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Rumo S.A. RAIL3.SA

BR · B3 (Brasil Bolsa) · XBSP · stock · Industrials · website

Rumo S.A. statistics & valuation

Market capR$25.4B
P / E29.9×
P / S1.8×
P / B1.8×
P / FCF24.3×
Dividend yield5.94%
Net margin6.1%
Return on equity6.1%
FCF margin7.5%
Net debtR$20.3B
Enterprise value USD$8.7B
Earnings yield EBIT/EV12.6%
Return on capital12.1%
Graham number -35.3%R$8.84

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (R$8.84); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
5.20% 6.60% -6.90% 6.10% 2022202320242025
Gross margin (%)
32.00% 37.50% 45.90% 45.40% 2022202320242025
Operating margin (%)
28.10% 32.40% 40.40% 41.50% 2022202320242025
Return on equity (%)
3.40% 4.60% -6.50% 6.10% 2022202320242025
Shares outstanding
1.86B 1.86B 1.86B 1.86B 2022202320242025
Net debt (R$)
R$12.63B R$15.14B R$15.69B R$20.25B 2022202320242025
Share buybacks (R$)
R$34.1M R$115.5M R$0 2022202320242025
Return on assets (%)
1.10% 1.50% -1.90% 1.60% 2022202320242025
Free cash flow margin (%)
21.50% 16.10% 15.60% 7.50% 2022202320242025
Debt / equity (×)
1.32× 1.43× 1.57× 1.97× 2022202320242025
EPS (R$)
R$0.28 R$0.39 -R$0.51 R$0.47 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin45.4%45.9%37.5%32.0%
Operating margin41.5%40.4%32.4%28.1%
Net margin6.1%-6.9%6.6%5.2%
FCF margin7.5%15.6%16.1%21.5%
Return on assets1.6%-1.9%1.5%1.1%
Return on equity6.1%-6.5%4.6%3.4%
Debt / equity1.61×1.21×1.12×1.01×
Current ratio1.571.631.871.71

Computed from company filings · BR · as of 2025-12-31. Figures in BRL. Facts plus Stocktoria's own computed scores — not investment advice.