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Rumo SA

RAIL3:SAO

Rumo SA

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IndustrialsIndustrial Transportation
  • Price (BRL)20.48
  • Today's Change-0.17 / -0.82%
  • Shares traded8.84m
  • 1 Year change-13.77%
  • Beta0.5531
Data delayed at least 15 minutes, as of Sep 19 2024 23:45 BST.
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Inc stmt in BRLIncome statement in BRLView more

Year on year Rumo SA grew revenues 11.14% from 9.84bn to 10.94bn while net income improved 39.76% from 514.94m to 719.67m.
Gross margin39.65%
Net profit margin8.71%
Operating margin33.35%
Return on assets2.13%
Return on equity6.48%
Return on investment2.40%
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Cash flow in BRLView more

In 2023, Rumo SA did not generate a significant amount of cash. However, the company earned 5.45bn from its operations for a Cash Flow Margin of 49.84%. In addition the company used 3.91bn on investing activities and also paid 1.70bn in financing cash flows.
Cash flow per share1.77
Price/Cash flow per share11.65
Book value per share8.68
Tangible book value per share5.09
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Balance sheet in BRLView more

Rumo SA has a Debt to Total Capital ratio of 58.85%, a lower figure than the previous year's 119.30%.
Current ratio2.13
Quick ratio2.08
Total debt/total equity1.45
Total debt/total capital0.5885
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Growth rates in BRL

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 241.90% and 39.78%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Railroads industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg)0.08%
Div growth rate (5 year)--
Payout ratio (TTM)16.83%
EPS growth(5 years)18.11
EPS (TTM) vs
TTM 1 year ago		55.14
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