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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 20.41 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 237.15 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Transporte |
| Segment | Transporte Ferroviário |
| Participation Indexes | AGFS, IBOVESPA, IBRA, IBRX, IBRX50, ICO2, IGC, IGCT, IGNM, ISE, ITAG, IVBX, MLCX |
| Updated 11/21/2024 | |
Relative Prices - RAIL3
| Price/Earnings | -54.40 |
| Price/SBV | 2.53 |
| Price/Net Sales | 2.89 |
| Price/CFO | 5.38 |
| Price/FCF | 17.18 |
| Price/Total Assets | 0.76 |
| Price/EBIT | 15.61 |
| Price/Working Capital | 6.64 |
| Price/NCAV | -1.30 |
| EV/EBIT | 20.68 |
| EV/EBITDA | 6.76 |
| EV/Net Sales | 3.83 |
| EV/CFO | 7.13 |
| EV/FCF | 22.77 |
| EV/Total Assets | 1.01 |
| Company Market Cap | R$ 37.86 B |
| Enterprise Value | R$ 50.17 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 20.41 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.45% |
| Updated 11/21/2024 | |
Income Statement - RAIL3
| Net Revenue | R$ 13.09 B |
| Gross Result | R$ 5.76 B |
| EBIT | R$ 2.43 B |
| Depreciation and Amortization | - R$ 5.00 B |
| EBITDA | R$ 7.42 B |
| Net Profit | - R$ 695.98 M |
| Net Profit/Share | - R$ 0.38 |
| Updated 11/07/2024 | |
| Net Revenue | R$ 3.75 B |
| Gross Result | R$ 1.87 B |
| EBIT | R$ 1.54 B |
| Depreciation and Amortization | - R$ 672.18 M |
| EBITDA | R$ 2.21 B |
| Net Profit | R$ 680.81 M |
| Profit/Share | R$ 0.37 |
| Updated 11/07/2024 | |
Price and Volume Behavior - RAIL3
| Lowest Price 52 weeks | R$ 18.90 |
| Highest Price 52 weeks | R$ 23.98 |
| Variation 2024 | -7.85% |
| Variation 1 year | -12.97% |
| Variation 2 years(total) | 6.82% |
| Variation 2 years(yearly) | 3.35% |
| Variation 3 years(total) | 21.02% |
| Variation 3 years(yearly) | 6.56% |
| Variation 4 years(total) | 11.33% |
| Variation 4 years(yearly) | 2.72% |
| Variation 5 years(total) | -13.46% |
| Variation 5 years(yearly) | -2.85% |
| Average Daily Volume (3 months) | R$ 275.84 M |
| Updated 11/21/2024 | |
Returns and Margins - RAIL3
| Return on Initial Tangible Capital | 5.06% |
| Return on Initial Invested Capital | 5.71% |
| Pre-Tax Return on Initial Tangible Capital | 7.66% |
| Pre-Tax Return on Initial Invested Capital | 8.65% |
| Return on Initial Shareholder´s Equity | -4.37% |
| Return on Initial Asset | -1.41% |
| Gross Margin | 44.03% |
| Net Margin | -5.32% |
| EBIT Margin | 18.53% |
| EBITDA Margin | 56.70% |
| Initial Asset Turnover | 0.27 |
| Financial Leverage | 3.32 |
| Liabilities/Net Worth | 2.32 |
| Net Debt/EBITDA | 1.66 |
| Updated 11/07/2024 | |
Balance Sheet - RAIL3
| Cash and Cash Equivalents | R$ 7.17 B |
| Total Assets | R$ 49.81 B |
| Short-Term Debt | R$ 1.33 B |
| Long-Term Debt | R$ 18.15 B |
| Gross Debt | R$ 19.49 B |
| Net Debt | R$ 12.31 B |
| Shareholder´s Equity | R$ 14.99 B |
| Share Book Value | R$ 8.08 |
| Common Shares | 1,854,868,949 |
| Preferred Shares | 0 |
| Total | 1,854,868,949 |
| Common Shares in Treasury | 4,201,603 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 4,201,603 |
| Common Shares (Except Treasury) | 1,850,667,346 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,850,667,346 |
| Updated 11/07/2024 | |
Cash Flow - RAIL3
| Operating Cash Flow | R$ 7.04 B |
| Cash Flow from Investments | - R$ 3.46 B |
| Financing Cash Flow | - R$ 3.38 B |
| Increase (Reduction) in Cash and Equivalents | R$ 201.59 M |
| Updated 11/07/2024 | |
| Operating Cash Flow | R$ 2.20 B |
| Cash Flow from Investments | - R$ 1.96 B |
| Financing Cash Flow | - R$ 1.10 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 857.00 M |
| Updated 11/07/2024 | |
Experimental - RAIL3
| CAPEX 3 months | - R$ 1.47 B |
| Free Cash Flow 3 months | R$ 734.25 M |
| CAPEX 12 months | - R$ 4.83 B |
| Free Cash Flow 12 months | R$ 2.20 B |
| Updated 11/07/2024 | |