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Rumo (RAIL) USD

At a glance: strengths & risks
✓Revenue growing (+17% y/y, Q2 2026)✓Profit growing (+71% y/y, Q2 2026)✓Margins improving (51%→53%, Q2 2026)✓Cheaper than own history (EV/EBITDA 3.1 vs avg 4.6)

Sector: Rail logistics

BR_RAIL

Price chart

14.7 BRLDay 1.10%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
14.7 BRL · 1.10%
Market cap
5.3 bn USD

Growth

Δ revenue y/y
16.6%
Δ EBITDA y/y
22.4%

Multiples

P/E (LTM)
24.3x
3y avg: 44.5x
P/B (FY)
2.2x
P/E (ann.)
12.9x
EV/EBITDA (LTM)
3.1x
3y avg: 4.6x
EV/EBITDA (ann.)
2.6x

Cash return

Dividend yield
0.7%
FCF yield (LTM)
-0.2%

Value creation

fundamental value/yr, % of market cap
Value created / year
+18.3%
↓ details

Liquidity

Daily turnover (listing)
42.4 mln BRL

Shares: yahoo_fundamentals_timeseries/RAIL3.SA

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-06-30Q2 2026 (3M)OK775.9
y/y 16.6%
97.1
y/y 31.1%
104.8
y/y 2.5%
413.3
y/y 22.4%
82.9
y/y 71.2%
177.039.010857.6
y/y 19.6%
2892.2
y/y 18.5%
14.4%-973.6Link
2026-03-31Q1 2026 (3M)PARTIAL654.2
y/y 23.9%
211.4
y/y 49.8%
102.9
y/y 3.8%
314.2
y/y 30.9%
19.5
y/y —
253.0-353.510705.7
y/y 17.0%
2810.7
y/y 6.7%
2.9%-980.0Link
2025-12-31Q4 2025 (3M)OK625.5
y/y 77.3%
194.4
y/y 213.0%
97.4
y/y 75.5%
291.8
y/y 148.1%
38.2
y/y 212.9%
338.1-275.29821.2
y/y 19.9%
2565.4
y/y 6.1%
6.1%-1174.4Link
2025-09-30Q3 2025 (3M)OK709.6
y/y 9.0%
265.5
y/y -0.8%
105.4
y/y 7.9%
370.9
y/y 1.5%
77.3
y/y -34.9%
359.4-273.99588.1
y/y 10.9%
2602.7
y/y -1.3%
4.1%-901.3Link
2025-06-30Q2 2025 (3M)PARTIAL665.7
y/y 4.5%
235.3
y/y —
102.2
y/y -3.2%
337.5
y/y —
59.8
y/y —
389.4-250.19074.7
y/y 3.5%
2441.3
y/y -5.6%
9.4%-984.7Link
2025-03-31Q1 2025 (3M)PARTIAL527.9
y/y -14.1%
141.1
y/y -34.7%
99.1
y/y -13.1%
240.1
y/y -27.2%
-17.3
y/y -124.0%
217.3-314.09149.9
y/y -7.2%
2634.4
y/y -17.0%
-2.7%-1289.2Link
2024-12-31Q4 2024 (3M)OK352.8
y/y -37.9%
62.1
y/y -56.0%
55.5
y/y -55.1%
117.6
y/y -55.6%
-33.9
y/y -968.5%
169.6-235.88189.4
y/y -19.5%
2417.5
y/y -26.3%
-6.1%-1099.4Link
2024-09-30Q3 2024 (3M)OK651.2
y/y 3.5%
420.2
y/y 7.8%
97.7
y/y -12.3%
365.3
y/y 1.6%
429.3
y/y 24.2%
382.2-254.88644.8
y/y -11.6%
2635.7
y/y -17.6%
6.1%2137.0Link
2024-06-30Q2 2024 (3M)OK637.1
y/y 8.9%
-368.6
y/y -179.2%
105.6
y/y -7.3%
-47.0
y/y -115.3%
-382.5
y/y -977.3%
413.2-209.58769.6
y/y -10.9%
2585.7
y/y -21.9%
-43.1%2066.7Link
2024-03-31Q1 2024 (3M)OK614.8
y/y 28.6%
216.1
y/y 58.7%
114.0
y/y 13.2%
330.0
y/y 39.4%
72.0
y/y 405.1%
275.7-189.09860.4
y/y 8.1%
3175.7
y/y 2.2%
8.9%-1442.5Link
2023-12-31Q4 2023 (3M)OK568.0
y/y —
141.2
y/y —
123.5
y/y —
264.7
y/y —
3.9
y/y —
240.5-261.710175.4
y/y —
3279.9
y/y —
4.6%-1465.6Link
2023-09-30Q3 2023 (3M)OK629.2
y/y —
248.2
y/y —
111.5
y/y —
359.6
y/y —
60.2
y/y —
348.1-168.19773.8
y/y —
3197.5
y/y —
3.9%-1327.9Link
2023-06-30Q2 2023 (3M)OK585.0
y/y —
192.5
y/y —
114.0
y/y —
306.5
y/y —
21.1
y/y —
349.9-146.79839.1
y/y —
3312.0
y/y —
4.4%-1187.6Link
2023-03-31Q1 2023 (3M)OK478.2
y/y —
136.1
y/y —
100.7
y/y —
236.8
y/y —
14.3
y/y —
187.9-186.19120.4
y/y —
3106.7
y/y —
—-959.6Link

Net debt structure (leases included, IFRS 16) 2026-06-30

Short-term debt (incl. ST leases)3
Long-term debt (incl. LT leases)98
− Cash & equivalents1 074
Net debt-974

Net debt / LTM EBITDA: -0.7x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-20002004006008002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-200%-100%0%100%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

-20002004002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

-2 000-1 00001 0002 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Profit is cash-backed
In a typical year of 2023–2025 operating cash flow came to 7.90x of reported net profit; after capex, 1.82x. Loss years (2024) are left out of the ratio.
year202320242025
cash flow / profit7.55x—8.26x
accruals, % of assets-9.6%-17.0%-11.7%
Last twelve months (to 2025-Q3): 5.82x of profit came back as operating cash flow.
net debt / EBITDA 2.4x
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Research & reviews

Our earnings breakdowns and investment notes on this issuer.

All research →

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +10.7%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30)
= (413 − 338) × 3.36
255
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (5 296 + -974) ÷ 1 390
3.1x
3. Target multiple
(Current EV/EBITDA + 7) ÷ 2
= (3.1 + 7) ÷ 2
5.1x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -722 + 0 + 0 − 0
-722
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (255 × 5.1 + -722) ÷ 5 296
+10.7%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • dividends/buybacks not in data - balance cash flow uses net-debt change only

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +12% vs -0% the year before — a +12.3 pp move. 3-year CAGR —.
revenue growth by year: 2024 -0% · 2025 +12%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-04-290.1084 BRLEx-dividend: 0.1084 BRL per sharePaidYahoo Finance (ex-div)
2025-06-170.8104 BRLEx-dividend: 0.8104 BRL per sharePaidYahoo Finance (ex-div)
2024-05-020.0924 BRLEx-dividend: 0.0924 BRL per sharePaidYahoo Finance (ex-div)
2023-04-200.066 BRLEx-dividend: 0.066 BRL per sharePaidYahoo Finance (ex-div)
2022-04-280.0193 BRLEx-dividend: 0.0193 BRL per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Investor reporting (IR): https://www.rad.cvm.gov.br/ENET/frmConsultaExternaCVM.aspx?codigoCVM=17450

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Rumo (RAIL) — from primary filings.

Frequently asked questions

What is Rumo (RAIL)'s P/E ratio?
Rumo (RAIL) trades at a P/E of 24.3x (price to trailing 12-month earnings).
What is Rumo (RAIL)'s EV/EBITDA?
Rumo (RAIL) trades at 3.1x EV/EBITDA.
What is Rumo (RAIL)'s P/B ratio?
Rumo (RAIL) trades at a P/B of 2.2x.
What is Rumo (RAIL)'s dividend yield?
Rumo (RAIL)'s trailing 12-month dividend yield is 0.7%.
What is Rumo (RAIL)'s return on equity (ROE)?
Rumo (RAIL)'s ROE is 14.4%.
What is Rumo (RAIL)'s market capitalization?
Rumo (RAIL)'s market cap is 5.3 bn USD.

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