RUMO S.A ON RAIL3 Valuation Ratios and Share Stats

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Rumo S.A. (RAIL3)
Rumo S.A. (RAIL3) Financials

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	-5.574	-1.059	0.991	2.596	0.755	0.32	1.094	1.512
Return on Equity (%)	-26.835	-3.809	3.241	9.205	2.486	0.993	3.385	4.601
Return on Invested Capital (%)	24.722	7.991	8.29	16.39	10.969	7.199	13.112	16.28
Operating Margin (%)	12.259	29.839	27.087	24.119	20.45	17.424	20.532	20.455
Net Profit Margin (%)	-24.659	-4.386	4.015	10.98	4.266	2.023	5.232	6.58
Book Value Per Share	-0.547	0.145	0.293	0.454	2.659	2.606	2.852	3.036
Earnings Per Share	-0.276	-0.095	0.097	0.285	0.098	0.05	0.17	0.237
Cash Per Share	0.068	0.003	0.02	0.719	2.571	3.122	2.439	2.385
Working Capital Per Share	-0.284	0.328	0.586	0.7	2.148	2.623	1.342	1.574
Operating Profit Per Share	0.679	1.453	2.276	2.41	1.856	2.472	3.569	3.567
EBIT Per Share	-0.303	-0.091	0.198	0.335	0.157	0.053	0.233	0.303
EBITDA Per Share	-0.303	-0.091	0.198	0.335	0.157	0.053	0.233	0.303
Free Cash Flow Per Share	-0.276	0.162	0.307	0.399	0.505	0.576	0.399	0.732

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.678	1.255	1.647	1.63	2.338	2.788	1.714	1.872
Quick Ratio	0.47	0.153	1.375	1.35	1.976	2.557	1.544	1.674
Inventory Turnover (Days)	24.091	17.328	14.599	12.795	13.063	11.231	8.375	7.195
Shares Outstanding	1.34B	1.56B	1.56B	1.56B	1.85B	1.85B	1.85B	1.85B

Key Stats and Ratios

Year End 31 December 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	1.85B	1.85B	1.85B	1.85B	1.85B	1.85B	1.85B	1.85B
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	16.702	N/A	N/A	N/A	35.648	N/A	N/A
Net Profit Margin (%)	N/A	-3.02	N/A	N/A	N/A	3.079	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.873	N/A	N/A	N/A	1.761	N/A	N/A
Quick Ratio	N/A	1.65	N/A	N/A	N/A	1.568	N/A	N/A
Inventory Turnover (Days)	N/A	39.855	N/A	N/A	N/A	32.819	N/A	N/A

Key Stats and Ratios

Market Cap	39.08B
Price to Earnings Ratio	54.3
Price to Sales Ratio	3.54
Price to Cash Ratio	5.4
Price to Book Ratio	2.46
Dividend Yield	-

Share Statistics

Shares Outstanding	1.85B
Average Volume (1 week)	12.39M
Average Volume (1 Month)	11.71M
52 Week Change	6.45%
52 Week High	24.55
52 Week Low	19.54

More Ratios Coming Soon!

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