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Rumo S.A. (RAIL3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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20.05+0.45 (+2.30%)
At close: 05:07PM BRT
Currency in BRL

Valuation measures4

Market cap (intra-day) 37.09B
Enterprise value 54.64B
Trailing P/E 36.65
Forward P/E 19.61
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.18
Price/book (mrq)2.31
Enterprise value/revenue 4.62
Enterprise value/EBITDA 7.54

Trading information

Stock price history

Beta (5Y monthly) 0.18
52-week change 3-7.52%
S&P500 52-week change 326.24%
52-week high 324.55
52-week low 30.00
50-day moving average 320.38
200-day moving average 322.11

Share statistics

Avg vol (3-month) 310.94M
Avg vol (10-day) 311.74M
Shares outstanding 51.85B
Implied shares outstanding 61.85B
Float 81.22B
% held by insiders 134.20%
% held by institutions 148.63%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.09
Forward annual dividend yield 40.46%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 412.07%
Dividend date 3N/A
Ex-dividend date 402 May 2024
Last split factor 21:10
Last split date 303 Aug 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 8.68%
Operating margin (ttm)36.73%

Management effectiveness

Return on assets (ttm)5.23%
Return on equity (ttm)6.42%

Income statement

Revenue (ttm)11.7B
Revenue per share (ttm)6.32
Quarterly revenue growth (yoy)32.00%
Gross profit (ttm)N/A
EBITDA 5.76B
Net income avi to common (ttm)1.02B
Diluted EPS (ttm)0.55
Quarterly earnings growth (yoy)402.70%

Balance sheet

Total cash (mrq)9.77B
Total cash per share (mrq)5.28
Total debt (mrq)24.62B
Total debt/equity (mrq)151.53%
Current ratio (mrq)2.13
Book value per share (mrq)8.68

Cash flow statement

Operating cash flow (ttm)5.92B
Levered free cash flow (ttm)-835.45M