nin tahmini kazanç büyümesi (yıllık 33% ) tasarruf oranının ( 12.6% ) üzerindedir.

Kazançlar ve Piyasa: RAIL3 şirketinin kazançlarının (yıllık 33% ) BR pazarından (yıllık 11.8% ) daha hızlı büyümesi öngörülüyor.

Yüksek Büyüme Kazançları: RAIL3 şirketinin kazançlarının önümüzdeki 3 yıl içerisinde önemli ölçüde artması bekleniyor.

Gelir ve Pazar: RAIL3 şirketinin gelirinin (yıllık 4.2% ) BR pazarından (yıllık 7.6% ) daha yavaş büyümesi öngörülüyor.

Yüksek Büyüme Geliri: RAIL3 şirketinin gelirinin (yıllık 4.2% ) yıllık 20% oranından daha yavaş büyümesi öngörülüyor.

Hisse Başına Kazanç Büyüme Tahminleri

Gelecekteki Özkaynak Getirisi

Gelecekteki ROE: RAIL3 'nin Özsermaye Getirisi'nin 3 yıl içinde düşük olması tahmin ediliyor ( 15.3 %).

Büyüyen şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/09/14 20:53
Gün Sonu Hisse Fiyatı2026/09/11 00:00
Kazançlar2026/06/30
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Rumo S.A. 22 Bu analistlerden 14, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Mauro SuarezAlliance Global Partners
Daniel SpilbergBarclays
Rogério AraújoBofA Global Research