Rumo S.A.

General ticker "RUMOF" information:

  • Sector: Industrials
  • Industry: Railroads
  • Capitalization: $8.0B (TTM average)

Rumo S.A. does not follow the US Stock Market performance with the rate: -40.7%.

Estimated limits based on current volatility of 0.0%: low 3.80$, high 3.80$

Factors to consider:

  • Company pays dividends (irregularly): last record date 2025-06-16, amount 0.15$ (Y3.95%)
  • Earnings for 18 months up through Q2 (+1 year) are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [3.16$, 5.49$]
  • 2024-12-30 to 2025-12-30 estimated range: [3.02$, 5.28$]

Similar symbols

Short-term RUMOF quotes

Long-term RUMOF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue BRL10,937.72MM BRL13,936.39MM
Operating Expenses BRL7,365.26MM BRL8,229.23MM
Operating Income BRL3,572.45MM BRL5,707.16MM
Non-Operating Income BRL-2,653.36MM BRL-5,855.91MM
Interest Expense BRL3,557.92MM BRL3,192.48MM
Income(Loss) BRL919.09MM BRL-148.76MM
Taxes BRL197.18MM BRL800.49MM
Profit(Loss)* BRL719.67MM BRL-959.25MM
Stockholders Equity BRL15,671.35MM BRL14,731.24MM
Inventory BRL215.60MM BRL282.58MM
Assets BRL49,238.44MM BRL50,593.02MM
Operating Cash Flow BRL5,451.00MM BRL7,664.73MM
Capital expenditure BRL3,689.88MM BRL5,492.72MM
Investing Cash Flow BRL-3,905.72MM BRL-4,723.83MM
Financing Cash Flow BRL-1,696.47MM BRL-2,714.88MM
Earnings Per Share** BRL0.39 BRL-0.52

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.