RUMO S.A. (RAIL3) Main Indicators
Basic Data - RAIL3
| Company | RUMO S.A. |
| Corporate Name | RUMO S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Prestar serviços de transporte de cargas através dos modais ferroviário e rodoviário. dentre outros. isoladamente ou combinados entre si de forma intermodal ou multimodal. entre outros. |
| Share | RAIL3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 20.65 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 368.95 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Transporte |
| Segment | Transporte Ferroviário |
| Participation Indexes | AGFS, IBOVESPA, IBRA, IBRX, IBRX50, ICO2, IGC, IGCT, IGNM, ISE, ITAG, IVBX, MLCX |
| Updated 09/19/2024 | |
Relative Prices - RAIL3
| Price/Earnings | -42.74 |
| Price/SBV | 2.68 |
| Price/Net Sales | 3.06 |
| Price/CFO | 5.81 |
| Price/FCF | 16.11 |
| Price/Total Assets | 0.78 |
| Price/EBIT | 17.93 |
| Price/Working Capital | 6.06 |
| Price/NCAV | -1.34 |
| EV/EBIT | 23.36 |
| EV/EBITDA | 7.11 |
| EV/Net Sales | 3.99 |
| EV/CFO | 7.57 |
| EV/FCF | 20.98 |
| EV/Total Assets | 1.01 |
| Company Market Cap | R$ 38.30 B |
| Enterprise Value | R$ 49.90 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 20.65 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.45% |
| Updated 09/19/2024 | |
Income Statement - RAIL3
| Net Revenue | R$ 12.51 B |
| Gross Result | R$ 5.33 B |
| EBIT | R$ 2.14 B |
| Depreciation and Amortization | - R$ 4.89 B |
| EBITDA | R$ 7.02 B |
| Net Profit | - R$ 896.12 M |
| Net Profit/Share | - R$ 0.48 |
| Updated 08/14/2024 | |
| Net Revenue | R$ 3.57 B |
| Gross Result | R$ 1.77 B |
| EBIT | - R$ 856.11 M |
| Depreciation and Amortization | - R$ 3.17 B |
| EBITDA | R$ 2.31 B |
| Net Profit | - R$ 1.74 B |
| Profit/Share | - R$ 0.94 |
| Updated 08/14/2024 | |
Price and Volume Behavior - RAIL3
| Lowest Price 52 weeks | R$ 19.27 |
| Highest Price 52 weeks | R$ 23.98 |
| Variation 2024 | -6.76% |
| Variation 1 year | -12.62% |
| Variation 2 years(total) | 5.88% |
| Variation 2 years(yearly) | 2.89% |
| Variation 3 years(total) | 18.88% |
| Variation 3 years(yearly) | 5.92% |
| Variation 4 years(total) | -2.39% |
| Variation 4 years(yearly) | -0.60% |
| Variation 5 years(total) | -11.55% |
| Variation 5 years(yearly) | -2.42% |
| Average Daily Volume (3 months) | R$ 256.78 M |
| Updated 09/19/2024 | |
Returns and Margins - RAIL3
| Return on Initial Tangible Capital | 4.66% |
| Return on Initial Invested Capital | 5.26% |
| Pre-Tax Return on Initial Tangible Capital | 7.07% |
| Pre-Tax Return on Initial Invested Capital | 7.97% |
| Return on Initial Shareholder´s Equity | -5.80% |
| Return on Initial Asset | -1.93% |
| Gross Margin | 42.64% |
| Net Margin | -7.16% |
| EBIT Margin | 17.07% |
| EBITDA Margin | 56.13% |
| Initial Asset Turnover | 0.27 |
| Financial Leverage | 3.44 |
| Liabilities/Net Worth | 2.44 |
| Net Debt/EBITDA | 1.65 |
| Updated 08/14/2024 | |
Balance Sheet - RAIL3
| Cash and Cash Equivalents | R$ 8.03 B |
| Total Assets | R$ 49.21 B |
| Short-Term Debt | R$ 1.51 B |
| Long-Term Debt | R$ 18.11 B |
| Gross Debt | R$ 19.63 B |
| Net Debt | R$ 11.60 B |
| Shareholder´s Equity | R$ 14.31 B |
| Share Book Value | R$ 7.71 |
| Common Shares | 1,854,868,949 |
| Preferred Shares | 0 |
| Total | 1,854,868,949 |
| Common Shares in Treasury | 4,956,198 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 4,956,198 |
| Common Shares (Except Treasury) | 1,849,912,751 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,849,912,751 |
| Updated 08/14/2024 | |
Cash Flow - RAIL3
| Operating Cash Flow | R$ 6.59 B |
| Cash Flow from Investments | - R$ 3.30 B |
| Financing Cash Flow | - R$ 974.86 M |
| Increase (Reduction) in Cash and Equivalents | R$ 2.31 B |
| Updated 08/14/2024 | |
| Operating Cash Flow | R$ 2.32 B |
| Cash Flow from Investments | - R$ 652.25 M |
| Financing Cash Flow | - R$ 1.17 B |
| Increase (Reduction) in Cash and Equivalents | R$ 494.06 M |
| Updated 08/14/2024 | |
Experimental - RAIL3
| CAPEX 3 months | - R$ 1.18 B |
| Free Cash Flow 3 months | R$ 1.14 B |
| CAPEX 12 months | - R$ 4.21 B |
| Free Cash Flow 12 months | R$ 2.38 B |
| Updated 08/14/2024 | |