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Rumo SA
Previous close
R$16.40
Year range
R$13.31 - R$19.68
Market cap
30.42B BRL
Avg Volume
10.77M
P/E ratio
35.97
Dividend yield
4.94%
Primary exchange
BVMF
In the news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.35B | -3.26% |
Operating expense | 24.92M | -88.55% |
Net income | 208.71M | 178.84% |
Net profit margin | 6.23 | 181.54% |
Earnings per share | 0.24 | 265.64% |
EBITDA | 1.75B | 27.99% |
Effective tax rate | 34.14% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.59B | -15.47% |
Total assets | 53.78B | 6.31% |
Total liabilities | 39.73B | 11.43% |
Total equity | 14.05B | — |
Shares outstanding | 1.86B | — |
Price to book | 2.20 | — |
Return on assets | 6.22% | — |
Return on capital | 7.72% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 208.71M | 178.84% |
Cash from operations | 1.82B | 4.74% |
Cash from investing | -155.00M | 79.43% |
Cash from financing | -72.91M | 89.45% |
Net change in cash | 1.59B | 448.14% |
Free cash flow | 265.50M | 168.01% |
About
Founded
Dec 19, 2016
Website
Employees
8,255
