RAIL3RUMO S.A.Company Data · 2T26updated 2026-08-24
1 Overview 4T10 — 2T26 · 63 quarters
RUMO S.A.
RAIL3Emp. Adm. Part. - Serviços Transporte e Logística

Rumo S.A., through its subsidiaries, engages in the rail logistics operation. The company operates through North Operations, South Operations, and Container Operations segments. The North Operations segment is involved in the railway, highway, and transshipment operations. The South Operations segment comprises of rail and transhipment operations in the area of Rumo Malha Sul and Rumo Malha Oeste concessions. The Container Operations segment engages in the rail and road transport, and container logistics and operations. It offers logistics services primarily for exporting commodities, including integrated solution for transportation, movement, storage, and shipment from the production centers to the main ports in the south and southeast of Brazil. The company was incorporated in 1997 and is headquartered in Curitiba, Brazil.

SectorEmp. Adm. Part. - Serviços Transporte e Logística
Company HeadquartersCuritiba, PR
Full Time Employees8.255
CEOMr. Pedro Marcus Lira Palma
Listing SegmentNovo Mercado
Foundation1997
Customer Rating
Employee Rating
Estrutura Acionária
55%Free Float
Cosan S.A.20%
Capital Research Global Investors10%
Bnp Paribas Financial Markets5%
GIC Private Limited5%
BlackRock, Inc.5%
Free Float55%
Valuation
PriceR$ 14,25
Shares Outstanding1.855.841
Market Capitalization26.446
( - ) Cash & Equivalents5.456
( + ) Total Debt22.910
( = ) Enterprise Value43.900
P/E21,2x
EV / EBITDA6,1x
R$ 14,25
Adj close · daily
▲ +2,6%
Income Statement
Revenue14.392
EBITDA7.237
EBIT5.102
Net Income1.247
SG&A %(5,0%)
Balance Sheet
Assets55.136
Cash5.456
Total Debt22.910
Net Debt17.454
Fixed Assets32.732
Working Capital(1.624)
Equity14.687
Invested Capital & Reinvestment
Invested Capital Turnover0,38x
Marginal IC Turnover0,23x
Reinvestment % NOPAT104,4%
Working Capital Turnover(11,83x)
Cash Conv. Cycle(15,1)
Fixed Assets Turnover0,47x
D&A % Fixed Assets7,2%
Capex % Revenue43,8%
8,4 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
Revenue Growth3,6%
Gross Margin45,8%
EBITDA Margin50,3%
Net Income Margin8,7%
Effective Tax Rate35,5%
Operating Leverage5,32x
RoIC8,4%
RoE8,8%
Capital Structure
Current Ratio1,31x
Financial Leverage3,75x
Asset Turnover0,27x
Net Debt / EBITDA2,41x
Net Debt & Lease / EBITDA3,62x
Cash Flow
CFO Conversion99,5%
FCFF Yield1,9%
FCFE Yield7,9%
Payout Ratio1,3%
Dividend Yield0,1%
Interest % FCFF0,0%
Latest CVM filings
  • 2026-08-12reported 2T26
  • 2026-05-07reported 1T26
  • 2026-03-04reported 4T25
  • 2025-11-14reported 3T25
  • 2025-08-07reported 2T25
  • 2025-05-08reported 1T25