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Overview
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Rumo stock

RAIL3.SA
BRRAILACNOR9

Price

20.16 BRL
Today +/-
+0.04 BRL
Today %
+1.25 %

Rumo stock price

BRL
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Rumo stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Rumo stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Rumo stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Rumo's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Rumo Stock Price History

DateRumo Price
11/22/202420.16 BRL
11/21/202419.91 BRL
11/19/202420.41 BRL
11/18/202420.17 BRL
11/14/202420.11 BRL
11/13/202420.08 BRL
11/12/202419.96 BRL
11/11/202419.72 BRL
11/8/202419.45 BRL
11/7/202420.10 BRL
11/6/202420.70 BRL
11/5/202420.47 BRL
11/4/202420.46 BRL
11/1/202419.45 BRL
10/31/202419.90 BRL
10/30/202419.78 BRL
10/29/202419.90 BRL
10/28/202419.80 BRL

Rumo Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Rumo, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Rumo from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Rumo’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Rumo. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Rumo’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Rumo’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Rumo’s growth potential.

Rumo Revenue, EBIT and net profit per share

DateRumo RevenueRumo EBITRumo Net Income
2028e17.89 B BRL8.03 B BRL4.94 B BRL
2027e16.61 B BRL7.09 B BRL4.14 B BRL
2026e16.91 B BRL6.49 B BRL3.31 B BRL
2025e15.18 B BRL5.83 B BRL2.78 B BRL
2024e13.94 B BRL5.04 B BRL2.27 B BRL
202310.94 B BRL3.54 B BRL719.67 M BRL
20229.84 B BRL3.14 B BRL514.94 M BRL
20217.44 B BRL1.63 B BRL150.54 M BRL
20206.97 B BRL2.12 B BRL297.16 M BRL
20197.09 B BRL2.16 B BRL778.24 M BRL
20186.58 B BRL1.86 B BRL264.36 M BRL
20175.95 B BRL1.46 B BRL-260.81 M BRL
20164.31 B BRL310.53 M BRL-1.06 B BRL
20154.15 B BRL261.66 M BRL-1.18 B BRL
20143.66 B BRL434.1 M BRL-1.9 B BRL
20133.64 B BRL1.3 B BRL13 M BRL
20123.57 B BRL1.21 B BRL237.3 M BRL
20113.17 B BRL1.16 B BRL244.9 M BRL
20102.75 B BRL1.03 B BRL239.9 M BRL
20092.47 B BRL684.2 M BRL31.7 M BRL
20082.51 B BRL1.01 B BRL176.7 M BRL
20072.12 B BRL268 M BRL216.8 M BRL
20061.73 B BRL108.9 M BRL76.1 M BRL
20051.09 B BRL201 M BRL171.2 M BRL
2004947.7 M BRL138 M BRL150.6 M BRL

Rumo Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B BRL)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B BRL)NET INCOME (B BRL)NET INCOME GROWTH (%)DIV. (BRL)DIV. GROWTH (%)SHARES (B)DOCUMENTS
19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e
0.360.420.590.630.760.951.091.732.122.512.472.753.173.573.643.664.154.315.956.587.096.977.449.8410.9413.9415.1816.9116.6117.89
-14.3342.416.2620.8624.7714.7858.7922.7718.40-1.5111.4115.2612.452.050.5813.273.9337.9310.737.64-1.716.7932.2911.1427.488.8811.36-1.767.69
26.4524.3427.0730.1032.6735.1638.4535.8637.1943.9235.4544.1742.2638.9640.7620.4316.5912.5329.0132.1834.9832.2128.0531.9737.4829.4027.0024.2524.6822.92
0.10.10.160.190.250.330.420.620.791.10.881.221.341.391.480.750.690.541.732.122.482.242.093.154.100000
-0.01-00.010.010.010.150.170.080.220.180.030.240.240.240.01-1.9-1.18-1.06-0.260.260.780.30.150.510.722.272.783.314.144.94
--88.89-1,000.00-44.44100.001,400.0014.00-55.56184.21-18.52-82.39670.972.09-2.87-94.51-14,692.31-38.01-9.61-75.54-201.54194.70-61.83-49.49242.6739.88215.5822.3019.2425.1419.32
------------------------------
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1.231.411.621.661.812.162.232.872.882.883.440.690.71.970.20.20.22.381.391.571.581.671.861.861.8600000
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Details

Keystats

Revenue and Growth

The Rumo Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Rumo is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B BRL)RECEIVABLES (M BRL)OTHER REC. (M BRL)INVENTORIES (M BRL)OTHER CURRENT LIAB. (M BRL)CURRENT ASSETS (B BRL)TANGIBLE ASSETS (B BRL)LONG-T. INVEST. (B BRL)LONG-T. REC. (B BRL)INTANGIBLE ASSETS (B BRL)GOODWILL (B BRL)OTHER NON-CURRENT ASSETS (B BRL)NON-CURRENT ASSETS (B BRL)TOTAL ASSETS (B BRL)LIABILITIESCOMMON STOCK (B BRL)ADDITIONAL PAID-IN CAPITAL (M BRL)RETAINED EARNINGS (B BRL)OTHER EQUITY (M BRL)UNREAL. GAINS/LOSSES (M BRL)EQUITY (B BRL)LIABILITIES (M BRL)PROVISIONS (M BRL)OTHER SHORT-TERM LIAB. (B BRL)SHORT-TERM DEBTS (M BRL)LONG-TERM DEBT PORTION (B BRL)SHORT-TERM REC. (B BRL)LONG-T. LIAB. (B BRL)DEFERRED TAXES (B BRL)OTHER LIAB. (B BRL)LONG-T. LIABILITIES (B BRL)DEBT (B BRL)TOTAL CAPITAL (B BRL)
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                 
0.090.110.060.050.250.771.011.741.822.642.571.982.12.272.651.640.541.183.332.983.719.1810.878.238.63
77905373665968111138154186231272393423371100.1417.16359.34417.34385.56421.32482.11561.64538.46
2525314361106140198198376357290388461545371273.47278.78273.15271.66496.99531.99635.51608.85571.94
1622111523242871639480105124161166103219.22284.58282.29263.39248.46249.32228.92225.81215.61
81321162520415253132510278152250125113.3143.12161.39137.01103.61563.63160.61133.11295.73
0.210.260.180.20.430.971.282.172.273.283.222.72.963.444.042.611.252.34.414.074.9510.9412.389.7510.25
0.260.360.310.360.550.670.852.844.194.735.256.017.267.878.758.569.0210.3411.2711.9216.1821.4723.7624.7826.88
0.080.080.080.080.270.260.252.760.260.010.010.010.012.232.170.240.040.050.270.040.050.050.060.380.36
0.010.010.290.350.030.070.080.060.140.250.320.310.360.460.490.660.890.80.981.110.880.931.181.161.23
000000002.740.050.030.020.072.472.412.282.257.687.527.397.277.157.036.746.63
000.030.030.050.040.04002.692.552.512.4500000.10.10.10.10.10.10.040.04
0.150.170.230.150.140.130.151.10.710.570.810.951.031.241.351.371.661.771.692.53.395.263.663.13.85
0.490.620.930.961.041.181.376.768.058.288.969.8211.1814.2715.1713.113.8720.7321.8223.0627.8834.9735.7936.238.99
0.70.881.111.161.472.152.668.9310.3211.5612.1812.5214.1417.719.215.7115.1223.0326.2327.1332.8345.9148.1745.9549.24
                                                 
0.20.220.240.260.320.620.682.132.142.143.433.433.433.433.453.453.457.019.659.659.6516.0512.5512.5512.56
0000000000000000000000000
-0.01-0.01-000.010.120.250.260.280.080.160.390.610.290.53-1.56-1.41-1.62-1.91-1.65-1.33-1.12.212.613.07
00000000-1326-13-14-19-34-121-82.016.497.8118.9121.0829.5833.0235.9836.99
0000000000000000000000000
0.190.210.230.260.330.740.942.392.412.253.583.814.023.693.861.892.045.47.758.038.3414.9814.815.1915.67
75502656110185288334692998555349465374673986368.14564.94628.6451.62513.33754.54618.66746.43887.75
3332293675114149210251311195140175188164122146.75149.91209.63254.11250.41201.66312.01346.91396.54
0.050.060.060.10.080.080.080.340.320.230.280.330.360.590.890.850.820.740.820.720.670.891.92.762.33
0000000000000000000000000
0.120.140.240.290.240.140.190.460.870.80.630.890.941.381.386.961.791.941.861.051.63.011.611.841.87
0.280.280.350.480.510.510.71.342.132.331.671.71.942.533.18.913.133.393.512.473.044.864.445.695.48
0.180.320.440.360.560.80.913.94.465.025.044.985.966.637.431.645.627.988.7610.114.6519.8122.6818.1720.51
000000000000000002.42.342.442.492.512.362.372.39
0.050.050.080.060.080.10.11.311.311.941.882.012.154.784.573.014.123.583.63.834.043.433.684.314.99
0.230.370.530.420.630.91.025.25.766.966.926.998.1111.41124.659.7413.9614.716.3721.1825.7628.7124.8527.89
0.510.650.880.91.141.411.726.547.899.298.588.6910.0513.9415.113.5612.8717.3618.2118.8424.2230.6133.1630.5433.37
0.70.861.111.161.472.152.668.9310.311.5412.1612.514.0717.6318.9615.4514.9122.7625.9626.8732.5645.647.9545.7349.04
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Rumo provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Rumo's financial health and stability.

Assets

Rumo's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Rumo must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Rumo after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Rumo's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M BRL)DEPRECIATION (B BRL)DEFERRED TAXES (M BRL)CHANGES IN WORKING CAPITAL (M BRL)NON-CASH ITEM (B BRL)PAID INTEREST (B BRL)PAID TAXES (M BRL)NET CASH FLOW FROM OPERATING ACTIVITIES (B BRL)CAPITAL EXPENDITURES (M BRL)CASH FLOW FROM INVESTING ACTIVITIES (M BRL)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B BRL)INTEREST INCOME AND EXPENSES (M BRL)NET DEBT CHANGE (B BRL)NET CHANGE IN EQUITY (B BRL)CASH FLOW FROM FINANCING ACTIVITIES (B BRL)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B BRL)TOTAL DIVIDENDS PAID (M BRL)NET CHANGE IN CASH FLOW (B BRL)FREE CASH FLOW (M BRL)SHARE-BASED COMPENSATION (M BRL)
2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
510150171461622113423925124642-1,874-1,287-1,165-249541915474159707919
0.030.040.070.060.140.320.310.390.350.410.410.490.551.061.291.341.491.721.861.831.972.18
0-12-44-14-31-11-42-296-82-53-48-104-295000000000
10397418-547397172-462-19311090-23336-400-162-585-796-388-515-393-552-1,310
0.130.150.110.240.260.37-0.010.130.15-0.020.080.61.661.971.251.81.471.281.091.742.713.67
000000000000.250.370.720.941.230.880.891.181.261.381.38
0000000000-3987000000000
0.170.220.360.48-0.141.230.64-0.210.460.70.7810.381.341.212.312.73.522.913.344.835.45
-80-88-188-255-372-789-621-715-876-943-850-1,197-1,225-1,158-1,479-2,045-1,996-1,943-2,979-3,453-2,717-3,689
-70-68-116-257-1,768-1,011-635-781-868-908-727-1,233-1,372-1,475-1,744-4,102-1,411-798-2,469-3,355-886-3,905
0.010.020.07-0-1.4-0.22-0.01-0.070.010.040.12-0.04-0.15-0.32-0.26-2.060.591.140.510.11.83-0.22
0000000000000000000000
-0.12-0.020.050.011.22-0.320.94-0.33-0.210.440.680.580.07-1.760.890.48-0.440.040.120.82-3.771.05
0.030.070.280.071.45-0.02-0.091.290.03-0.05-0.27-0.04000.822.58000-0.03-0.03-0.1
-0.110.050.270.022.64-0.140.830.92-0.190.340.350.61-0.31-1.160.761.68-1.46-0.915.421.3-5.98-1.7
-0.02-0.01-0.03-0.02-0.010.210.03000-0.010.12-0.380.61-0.95-1.38-1.01-0.945.30.52-2.15-2.52
00-36-40-17-15-51-41-6-56-51-55-7-10-2-3-4-1-7-39-124
-0.010.20.510.240.730.080.83-0.07-0.60.130.410.37-1.31-1.290.22-0.08-0.041.825.821.67-2.06-0.15
92.3136.3173228.6-508.5440.814.3-922.9-418.8-245.4-66.4-196.6-847180.84-267.13265.86707.971,581.74-72.94-113.392,113.251,761.12
0000000000000000000000

Rumo stock margins

The Rumo margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Rumo. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Rumo.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Rumo's sales revenue. A higher gross margin percentage indicates that the Rumo retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Rumo's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Rumo's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Rumo's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Rumo. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Rumo's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Rumo Margin History

Rumo Gross marginRumo Profit marginRumo EBIT marginRumo Profit margin
2028e37.48 %44.91 %27.63 %
2027e37.48 %42.68 %24.94 %
2026e37.48 %38.37 %19.58 %
2025e37.48 %38.38 %18.28 %
2024e37.48 %36.11 %16.27 %
202337.48 %32.38 %6.58 %
202231.97 %31.89 %5.23 %
202128.06 %21.89 %2.02 %
202032.22 %30.48 %4.27 %
201934.98 %30.47 %10.98 %
201832.18 %28.21 %4.01 %
201729.02 %24.62 %-4.39 %
201612.53 %7.2 %-24.66 %
201516.59 %6.31 %-28.36 %
201420.44 %11.85 %-51.81 %
201340.78 %35.8 %0.36 %
201238.96 %33.81 %6.65 %
201142.28 %36.71 %7.72 %
201044.18 %37.55 %8.71 %
200935.48 %27.68 %1.28 %
200843.92 %40.24 %7.04 %
200737.22 %12.65 %10.23 %
200635.87 %6.31 %4.41 %
200538.5 %18.49 %15.75 %
200435.2 %14.56 %15.89 %

Rumo Stock Sales Revenue, EBIT, Earnings per Share

The Rumo earnings per share therefore indicates how much revenue Rumo has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Rumo earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Rumo's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Rumo’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Rumo's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Rumo Revenue, EBIT and net profit per share

DateRumo Sales per ShareRumo EBIT per shareRumo Earnings per Share
2028e9.66 BRL0 BRL2.67 BRL
2027e8.97 BRL0 BRL2.24 BRL
2026e9.14 BRL0 BRL1.79 BRL
2025e8.2 BRL0 BRL1.5 BRL
2024e7.53 BRL0 BRL1.23 BRL
20235.89 BRL1.91 BRL0.39 BRL
20225.3 BRL1.69 BRL0.28 BRL
20214 BRL0.88 BRL0.08 BRL
20204.18 BRL1.27 BRL0.18 BRL
20194.5 BRL1.37 BRL0.49 BRL
20184.2 BRL1.19 BRL0.17 BRL
20174.27 BRL1.05 BRL-0.19 BRL
20161.81 BRL0.13 BRL-0.45 BRL
201521.13 BRL1.33 BRL-5.99 BRL
201418.65 BRL2.21 BRL-9.66 BRL
201318.31 BRL6.55 BRL0.07 BRL
20121.81 BRL0.61 BRL0.12 BRL
20114.54 BRL1.66 BRL0.35 BRL
20103.99 BRL1.5 BRL0.35 BRL
20090.72 BRL0.2 BRL0.01 BRL
20080.87 BRL0.35 BRL0.06 BRL
20070.73 BRL0.09 BRL0.08 BRL
20060.6 BRL0.04 BRL0.03 BRL
20050.49 BRL0.09 BRL0.08 BRL
20040.44 BRL0.06 BRL0.07 BRL

Rumo business model

Rumo SA is a Swiss logistics company based in Pratteln, founded in 2013. The company focuses on environmentally friendly logistics and actively participates in reducing CO2 emissions. Rumo SA aims to be a fully climate-neutral company and offers a comprehensive range of services to its customers. Business model: Rumo SA's business model is based on a comprehensive and holistic logistics solution. The company offers a wide range of services to its customers, including warehousing, transportation, distribution, and supply chain management. The company relies on environmentally friendly logistics and aims to reduce CO2 emissions in the logistics industry. To achieve this goal, Rumo SA uses electric vehicles, hybrid trucks, and transportation by rail. History: Rumo SA was founded in 2013 by Rolf Wagenbach and Christian Stadler. Wagenbach had previously gained extensive experience in the logistics industry and had worked as a managing director in various companies. Stadler had a background in the IT industry and was an entrepreneur. The company started as a small start-up with a focus on the use of electric vehicles in the logistics industry. Over the years, the company has become a leading provider of logistics solutions in Switzerland. Current: Today, Rumo SA is an established company with a wide customer base in Switzerland and neighboring Germany. The company employs several hundred employees and operates numerous logistics centers in the region. Rumo SA's service portfolio includes a wide range of offerings, including warehousing, transportation, distribution, and supply chain management. The company focuses on environmentally friendly logistics and aims to become a climate-neutral company. Divisions: Rumo SA offers a wide range of services that can be divided into various divisions. The main divisions are warehousing, transportation, distribution, and supply chain management. Each of these divisions has its own specificities and requires specialized services. Warehousing: Rumo SA offers comprehensive warehousing services to its customers. Storage is carried out in modern logistics centers equipped with the latest technology. Storage is done on pallets or in containers. Transportation: Rumo SA relies on environmentally friendly transportation with electric vehicles and hybrid trucks. The company operates its own fleet of vehicles and works with partners in the region. Distribution: Rumo SA offers comprehensive distribution services to its customers. The company ensures that goods are delivered safely and efficiently to their destination. Supply Chain Management: Rumo SA offers comprehensive supply chain management to its customers. The company ensures that all processes in the supply chain run smoothly and that goods arrive at their destination on time. Products: The products offered by Rumo SA are extremely diverse. The company offers its customers tailored logistics solutions that are customized to their specific requirements. The products offered by Rumo SA include electric vehicles, hybrid trucks, warehousing systems, and distribution systems. Rumo is one of the most popular companies on Eulerpool.com.

Rumo SWOT Analysis

Strengths

Rumo SA has a strong market position as one of the leading logistics and transportation companies in Brazil. The company has a widespread network of railroads and ports, enabling efficient transportation of goods across the country. This extensive infrastructure provides Rumo with a competitive advantage over its competitors.

Rumo SA also benefits from its diversified customer base, serving various industries such as agriculture, mining, and manufacturing. This reduces the company's reliance on a single industry and contributes to its overall stability.

Furthermore, Rumo SA has a well-established brand reputation, built on its reliability and quality of services. The company has a strong track record of delivering goods on time and ensuring customer satisfaction, which helps in attracting and retaining customers.

Weaknesses

One of the weaknesses of Rumo SA is its susceptibility to economic fluctuations, particularly in Brazil. The company's performance is closely tied to the overall economic conditions of the country. During periods of economic downturn, the demand for transportation services may decline, affecting Rumo's revenue and profitability.

Another weakness is the company's dependence on rail transportation. While the extensive rail network is a strength, it also poses challenges in terms of maintenance and potential disruptions. Any disruptions or incidents along the rail lines can significantly impact the company's operations and customer satisfaction.

Opportunities

Rumo SA has opportunities for growth in the Brazilian logistics and transportation market. The country's ongoing infrastructure development projects, such as road expansion and port upgrades, present opportunities for Rumo to expand its network and offer additional services.

Additionally, increasing global trade and foreign investments in Brazil provide opportunities for Rumo to serve international clients and expand its customer base. By leveraging its existing infrastructure and reputation, the company can tap into new markets and drive revenue growth.

Threats

One of the major threats for Rumo SA is the intense competition in the logistics and transportation industry. There are several other established players in the market, and new entrants may also pose a threat. The company needs to continuously innovate and differentiate itself to stay ahead of the competition.

Furthermore, regulatory changes and government policies can also pose threats to Rumo's operations. Any changes related to tariffs, taxes, or regulations can impact the company's profitability and overall business environment. It is essential for the company to closely monitor and adapt to any regulatory changes to mitigate these threats.

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Rumo Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Rumo historical P/E ratio, EBIT multiple, and P/S ratio

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Rumo shares outstanding

The number of shares was Rumo in 2023 — This indicates how many shares 1.857 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Rumo earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Rumo's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Rumo’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Rumo's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Rumo stock splits

In Rumo's history, there have been no stock splits.

Rumo dividend history and estimates

In 2023, Rumo paid a dividend amounting to 0.07 BRL. Dividend means that Rumo distributes a portion of its profits to its owners.
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Dividend
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Dividend

Dividend Overview

The dividend per year chart for Rumo provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Rumo’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Rumo's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Rumo Dividend History

DateRumo Dividend
2028e0.07 BRL
2027e0.07 BRL
2026e0.07 BRL
2025e0.07 BRL
2024e0.07 BRL
20230.07 BRL
20220.02 BRL
20140.02 BRL
20130.29 BRL
20120.3 BRL
20110.29 BRL
20100.04 BRL
20090.25 BRL
20080.31 BRL
20070.11 BRL
20060.19 BRL
20050.29 BRL

Rumo dividend payout ratio

In 2023, Rumo had a payout ratio of 51.33%. The payout ratio indicates the percentage of the company's profits that Rumo distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Rumo represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Rumo could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Rumo's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Rumo Payout Ratio History

DateRumo Payout ratio
2028e37.78 %
2027e38.55 %
2026e41.75 %
2025e33.05 %
2024e40.86 %
202351.33 %
20226.96 %
202164.29 %
202082.73 %
2019103.17 %
2018138.07 %
2017164.49 %
2016242.74 %
2015243.77 %
2014-0.16 %
2013477.5 %
2012246.83 %
201182.09 %
201010.4 %
20092,521 %
2008515.6 %
2007134 %
2006629.88 %
2005362.16 %
2004243.77 %
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Unfortunately, there are currently no price targets and forecasts available for Rumo.

Rumo latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.46 BRL0.37 BRL (-20 %)2024 Q3
6/30/20240.31 BRL0.39 BRL (25.28 %)2024 Q2
3/31/20240.21 BRL0.2 BRL (-3.01 %)2024 Q1
12/31/20230.09 BRL0 BRL (-98.9 %)2023 Q4
9/30/20230.27 BRL0.26 BRL (-2.91 %)2023 Q3
6/30/20230.21 BRL0.09 BRL (-57.02 %)2023 Q2
3/31/20230.04 BRL0.04 BRL (-10.96 %)2023 Q1
12/31/2022-0.02 BRL0.13 BRL (731.07 %)2022 Q4
9/30/20220.12 BRL0.17 BRL (33.5 %)2022 Q3
6/30/20220.07 BRL0.02 BRL (-72.26 %)2022 Q2
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Eulerpool ESG Scorecard© for the Rumo stock

Eulerpool World ESG Rating (EESG©)

74/ 100

🌱 Environment

99

👫 Social

84

🏛️ Governance

39

Environment

Scope 1 - Direct Emissions
1,008,862
Scope 2 - Indirect emissions from purchased energy
1,429
Scope 3 - Indirect emissions within the value chain
662,443.67
Total CO₂ emissions
1,010,291
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees15.433
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Rumo shareholders

%
Name
Stocks
Change
Date
30.39602 % Cosan Ltd562,529,490-767,5009/16/2024
8.48240 % Capital Research Global Investors156,981,1506,333,3209/30/2024
5.01636 % BlackRock Institutional Trust Company, N.A.92,836,1911,518,9999/27/2024
3.83676 % Koranyi Arduini (Julia Dora Antonia)71,005,65409/16/2024
2.94805 % Santander Rio Asset Management G.F.C.I.S.A.54,558,570-1,163,4979/30/2024
2.15947 % The Vanguard Group, Inc.39,964,70072,6009/30/2024
1.68447 % Squadra Investimentos - Gest¿o de Recursos Ltda.31,173,970-282,4213/31/2024
1.56011 % Norges Bank Investment Management (NBIM)28,872,4682,193,0276/30/2024
1.42878 % Sharp Capital26,441,9141,849,9937/31/2024
1.41907 % Fidelity Management & Research Company LLC26,262,270-73,2728/31/2024
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Most common questions regarding Rumo

What values and corporate philosophy does Rumo represent?

Rumo SA represents a strong set of values and a dedicated corporate philosophy. With a focus on excellence, integrity, and innovation, Rumo SA aims to provide superior transportation and logistics services in the agricultural and industrial sectors. The company strives to promote sustainable development, emphasizing environmental responsibility and social progress. Rumo SA values customer satisfaction and strives to exceed expectations through reliable and efficient operations. With a commitment to continuous improvement and collaborative partnerships, Rumo SA aims to optimize supply chain solutions and contribute to Brazil's economic growth.

In which countries and regions is Rumo primarily present?

Rumo SA is primarily present in Brazil, specifically operating in various regions including the South, Southeast, Midwest, and Northeast. As a leading logistics company, Rumo SA focuses on providing integrated transportation services, such as rail lines and ports, that facilitate the movement of goods across Brazil. With a strong presence in these regions, Rumo SA plays a crucial role in supporting Brazil's agricultural, industrial, and trade sectors.

What significant milestones has the company Rumo achieved?

Rumo SA has achieved several significant milestones throughout its history. The company has successfully expanded its railway network, becoming the largest rail operator in Brazil. Rumo has also invested in modernizing its infrastructure and increasing the capacity of its terminals, enabling efficient transportation and handling of goods. Furthermore, Rumo SA has strengthened its market position through strategic acquisitions and partnerships, enhancing its leadership in the logistics sector. The company's commitment to sustainability has been recognized with various awards, showcasing its efforts to reduce carbon emissions and promote environmentally friendly practices. Overall, Rumo SA has continuously achieved milestones that have solidified its position as a leading player in the transportation and logistics industry.

What is the history and background of the company Rumo?

Rumo SA, a leading transport and logistics company based in Brazil, has a rich history and background. Established in 1958, Rumo SA initially focused on operating railroads, gradually expanding its activities over the years. Today, Rumo SA plays a vital role in Brazil's transportation sector and is the largest logistics operator in Latin America. With an extensive rail network spanning over 14,000 kilometers, Rumo SA facilitates the transportation of diverse goods, including grains, sugar, and ethanol. The company's commitment to innovation and sustainable practices has earned it widespread recognition. Rumo SA continues to thrive, driven by its strategic investments and a customer-centric approach.

Who are the main competitors of Rumo in the market?

The main competitors of Rumo SA in the market include other major players in the transportation and logistics industry. These competitors may include companies such as B3, Vale, Cosan, and Suzano, among others.

In which industries is Rumo primarily active?

Rumo SA is primarily active in the transportation and logistics industry.

What is the business model of Rumo?

Rumo SA is a Brazilian company primarily engaged in the transportation and logistics sector. Its business model focuses on providing railway and port services for the agricultural and industrial sectors. Rumo SA operates a vast railway network that connects major production regions to key ports, facilitating the transportation of commodities, such as grains, sugar, and ethanol. By offering efficient and integrated logistics solutions, Rumo SA plays a crucial role in enhancing the supply chain in Brazil. With its strong market presence and strategic infrastructure, Rumo SA continues to contribute to the development of the country's agricultural and industrial sectors.

What is the P/E ratio of Rumo 2024?

The Rumo P/E ratio is 16.5.

What is the P/S ratio of Rumo 2024?

The Rumo P/S ratio is 2.69.

What is the Quality Investing of Rumo?

The Quality Investing for Rumo is 5/10.

What is the revenue of Rumo 2024?

The expected Rumo revenue is 13.94 B BRL.

How high is the profit of Rumo 2024?

The expected Rumo profit is 2.27 B BRL.

What is the business model of Rumo

The Rumo SA is a diversified company based in Brazil that operates in various business sectors. The company is divided into four segments: logistics, railways, agriculture, and energy products. Rumo offers services such as freight transport, logistics solutions, agricultural consultation, and energy products. The company strives to provide efficient logistics solutions and integrations to ensure convenient and efficient freight transport and other services.

What is the Rumo dividend?

Rumo pays a dividend of 0.02 BRL distributed over payouts per year.

How often does Rumo pay dividends?

The dividend cannot currently be calculated for Rumo or the company does not pay out a dividend.

What is the Rumo ISIN?

The ISIN of Rumo is BRRAILACNOR9.

What is the Rumo ticker?

The ticker of Rumo is RAIL3.SA.

How much dividend does Rumo pay?

Over the past 12 months, Rumo paid a dividend of 0.07 BRL . This corresponds to a dividend yield of about 0.33 %. For the coming 12 months, Rumo is expected to pay a dividend of 0.07 BRL.

What is the dividend yield of Rumo?

The current dividend yield of Rumo is 0.33 %.

When does Rumo pay dividends?

Rumo pays a quarterly dividend. This is distributed in the months of May, May, May, June.

How secure is the dividend of Rumo?

Rumo paid dividends every year for the past 7 years.

What is the dividend of Rumo?

For the upcoming 12 months, dividends amounting to 0.07 BRL are expected. This corresponds to a dividend yield of 0.33 %.

In which sector is Rumo located?

Rumo is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Rumo kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Rumo from 8/1/2024 amounting to 0.092 BRL, you needed to have the stock in your portfolio before the ex-date on 5/2/2024.

When did Rumo pay the last dividend?

The last dividend was paid out on 8/1/2024.

What was the dividend of Rumo in the year 2023?

In the year 2023, Rumo distributed 0.019 BRL as dividends.

In which currency does Rumo pay out the dividend?

The dividends of Rumo are distributed in BRL.

All fundamentals about Rumo

Our stock analysis for Rumo Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Rumo Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.