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Rumo S.A.

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.

Market Cap

BRL 26.4B

Volume

13.6M

Cash and Equivalents

BRL 5.5B

EBITDA

BRL 7.5B

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

BRL 6.6B

Profit Margin

45.82%

52 Week High

BRL 17.45

52 Week Low

BRL 12.16

Dividend

0.76%

Price / Book Value

1.83

Price / Earnings

21.58

Price / Tangible Book Value

3.27

Enterprise Value

BRL 50.4B

Enterprise Value / EBITDA

6.31

Operating Income

BRL 6.0B

Return on Equity

8.81%

Return on Assets

7.07

Cash and Short Term Investments

BRL 5.8B

Debt

BRL 29.5B

Equity

BRL 14.7B

Revenue

BRL 14.4B

Unlevered FCF

-BRL 125.8M

Sector

Ground Transportation

Category

N/A

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