Stocktoria
Rumo S.A. RAIL3.SA
BR · B3 (Brasil Bolsa) · XBSP · stock · Industrials · website
Rumo S.A. statistics & valuation
Market capR$24.2B
P / E28.6×
P / S1.7×
P / B1.7×
P / FCF23.2×
Dividend yield6.22%
Net margin6.1%
Return on equity6.1%
FCF margin7.5%
Net debtR$20.3B
Enterprise value USD$8.7B
Multiples are price-derived and refreshed daily; everything else from the latest financial reports.
Profitability & efficiency
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)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Gross margin | 45.4% | 45.9% | 37.5% | 32.0% |
| Operating margin | 41.5% | 40.4% | 32.4% | 28.1% |
| Net margin | 6.1% | -6.9% | 6.6% | 5.2% |
| FCF margin | 7.5% | 15.6% | 16.1% | 21.5% |
| Return on assets | 1.6% | -1.9% | 1.5% | 1.1% |
| Return on equity | 6.1% | -6.5% | 4.6% | 3.4% |
| Debt / equity | 1.61× | 1.21× | 1.12× | 1.01× |
| Current ratio | 1.57 | 1.63 | 1.87 | 1.71 |
Computed from company filings · BR · as of 2025-12-31. Figures in BRL. Facts plus Stocktoria's own computed scores — not investment advice.