RUMOF

Rumo S.A.

USD

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Price alert · RUMOF

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3.80 USD 0.00 0.00%
As of Oct 29, 2026
3.80 Day range 3.80
3.80 52-week range 3.80
YTD
0.00%
1 year
0.00%
Open
3.80
Prev close
3.80
Mkt cap
7.06B
Vol
3.33K
Avg vol
0
EPS
0.06
P/E
63.33
More statistics
Low
3.80
High
3.80
Earnings
Aug 12, 2026

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Financial health

Altman Z-Score

1.21 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 45.2×
FY 2016: -14.8×FY 2017: -35.7×FY 2018: 46.8×FY 2019: 44.0×FY 2020: 110×FY 2021: 208×FY 2022: 81.5×FY 2023: 56.9×FY 2024: -54.5×FY 2025: 45.2×
FY 2016 5y median 56.9× FY 2025
P/S 2.8×
FY 2016: 3.7×FY 2017: 1.6×FY 2018: 1.9×FY 2019: 4.9×FY 2020: 4.7×FY 2021: 4.2×FY 2022: 4.3×FY 2023: 3.8×FY 2024: 3.8×FY 2025: 2.8×
FY 2016 5y median 3.8× FY 2025
P/B 2.8×
FY 2016: 2.9×FY 2017: 1.2×FY 2018: 1.5×FY 2019: 4.1×FY 2020: 2.2×FY 2021: 2.1×FY 2022: 2.8×FY 2023: 2.6×FY 2024: 3.6×FY 2025: 2.8×
FY 2016 5y median 2.8× FY 2025
P/FCF -288×
FY 2016: -59.3×FY 2017: 35.4×FY 2018: 17.6×FY 2019: 21.7×FY 2020: -451×FY 2021: -276×FY 2022: 20.1×FY 2023: 23.4×FY 2024: 24.1×FY 2025: -288×
FY 2016 5y median 20.1× FY 2025
EV/EBITDA 7.8×
FY 2016: 17.6×FY 2017: 9.5×FY 2018: 7.8×FY 2019: 12.1×FY 2020: 12.2×FY 2021: 12.0×FY 2022: 11.8×FY 2023: 9.8×FY 2024: 13.4×FY 2025: 7.8×
FY 2016 5y median 11.8× FY 2025
EV/Sales 4.5×
FY 2016: 6.5×FY 2017: 3.8×FY 2018: 4.0×FY 2019: 7.4×FY 2020: 7.3×FY 2021: 6.7×FY 2022: 6.0×FY 2023: 5.5×FY 2024: 5.2×FY 2025: 4.5×
FY 2016 5y median 5.5× FY 2025
FCF Yield -0.3%
FY 2016: -1.7%FY 2017: 2.8%FY 2018: 5.7%FY 2019: 4.6%FY 2020: -0.2%FY 2021: -0.4%FY 2022: 5.0%FY 2023: 4.3%FY 2024: 4.1%FY 2025: -0.3%
FY 2016 5y median 4.1% FY 2025

Profitability

Gross Margin 45.4%
FY 2016: 12.5%FY 2017: 29.0%FY 2018: 32.2%FY 2019: 34.4%FY 2020: 30.8%FY 2021: 28.1%FY 2022: 32.0%FY 2023: 37.5%FY 2024: 45.9%FY 2025: 45.4%
FY 2016 5y median 37.5% FY 2025
Operating Margin 42.0%
FY 2016: 6.3%FY 2017: 24.2%FY 2018: 28.1%FY 2019: 27.2%FY 2020: 9.2%FY 2021: 11.0%FY 2022: 42.9%FY 2023: 32.7%FY 2024: 41.0%FY 2025: 42.0%
FY 2016 5y median 41.0% FY 2025
Net Margin 6.1%
FY 2016: -24.7%FY 2017: -4.4%FY 2018: 4.0%FY 2019: 11.0%FY 2020: 4.3%FY 2021: 2.0%FY 2022: 5.2%FY 2023: 6.6%FY 2024: -6.9%FY 2025: 6.1%
FY 2016 5y median 5.2% FY 2025
ROE 6.1%
FY 2016: -19.7%FY 2017: -3.4%FY 2018: 3.3%FY 2019: 9.3%FY 2020: 2.0%FY 2021: 1.0%FY 2022: 3.4%FY 2023: 4.6%FY 2024: -6.5%FY 2025: 6.1%
FY 2016 5y median 3.4% FY 2025
ROIC 6.6%
FY 2016: 1.1%FY 2017: 5.8%FY 2018: 3.6%FY 2019: 5.3%FY 2020: 0.9%FY 2021: 1.7%FY 2022: 7.1%FY 2023: 6.0%FY 2024: 12.4%FY 2025: 6.6%
FY 2016 5y median 6.6% FY 2025
ROA 1.6%
FY 2016: -4.6%FY 2017: -1.0%FY 2018: 1.0%FY 2019: 2.4%FY 2020: 0.6%FY 2021: 0.3%FY 2022: 1.1%FY 2023: 1.5%FY 2024: -1.9%FY 2025: 1.6%
FY 2016 5y median 1.1% FY 2025

Growth (YoY)

Revenue -0.9%
FY 2016: 6.8%FY 2017: 37.9%FY 2018: 10.7%FY 2019: 7.6%FY 2020: -1.7%FY 2021: 6.8%FY 2022: 32.3%FY 2023: 11.1%FY 2024: 27.4%FY 2025: -0.9%
FY 2016 FY 2025
Operating Income 1.6%
FY 2016: -71.9%FY 2017: 432.5%FY 2018: 28.7%FY 2019: 4.1%FY 2020: -66.7%FY 2021: 27.0%FY 2022: 417.6%FY 2023: -15.3%FY 2024: 59.8%FY 2025: 1.6%
FY 2016 FY 2025
EPS (diluted) 186.5%
FY 2016: -95.7%FY 2017: 57.8%FY 2018: 189.5%FY 2019: 194.1%FY 2020: -64.0%FY 2021: -55.0%FY 2022: 245.7%FY 2023: 39.3%FY 2024: -233.3%FY 2025: 186.5%
FY 2016 FY 2025
Free Cash Flow -106.2%
FY 2016: -372.9%FY 2017: 199.5%FY 2018: 166.3%FY 2019: 123.4%FY 2020: -104.6%FY 2021: -55.5%FY 2022: 1963.7%FY 2023: -16.7%FY 2024: 23.3%FY 2025: -106.2%
FY 2016 FY 2025

Financial Health

Current Ratio 1.6×
FY 2016: 0.7×FY 2017: 1.3×FY 2018: 1.6×FY 2019: 1.6×FY 2020: 2.3×FY 2021: 2.8×FY 2022: 1.7×FY 2023: 1.9×FY 2024: 1.6×FY 2025: 1.6×
FY 2016 5y median 1.7× FY 2025
Quick Ratio 1.6×
FY 2016: 0.6×FY 2017: 1.2×FY 2018: 1.5×FY 2019: 1.5×FY 2020: 2.3×FY 2021: 2.7×FY 2022: 1.7×FY 2023: 1.9×FY 2024: 1.6×FY 2025: 1.6×
FY 2016 5y median 1.7× FY 2025
Debt / Equity 2.3×
FY 2016: 2.3×FY 2017: 1.7×FY 2018: 1.8×FY 2019: 2.4×FY 2020: 1.7×FY 2021: 1.9×FY 2022: 1.6×FY 2023: 1.7×FY 2024: 1.8×FY 2025: 2.3×
FY 2016 5y median 1.8× FY 2025
Net Debt / EBITDA 3.0×
FY 2016: 7.7×FY 2017: 5.6×FY 2018: 4.2×FY 2019: 4.1×FY 2020: 4.3×FY 2021: 4.4×FY 2022: 3.3×FY 2023: 3.1×FY 2024: 3.6×FY 2025: 3.0×
FY 2016 5y median 3.3× FY 2025
Interest Coverage 1.9×
FY 2016: 0.2×FY 2017: 0.9×FY 2018: 1.4×FY 2019: 1.1×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 1.5×FY 2023: 1.0×FY 2024: 1.8×FY 2025: 1.9×
FY 2016 5y median 1.5× FY 2025

Dividends

Dividend Yield 3.9%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.1%FY 2023: 0.3%FY 2024: 0.3%FY 2025: 3.9%
FY 2016 5y median 0.3% FY 2025
Payout Ratio 177.8%
FY 2016: -0.1%FY 2017: -0.8%FY 2018: 1.3%FY 2019: 0.5%FY 2020: 0.7%FY 2021: 4.7%FY 2022: 7.6%FY 2023: 17.4%FY 2024: -18.2%FY 2025: 177.8%
FY 2016 5y median 7.6% FY 2025

Annual · latest fiscal year ends 2025-12-31