RAIL3RUMO S.A.Company Data · 2T26updated 2026-08-24
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
Cosan S.A.20%
Capital Research Global Investors10%
Bnp Paribas Financial Markets5%
GIC Private Limited5%
BlackRock, Inc.5%
Free Float55%
Valuation
| Price | R$ 14,25 |
| Shares Outstanding | 1.855.841 |
| Market Capitalization | 26.446 |
| ( - ) Cash & Equivalents | 5.456 |
| ( + ) Total Debt | 22.910 |
| ( = ) Enterprise Value | 43.900 |
| P/E | 21,2x |
| EV / EBITDA | 6,1x |
R$ 14,25
Adj close · daily
▲ +2,6%
Income Statement
| Revenue | 14.392 |
| EBITDA | 7.237 |
| EBIT | 5.102 |
| Net Income | 1.247 |
| SG&A % | (5,0%) |
Balance Sheet
| Assets | 55.136 |
| Cash | 5.456 |
| Total Debt | 22.910 |
| Net Debt | 17.454 |
| Fixed Assets | 32.732 |
| Working Capital | (1.624) |
| Equity | 14.687 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 0,38x |
| Marginal IC Turnover | 0,23x |
| Reinvestment % NOPAT | 104,4% |
| Working Capital Turnover | (11,83x) |
| Cash Conv. Cycle | (15,1) |
| Fixed Assets Turnover | 0,47x |
| D&A % Fixed Assets | 7,2% |
| Capex % Revenue | 43,8% |
Margins & Returns
| Revenue Growth | 3,6% |
| Gross Margin | 45,8% |
| EBITDA Margin | 50,3% |
| Net Income Margin | 8,7% |
| Effective Tax Rate | 35,5% |
| Operating Leverage | 5,32x |
| RoIC | 8,4% |
| RoE | 8,8% |
Capital Structure
| Current Ratio | 1,31x |
| Financial Leverage | 3,75x |
| Asset Turnover | 0,27x |
| Net Debt / EBITDA | 2,41x |
| Net Debt & Lease / EBITDA | 3,62x |
Cash Flow
| CFO Conversion | 99,5% |
| FCFF Yield | 1,9% |
| FCFE Yield | 7,9% |
| Payout Ratio | 1,3% |
| Dividend Yield | 0,1% |
| Interest % FCFF | 0,0% |
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