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Rumo RAIL3.SA · BRL

Industrials · B3 · 🇧🇷 Brazil

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14.88

+2.90%

Close of 9 Nov 2026, in BRL

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At a glance

Figures in BRL, from our data supplier.

FY2025

Revenue

BRL 13.85bn

FY2016FY2025

Net income

BRL 847.1m

FY2016FY2025

Free cash flow

−BRL 134.5m

FY2016FY2025

Shareholders' equity

BRL 13.84bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueBRL 13.85bnBRL 13.94bnBRL 10.94bnBRL 9.84bnBRL 7.44bnBRL 6.97bnBRL 7.09bnBRL 6.58bnBRL 5.95bnBRL 4.31bn
Gross profitBRL 6.29bnBRL 6.40bnBRL 4.10bnBRL 3.15bnBRL 2.09bnBRL 2.24bnBRL 2.44bnBRL 2.12bnBRL 1.73bnBRL 540.4m
Operating incomeBRL 5.81bnBRL 5.73bnBRL 3.97bnBRL 3.06bnBRL 2.78bnBRL 2.30bnBRL 2.69bnBRL 1.80bnBRL 1.44bnBRL 295.7m
Net incomeBRL 847.1m−BRL 959.2mBRL 719.7mBRL 514.9mBRL 150.5mBRL 297.2mBRL 778.2mBRL 264.4m−BRL 260.8m−BRL 1.06bn
Diluted earnings per share0.46-0.520.390.280.080.160.500.17-0.17-1.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsBRL 53.78bnBRL 50.59bnBRL 49.24bnBRL 45.95bnBRL 48.17bnBRL 45.91bnBRL 32.83bnBRL 27.13bnBRL 26.23bnBRL 23.03bn
Cash and short-term investmentsBRL 7.43bnBRL 8.27bnBRL 8.63bnBRL 8.23bnBRL 10.87bnBRL 9.18bnBRL 3.71bnBRL 2.98bnBRL 3.33bnBRL 1.18bn
Total liabilitiesBRL 39.73bnBRL 35.66bnBRL 33.37bnBRL 30.54bnBRL 33.16bnBRL 30.61bnBRL 24.22bnBRL 18.84bnBRL 18.21bnBRL 17.36bn
DebtBRL 27.27bnBRL 23.16bnBRL 22.37bnBRL 20.01bnBRL 24.29bnBRL 22.82bnBRL 16.25bnBRL 11.15bnBRL 10.62bnBRL 9.92bn
Shareholders' equityBRL 13.84bnBRL 14.73bnBRL 15.67bnBRL 15.19bnBRL 14.80bnBRL 14.98bnBRL 8.34bnBRL 8.03bnBRL 7.75bnBRL 5.40bn
Shares outstanding1,862m1,853m1,851m1,857m1,853m1,853m1,567m1,563m1,559m1,011m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsBRL 5.96bnBRL 7.66bnBRL 5.45bnBRL 4.83bnBRL 3.34bnBRL 2.91bnBRL 3.52bnBRL 2.70bnBRL 2.31bnBRL 1.21bn
Capital spending−BRL 6.10bn−BRL 5.49bn−BRL 3.69bn−BRL 2.72bn−BRL 3.45bn−BRL 2.98bn−BRL 1.94bn−BRL 2.00bn−BRL 2.05bn−BRL 1.48bn
Free cash flow−BRL 134.5mBRL 2.17bnBRL 1.76bnBRL 2.11bn−BRL 113.4m−BRL 72.9mBRL 1.58bnBRL 708.0mBRL 265.9m−BRL 267.1m
Dividends paid−BRL 1.51bn−BRL 174.2m−BRL 125.0m−BRL 39.3m−BRL 7.1m−BRL 2.0m−BRL 4.2m−BRL 3.3m−BRL 2.1m−BRL 777,000

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueBRL 3.94bnBRL 3.28bnBRL 3.35bnBRL 3.82bnBRL 3.71bnBRL 2.97bnBRL 3.46bnBRL 3.75bn
Gross profitBRL 1.97bnBRL 1.45bnBRL 1.34bnBRL 1.84bnBRL 1.83bnBRL 1.28bnBRL 1.45bnBRL 1.87bn
Operating incomeBRL 1.78bnBRL 1.04bnBRL 894.0mBRL 1.23bnBRL 1.38bnBRL 863.7mBRL 1.21bnBRL 1.63bn
Net incomeBRL 515.8mBRL 93.3mBRL 208.7mBRL 409.4mBRL 328.8m−BRL 99.9m−BRL 264.7mBRL 680.8m
Diluted earnings per share0.280.050.110.220.18-0.05-0.140.37
Cash from operationsBRL 1.89bnBRL 912.0mBRL 1.54bnBRL 1.93bnBRL 2.17bnBRL 1.22bnBRL 1.73bnBRL 2.20bn
Capital spending−BRL 1.60bn−BRL 1.77bn−BRL 1.46bn−BRL 1.47bn−BRL 1.39bn−BRL 1.76bn−BRL 1.88bn−BRL 1.47bn
Free cash flowBRL 288.0m−BRL 861.0mBRL 82.0mBRL 460.0mBRL 777.0m−BRL 543.0m−BRL 148.0mBRL 734.0m
Total assetsBRL 55.14bnBRL 53.72bnBRL 53.78bnBRL 51.60bnBRL 50.60bnBRL 51.42bnBRL 50.59bnBRL 49.81bn
Cash and short-term investmentsBRL 5.74bnBRL 5.79bnBRL 7.43bnBRL 7.08bnBRL 7.02bnBRL 8.53bnBRL 8.27bnBRL 9.09bn
DebtBRL 1.94bnBRL 23.53bnBRL 27.46bnBRL 26.07bnBRL 25.56bnBRL 25.21bnBRL 23.32bnBRL 23.68bn
Shareholders' equityBRL 14.47bnBRL 13.90bnBRL 13.84bnBRL 13.81bnBRL 13.40bnBRL 14.60bnBRL 14.73bnBRL 14.99bn

Financial ratios

Data as of 22 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin45.4%45.9%37.5%32.0%28.1%32.2%
Operating margin42.0%41.1%36.3%31.1%37.4%33.0%
Net margin6.1%-6.9%6.6%5.2%2.0%4.3%
Return on equity6.1%-6.5%4.6%3.4%1.0%2.0%
Return on assets1.6%-1.9%1.5%1.1%0.3%0.6%
Free cash flow yield42.0%46.1%32.1%26.4%23.8%20.6%
Revenue growth-0.6%27.4%11.1%32.3%6.8%-1.7%
Earnings growth-188.3%-233.3%39.8%242.1%-49.3%-61.8%
Current ratio1.60x1.63x1.87x1.71x2.79x2.34x
Debt to equity1.72x1.35x1.30x1.22x1.50x1.36x
Equity ratio25.7%29.1%31.8%33.1%30.7%32.6%
Interest coverage1.93x1.80x1.11x1.08x1.04x1.19x
Buybacks as a share of market value-0.5%-0.1%0.4%-0.2%-0.0%-18.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.1%14.7%12.8%
Operating income23.9%20.4%31.2%
Net income18.0%23.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin45.7%41.0%38.5%34.9%
Operating margin41.6%38.2%37.6%33.2%
Net margin-0.4%2.3%2.5%0.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings31.9-34.559.067.1218.7120.052.5100.5-77.5-5.8
Price to sales1.92.43.93.54.45.15.84.03.41.4

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 29 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2014FY2013FY2012
Paid in the year0.1080.810.0920.0660.0190.0160.2870.296
  • 10-to-1 reverse split · 3 Aug 2015
  • 2.8793-for-1 split · 1 Apr 2015
  • 10-for-1 split · 6 Sept 2006
  • 1-to-1 reverse split · 23 Mar 2005
  • 1-to-1 reverse split · 11 Mar 2005
  • 1-to-1 reverse split · 17 May 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.