Rumo S.A.

$ 12.45 0.97 %

Rumo S.A., operating through its subsidiaries, specializes in providing rail transportation services. The company organizes its operations across four distinct divisions: Northern, Southern, Central, and Container Operations. It offers comprehensive logistics solutions primarily aimed at facilitating commodity exports. These integrated services span the entire supply chain, encompassing transportation, handling, warehousing, and shipping, connecting production centers to key ports in Brazil's south and southeast regions. Rumo's operational capabilities include railway and road transport, transshipment services, and port elevation. The company transports a diverse range of goods, including agricultural products such as fertilizers, various grains (corn, wheat, soy), bran, vegetable oil, and sugar. Additionally, it handles fuels, construction materials, steel, forestry products, consumer goods, petrochemicals, and containerized cargo. Rumo also provides terminal and storage facilities, alongside container logistics services for items like meats, timber, and other consumer products. Established in 1997, Rumo S.A. maintains its headquarters in Curitiba, Brazil, and was formerly recognized as ALL América Latina Logística S.A.

CEO: Pedro Marcus Lira Palma - https://www.rumolog.com

Price objectif

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Recommandation

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DCF

$ 4.68

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RAIL3.SA vs S&P500

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Quick ratio

1.33

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

22.23

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.56

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

7.57 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

7.25 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.64

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.24

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.25

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

144.79 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
0.99 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.90 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.58 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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