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Flags

Financial distress

Rumo

SAO:RAIL3 · BRRAILACNOR9
Road & RailLarge

360

45
EV / EBIT95
Price / Owner Earnings69
Owner Earnings Yield1
Dividend Yield57
Price/Sales58
EV / Gross Profit50
Price/Book47
Return on Capital96
Cash Return on Capital10
Return on Equity39
EBIT Margin99
Gross Profitability44
Cash Conversion94
Accruals73
Owner Earnings Margin8
Sales growth28
Profit Growth69
Long-Term EPS Growth100
Reinvestment31
Price momentum16
Debt load19
Refinancing27
Debt Payback1
Liquidity34
Analyst ratings29
Opinion Changes66
Price Target Upside95
Market mood91
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Rumo clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryBrazil
IndustryRoad & Rail
SizeLarge
TypePublic Company
ExchangeBOVESPA
Founded1997
Employees4,145
Websiterumolog.com
ISINBRRAILACNOR9
Last UpdateApr 2, 2026
Indices
BOVESPA (Brazil)
Themes
Freight ServiceMarine TransportationTransportation

Description

Rumo S.A. provides rail transportation services. Business Segments The company operates primarily within the transportation and logistics sector in Brazil, focusing on multi-modal freight transportation. The company organizes its operations into se…

Analysis

Middle-of-the-road

Rumo S.A. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is stretched. The company scores 10/20 on our value-creation score: creating some value. Analysts lean positive.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
31
2023202420252026

All-time high

95

Jan 2023

All-time low

10

Mar 2026

Average rank

57

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
58
46
30
44
Price/Earnings
64
63
27
18
Price/Book
47
51
39
62
Dividend Yield
57
54
34
22
Value (overall)
64
63
33
31

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →