Rumo S.A.
General ticker "RUMOF" information:
- Sector: Industrials
- Industry: Railroads
- Capitalization: $8.0B (TTM average)
Rumo S.A. does not follow the US Stock Market performance with the rate: -42.1%.
Estimated limits based on current volatility of 0.0%: low 3.80$, high 3.80$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-06-16, amount 0.15$ (Y3.95%)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.77$, 4.61$]
- 2026-12-31 to 2027-12-31 estimated range: [2.82$, 4.62$]
Short-term RUMOF quotes
Long-term RUMOF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | BRL10,937.72MM | BRL13,936.39MM | BRL13,811.24MM |
| Operating Expenses | BRL7,365.26MM | BRL8,229.23MM | BRL8,011.76MM |
| Operating Income | BRL3,572.45MM | BRL5,707.16MM | BRL5,799.48MM |
| Non-Operating Income | BRL-2,653.36MM | BRL-5,855.91MM | BRL-4,249.10MM |
| Interest Expense | BRL3,557.92MM | BRL3,192.48MM | BRL3,008.85MM |
| Income(Loss) | BRL919.09MM | BRL-148.76MM | BRL1,550.38MM |
| Taxes | BRL197.18MM | BRL800.49MM | BRL687.54MM |
| Profit(Loss)* | BRL719.67MM | BRL-959.25MM | BRL844.82MM |
| Stockholders Equity | BRL15,671.35MM | BRL14,731.24MM | BRL13,806.12MM |
| Inventory | BRL215.60MM | BRL282.58MM | BRL262.79MM |
| Assets | BRL49,238.44MM | BRL50,593.02MM | BRL53,641.20MM |
| Operating Cash Flow | BRL5,451.00MM | BRL7,664.73MM | BRL5,946.15MM |
| Capital expenditure | BRL3,689.88MM | BRL5,492.72MM | BRL6,080.26MM |
| Investing Cash Flow | BRL-3,905.72MM | BRL-4,723.83MM | BRL-5,582.55MM |
| Financing Cash Flow | BRL-1,696.47MM | BRL-2,714.88MM | BRL-804.73MM |
| Earnings Per Share** | BRL0.39 | BRL-0.52 | BRL0.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.