Rumo SA Financials

Market Capitalization R$31.41 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	42.51
Forward PE	11.62
Price to Sales TTM	R$2.40
Price to Book MRQ	R$2.10
Enterprise to Revenue	3.57
Enterprise to EBITDA	6.70

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-5.32%
Operating Margin	43.19%
Return on Assets TTM	6.80%
Return on Equity TTM	-4.40%

Income Statement

Revenue TTM	R$13,088,720,896
Revenue per Share TTM	R$7.08
Quarterly Revenue Growth	18.20%
Gross Profit TTM	R$5,762,974,208
EBITDA	R$8,023,147,000
Net Income to Common TTM	R$-695,979,008
Diluted EPS TTM	R$-0.38
Quarterly Earnings Growth YoY	41.60%

Balance Sheet

Total Cash MRQ	R$9,638,870,016
Total Cash per Share MRQ	R$5.21
Total Debt MRQ	R$
Total Debt to Equity MRQ	163.20
Current Ratio MRQ	1.96
Book Value per Share MRQ	R$8.10

Cash Flow

Operating Cash Flow TTM	R$7,036,145,152
Levered Free Cash Flow TTM	R$-2,024,319,360

RAIL3 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,850,700,032
Float Shares	1,217,128,393
Avg 10 Volume	14,213,090
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	34.16%
% Held by Institutions	55.20%

Stock Price Summary

Beta	0.15
Fifty Two Week Low	R$16.58
Fifty Two Week High	R$24.55
Fifty Two Week Change	-36.89%
Day 50 MA	R$18.85
Day 200 MA	R$20.47

Dividends and Splits

Forward Annual Dividend Rate	R$0.37
Forward Annual Dividend Yield	2.21%
Trailing Annual Dividend Rate	R$0.09
Trailing Annual Dividend Yield	0.55%
Payout Ratio	12.07%
Dividend Date
Ex Dividend Date	2024-05-02
Last Split Factor
Last Split Date	2015-08-03