Rumo SA
Rumo SA operates in the Ground Transportation industry within the Industrials sector, generating revenue through logistics and transportation services.
Business. Rumo SA operates in the Ground Transportation industry within the Industrials sector, generating revenue through logistics and transportation services.
Analyst recommendations
12 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
1Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Rumo S.A. (RAIL3.SA) has experienced no material changes in its operational or financial profile relative to prior analysis. A comprehensive review of 17 key fields confirmed the absence of significant developments, with only four schema-expansion fields excluded from this assessment. Consequently, there are no new events, shifts in strategy, or alterations in performance metrics to report for the company at this time. Market sentiment and news activity surrounding Rumo S.A. have remained entirely dormant over the past month. Data from June 26, 2026, through July 16, 2026, shows zero daily dispatches, indicating a complete lack of public commentary or news flow regarding the stock during this period. This silence suggests that the company is not currently the subject of active market speculation or significant media coverage. The broader market structure for Rumo S.A. remains static, with no changes in analyst coverage, index membership, or major holder positions. The company continues to be followed by a single analyst, while maintaining zero index memberships and no recorded top holders. Additionally, the officer count remains at zero in the current dataset, reflecting no changes in the reported executive team composition. Given the absence of material changes, watcher signals, or cross-source news activity, there are no immediate catalysts or risks to highlight for investors. The stability in Rumo S.A.'s profile implies that any future investment decisions should rely on existing fundamentals rather than recent developments, as the company has not generated new information to alter its current market standing.
Signals & dispatch
Composite-score breakdown
Synthesis
Rumo SA operates in the Ground Transportation industry within the Industrials sector, generating revenue through logistics and transportation services.
Rumo S.A. (RAIL3.SA) has experienced no material changes in its operational or financial profile relative to prior analysis. A comprehensive review of 17 key fields confirmed the absence of significant developments, with only four schema-expansion fields excluded from this assessment. Consequently, there are no new events, shifts in strategy, or alterations in performance metrics to report for the company at this time. Market sentiment and news activity surrounding Rumo S.A. have remained entirely dormant over the past month. Data from June 26, 2026, through July 16, 2026, shows zero daily dispatches, indicating a complete lack of public commentary or news flow regarding the stock during this period. This silence suggests that the company is not currently the subject of active market speculation or significant media coverage. The broader market structure for Rumo S.A. remains static, with no changes in analyst coverage, index membership, or major holder positions. The company continues to be followed by a single analyst, while maintaining zero index memberships and no recorded top holders. Additionally, the officer count remains at zero in the current dataset, reflecting no changes in the reported executive team composition. Given the absence of material changes, watcher signals, or cross-source news activity, there are no immediate catalysts or risks to highlight for investors. The stability in Rumo S.A.'s profile implies that any future investment decisions should rely on existing fundamentals rather than recent developments, as the company has not generated new information to alter its current market standing.
- High leverage with a debt-to-equity ratio of 1.97 and negative net cash position poses medium liquidity risk.
- Strong operating cash flow of BRL 7.14 billion is offset by heavy capital expenditures, resulting in negative free cash flow.
- Modest profitability with ROE of 7.51% and ROA of 1.93% reflects the capital-intensive nature of the business.
- Analyst sentiment is cautiously positive with a mean price target of BRL 18.86, implying upside from the current price of BRL 13.50.
- Lack of historical data and segment details limits the ability to assess growth trends and revenue concentration risks.
Bull / Bear case
Generated · model-assistedAnalysts project 40.8% upside to a mean price target of BRL 18.86, reflecting strong market confidence.
Revenue grew at a 16.8% CAGR over four years, demonstrating consistent top-line expansion capabilities.
Net income surged 188.3% year-over-year to BRL 847 million, highlighting significant recent earnings recovery.
Cash conversion ratio of 6.87 ranks as best-in-class compared to the cohort median of 1.2.
Free cash flow deteriorated to negative BRL 4.5 billion in FY2026, signaling severe cash generation challenges.
Debt-to-equity ratio of 1.97 places the company in the bottom quartile, indicating excessive leverage risk.
High credit risk flags suggest potential difficulties in meeting financial obligations or securing favorable financing terms.
In focus — financials by report
Revenue BRL 3.28B, +10,6% YoY; Operating income +33,8% YoY.
- ▍Revenue BRL 3.28B, +10,6% YoY
- ▍Operating income +33,8% YoY
- ▍Net income +193,4% YoY
- ▍Free cash flow +11,1% YoY
- ▍Net margin 2.8%
Revenue BRL 3.35B, −3,3% YoY; Operating income +64,0% YoY.
- ▍Revenue BRL 3.35B, −3,3% YoY
- ▍Operating income +64,0% YoY
- ▍Net income +178,8% YoY
- ▍Free cash flow +53,2% YoY
- ▍Net margin 6.2%
Revenue BRL 3.82B, +1,8% YoY; Operating income −7,3% YoY.
- ▍Revenue BRL 3.82B, +1,8% YoY
- ▍Operating income −7,3% YoY
- ▍Net income −39,9% YoY
- ▍Free cash flow −119,0% YoY
- ▍Net margin 10.7%
Revenue BRL 3.71B, +3,8% YoY; Operating income +253,2% YoY.
- ▍Revenue BRL 3.71B, +3,8% YoY
- ▍Operating income +253,2% YoY
- ▍Net income +118,8% YoY
- ▍Free cash flow +80,7% YoY
- ▍Net margin 8.9%
Revenue BRL 2.97B; Operating income BRL 792.8M.
- ▍Revenue BRL 2.97B
- ▍Operating income BRL 792.8M
- ▍Net margin -3.4%
Revenue BRL 3.46B; Operating income BRL 637.7M.
- ▍Revenue BRL 3.46B
- ▍Operating income BRL 637.7M
- ▍Net margin -7.6%
Revenue BRL 3.75B; Operating income BRL 1.54B.
- ▍Revenue BRL 3.75B
- ▍Operating income BRL 1.54B
- ▍Net margin 18.1%
Revenue BRL 3.57B; Operating income -BRL 856.1M.
- ▍Revenue BRL 3.57B
- ▍Operating income -BRL 856.1M
- ▍Net margin -48.8%
Revenue BRL 13.85B, −0,6% YoY; Operating income +88,5% YoY.
- ▍Revenue BRL 13.85B, −0,6% YoY
- ▍Operating income +88,5% YoY
- ▍Net income +188,3% YoY
- ▍Free cash flow −5,1% YoY
- ▍Net margin 6.1%
Revenue BRL 13.94B, +27,4% YoY; Operating income −30,1% YoY.
- ▍Revenue BRL 13.94B, +27,4% YoY
- ▍Operating income −30,1% YoY
- ▍Net income −233,3% YoY
- ▍Free cash flow −375,4% YoY
- ▍Net margin -6.9%
Revenue BRL 10.94B, +11,1% YoY; Operating income +14,4% YoY.
- ▍Revenue BRL 10.94B, +11,1% YoY
- ▍Operating income +14,4% YoY
- ▍Net income +39,8% YoY
- ▍Free cash flow −311,0% YoY
- ▍Net margin 6.6%
Revenue BRL 9.84B, +32,3% YoY; Operating income +99,8% YoY.
- ▍Revenue BRL 9.84B, +32,3% YoY
- ▍Operating income +99,8% YoY
- ▍Net income +242,1% YoY
- ▍Free cash flow +84,8% YoY
- ▍Net margin 5.2%
Valuation TTM
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,06 |
| Revenue | —no estimate | —no estimate | 14,7B BRL |
| Operating income | —no estimate | —no estimate | 5,8B BRL |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Physical assets
2 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Vetria Laís Mine | Iron ore mine | Iron Ore | Brazil | Parent |
| Vetria Monjolinho Mine | Iron ore mine | Iron Ore | Brazil | Parent |
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Enterprise Valuemarket_cap - net_cash
- Return On Assetsnet_income / total_assets
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Rumo SA Market data — financials · 2026-07-07
- Rumo SA Market data — analyst estimates · 2026-07-07
- Rumo SA Market data — ESG · 2026-07-07