RAIL3.SA
Rumo S.A. [RAIL3.SA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
RAIL3.SA Stock Summary
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RAIL3.SA Financial details
Company Rating
Neutral
Market Cap
41.24B
Income
719.91M
Revenue
10.94B
Book val./share
8.47
Cash/share
4.67
Dividend
0.07
Dividend %
0.28%
Employees
8.5K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
45.26
Forward P/E
-
PEG
11.62
P/S
4.12
P/B
2.73
P/C
4.52
P/FCF
19.7
Quick Ratio
1.92
Current Ratio
1.99
Debt / Equity
1.26
LT Debt / Equity
1.11
-
-
EPS (TTM)
0.39
EPS next Y
-
EPS next Q
-
EPS this Y
39.29%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-4.85%
Revenue last 5Y
9.06%
Revenue Q/Q
-17.62%
EPS Q/Q
-100.31%
-
-
-
-
SMA20
-0.14%
SMA50
-2.73%
SMA100
-4.37%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
6%
ROC
0.11%
Gross Margin
37%
Oper. Margin
47%
Profit Margin
9%
Payout
13%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
18.85-24.55
52W High
-12.08%
52W Low
+17.22%
RSI
33.7
Rel Volume
0.94
Avg Volume
10.47M
Volume
9.85M
Perf Week
-9.33%
Perf Month
-5.59%
Perf Quarter
-5.93%
Perf Half Y
-3.7%
-
-
-
-
Beta
0.149
-
-
Volatility
0.66%, 0.45%
Prev Close
-0.09%
Price
21.1
Change
-1.31%
RAIL3.SA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.55 | 4.19 | 4.02 | 5.31 | 5.9 | |
| Net income per share | 0.5 | 0.18 | 0.08 | 0.28 | 0.39 | |
| Operating cash flow per share | 2.26 | 1.75 | 1.8 | 2.61 | 2.31 | |
| Free cash flow per share | 1.01 | -0.04 | -0.06 | 1.14 | 0.32 | |
| Cash per share | 2.38 | 5.51 | 5.87 | 4.44 | 4.66 | |
| Book value per share | 5.35 | 9 | 7.99 | 8.2 | 8.46 | |
| Tangible book value per share | 0.79 | 4.83 | 4.26 | 4.66 | 4.97 | |
| Share holders equity per share | 5.35 | 9 | 7.99 | 8.2 | 8.46 | |
| Interest debt per share | 13.78 | 16.67 | 16.02 | 14.14 | 12.57 | |
| Market cap | 40.69B | 32.02B | 32.91B | 32.71B | 41.21B | |
| Enterprise value | 58.44B | 50.05B | 50.8B | 48.69B | 59.92B | |
| P/E ratio | 52.29 | 107.74 | 218.6 | 63.52 | 57.27 | |
| Price to sales ratio | 5.74 | 4.6 | 4.42 | 3.32 | 3.77 | |
| POCF ratio | 11.55 | 11.02 | 9.85 | 6.77 | 9.62 | |
| PFCF ratio | 25.73 | -438.93 | -290.21 | 15.48 | 69.42 | |
| P/B Ratio | 4.88 | 2.14 | 2.22 | 2.15 | 2.63 | |
| PTB ratio | 4.88 | 2.14 | 2.22 | 2.15 | 2.63 | |
| EV to sales | 8.24 | 7.18 | 6.83 | 4.95 | 5.48 | |
| Enterprise value over EBITDA | 16.04 | 20.01 | 19.2 | 7.87 | 10.42 | |
| EV to operating cash flow | 16.58 | 17.22 | 15.21 | 10.08 | 13.99 | |
| EV to free cash flow | 36.94 | -686.1 | -447.99 | 23.04 | 100.92 | |
| Earnings yield | 0.02 | 0.01 | 0 | 0.02 | 0.02 | |
| Free cash flow yield | 0.04 | 0 | 0 | 0.06 | 0.01 | |
| Debt to equity | 2.36 | 1.72 | 1.85 | 1.54 | 1.26 | |
| Debt to assets | 0.6 | 0.56 | 0.57 | 0.51 | 0.4 | |
| Net debt to EBITDA | 4.87 | 7.21 | 6.76 | 2.58 | 3.25 | |
| Current ratio | 1.63 | 2.34 | 2.79 | 1.71 | 1.9 | |
| Interest coverage | 1.09 | 0.33 | 0.35 | 1.49 | 1 | |
| Income quality | 3.85 | 6.12 | 20.9 | 6.83 | 5.95 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.01 | 0.01 | 0.05 | 0.08 | 0.17 | |
| Sales general and administrative to revenue | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.22 | 0.16 | 0.15 | 0.15 | 0.14 | |
| Capex to operating cash flow | -0.55 | -1.03 | -1.03 | -0.56 | -0.86 | |
| Capex to revenue | -0.27 | -0.43 | -0.46 | -0.28 | -0.34 | |
| Capex to depreciation | -1.13 | -1.6 | -1.89 | -1.38 | -1.7 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 7.75 | 6.01 | 3.82 | 7.16 | 8.6 | |
| ROIC | 0.05 | 0.01 | 0.02 | 0.07 | 0.07 | |
| Return on tangible assets | 0.03 | 0.01 | 0 | 0.01 | 0.02 | |
| Graham Net | -12.65 | -12 | -11.49 | -11.51 | -12.85 | |
| Working capital | 1.91B | 6.5B | 7.94B | 4.06B | 4.93B | |
| Tangible asset value | 1.24B | 8.04B | 7.89B | 8.64B | 9.21B | |
| Net current asset value | -19.27B | -19.26B | -20.77B | -20.79B | -22.96B | |
| Invested capital | 2.36 | 1.72 | 1.85 | 1.54 | 1.26 | |
| Average receivables | 786.1M | 1.33B | 1.47B | 1.18B | 1.15B | |
| Average payables | 482.47M | 633.93M | 686.6M | 682.54M | 817.09M | |
| Average inventory | 255.92M | 248.89M | 239.12M | 227.37M | 220.71M | |
| Days sales outstanding | 45.48 | 93.41 | 57.23 | 44.1 | 37.05 | |
| Days payables outstanding | 40.3 | 57.15 | 42.19 | 40.69 | 47.38 | |
| Days of inventory on hand | 19.51 | 18.88 | 15.61 | 12.31 | 11.51 | |
| Receivables turnover | 8.03 | 3.91 | 6.38 | 8.28 | 9.85 | |
| Payables turnover | 9.06 | 6.39 | 8.65 | 8.97 | 7.7 | |
| Inventory turnover | 18.71 | 19.33 | 23.38 | 29.65 | 31.72 | |
| ROE | 0.09 | 0.02 | 0.01 | 0.03 | 0.05 | |
| Capex per share | -1.25 | -1.79 | -1.86 | -1.47 | -1.99 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.2 | 1.29 | 1.49 | 1.71 | 1.41 | |
| Net income per share | 0.13 | 0.04 | 0.09 | 0.26 | 0 | |
| Operating cash flow per share | 0.49 | 0.51 | 0.89 | 0.95 | 0.4 | |
| Free cash flow per share | 0.18 | 0 | 0.52 | 0.49 | -0.26 | |
| Cash per share | 4.44 | 3.89 | 4.13 | 5.35 | 4.67 | |
| Book value per share | 8.2 | 8.24 | 8.33 | 8.6 | 8.47 | |
| Tangible book value per share | 4.66 | 4.72 | 4.82 | 5.1 | 4.98 | |
| Share holders equity per share | 8.2 | 8.24 | 8.33 | 8.6 | 8.47 | |
| Interest debt per share | 12.98 | 12.99 | 13.25 | 14.4 | 11.43 | |
| Market cap | 32.71B | 34.92B | 41.13B | 42.3B | 41.15B | |
| Enterprise value | 48.69B | 52.97B | 59.27B | 61.33B | 59.85B | |
| P/E ratio | 33.94 | 118.94 | 61.46 | 22 | -7.11K | |
| Price to sales ratio | 14.74 | 14.65 | 14.88 | 13.32 | 15.73 | |
| POCF ratio | 35.69 | 37.27 | 24.88 | 24.08 | 55.07 | |
| PFCF ratio | 99.41 | 3.91K | 42.84 | 46.55 | -86.8 | |
| P/B Ratio | 2.15 | 2.29 | 2.66 | 2.65 | 2.63 | |
| PTB ratio | 2.15 | 2.29 | 2.66 | 2.65 | 2.63 | |
| EV to sales | 21.93 | 22.22 | 21.45 | 19.32 | 22.88 | |
| Enterprise value over EBITDA | 33.77 | 32.57 | 29.63 | 31.76 | 50.55 | |
| EV to operating cash flow | 53.12 | 56.55 | 35.86 | 34.91 | 80.11 | |
| EV to free cash flow | 147.97 | 5.93K | 61.73 | 67.5 | -126.26 | |
| Earnings yield | 0.01 | 0 | 0 | 0.01 | 0 | |
| Free cash flow yield | 0.01 | 0 | 0.02 | 0.02 | -0.01 | |
| Debt to equity | 1.54 | 1.53 | 1.54 | 1.63 | 1.26 | |
| Debt to assets | 0.51 | 0.51 | 0.51 | 0.53 | 0.4 | |
| Net debt to EBITDA | 11.08 | 11.1 | 9.07 | 9.86 | 15.8 | |
| Current ratio | 1.71 | 1.76 | 1.85 | 1.99 | 1.9 | |
| Interest coverage | 1.41 | 1.47 | 2.08 | 2.01 | 0.43 | |
| Income quality | 3.47 | 13.17 | 7.08 | 3.06 | -516.38 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.01 | 0 | 0.75 | 0 | -102.16 | |
| Sales general and administrative to revenue | 0.06 | 0.04 | 0.04 | 0.05 | 0.07 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | |
| Capex to operating cash flow | -0.64 | -0.99 | -0.42 | -0.48 | -1.63 | |
| Capex to revenue | -0.26 | -0.39 | -0.25 | -0.27 | -0.47 | |
| Capex to depreciation | -1.21 | -1.85 | -1.29 | -1.51 | -2.13 | |
| Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
| Graham number | 4.9 | 2.71 | 4.12 | 7.08 | 0.39 | |
| ROIC | 0.02 | 0.02 | 0.02 | 0.02 | -0.02 | |
| Return on tangible assets | 0.01 | 0 | 0 | 0.01 | 0 | |
| Graham Net | -11.5 | -11.74 | -11.97 | -12.02 | -12.87 | |
| Working capital | 4.06B | 3.79B | 4.21B | 5.69B | 4.93B | |
| Tangible asset value | 8.64B | 8.75B | 8.94B | 9.46B | 9.21B | |
| Net current asset value | -20.79B | -21.21B | -21.64B | -21.72B | -22.96B | |
| Invested capital | 1.54 | 1.53 | 1.54 | 1.63 | 1.26 | |
| Average receivables | 1.78B | 1.2B | 1.2B | 1.19B | 1.15B | |
| Average payables | 662.53M | 643.73M | 528.56M | 562.03M | 747.86M | |
| Average inventory | 222.64M | 220.08M | 217.82M | 222.69M | 219.85M | |
| Days sales outstanding | 48.21 | 45.65 | 38.77 | 33.79 | 38.21 | |
| Days payables outstanding | 41.1 | 30.37 | 27.46 | 31.49 | 44.24 | |
| Days of inventory on hand | 12.43 | 12.03 | 11.78 | 11.61 | 10.74 | |
| Receivables turnover | 1.87 | 1.97 | 2.32 | 2.66 | 2.36 | |
| Payables turnover | 2.19 | 2.96 | 3.28 | 2.86 | 2.03 | |
| Inventory turnover | 7.24 | 7.48 | 7.64 | 7.75 | 8.38 | |
| ROE | 0.02 | 0 | 0.01 | 0.03 | 0 | |
| Capex per share | -0.32 | -0.5 | -0.37 | -0.46 | -0.66 |
RAIL3.SA Frequently Asked Questions
What is Rumo S.A. stock symbol ?
Rumo S.A. is a BR stock , located in Curitiba of Pr and trading under the symbol RAIL3.SA
What is Rumo S.A. stock quote today ?
Rumo S.A. stock price is $21.1 today.
Is Rumo S.A. stock public?
Yes, Rumo S.A. is a publicly traded company.
Company Profile
- Volume Average 10.47M
- Market Capitalization 41.24B
- Employee 8.5K
- CEO Mr. João Alberto Fernandez de Abreu
- Headquarters Curitiba,PR,BR
- IPO Date 2015-04-02
-
Website
https://www.rumolog.com 
Rumo S.A., through its subsidiaries, provides rail transportation services. The company operates through four segments: Northern Operations, South Operations, Central Operations, and Container Operations. It offers logistics services primarily for exporting commodities, including integrated solution for transportation, handling, storage, and shipping from the production centers to the principal ports in the south and southeast of Brazil; and railway, highway, transshipment, and port elevation operations. The company transports agricultural commodities, including fertilizers, corn, wheat, soy, bran, vegetable oil, and sugar; and fuel, construction, steel, forestry, consumption, petrochemical, and container products. It is also involved in the provision of terminal and storage services; and container logistics services for various cargo, including meats, wood, and other consumer goods. The company was formerly known as ALL América Latina Logística S.A. Rumo S.A. was founded in 1997 and is headquartered in Curitiba, Brazil.
