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Alternative stocks to Rumo (BOVESPA:RAIL3)


These are the alternatives to Rumo that fall within the same industry, Railroads, or region, Brazil.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

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Rumo stock research in summary

pt.rumolog.com


Rumo shares are more expensive than other comparable stocks. They show above average growth and are safely financed, but are poor value. We recommend evaluating whether the future of the company Rumo is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.


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Country Brazil
Industry Railroads
Index
Size class Large

Large companies - similar industry as Rumo

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Sime Darby (XL, MY)  Industrial Conglomerates
1. Sime Darby (XL, MY)   Industrial Conglomerates 87 81 59 98
2. Aboitiz Equity Ventures (XL, PH)  Industrial Conglomerates
2. Aboitiz Equity Ventures (XL, PH)   Industrial Conglomerates 76 75 67 96
3. Hindustan Aeronautics (XL, IN)  Aerospace & Defense
3. Hindustan Aeronautics (XL, IN)   Aerospace & Defense 37 81 100 88
4. Embraer (XL, BR)  Aerospace & Defense
4. Embraer (XL, BR)   Aerospace & Defense 97 65 46 84
5. Sigdo Koppers (XL, CL)  Industrial Conglomerates
5. Sigdo Koppers (XL, CL)   Industrial Conglomerates 85 29 47 67
6. Larsen & Toubro (XXL, IN)  Construction & Engineering
6. Larsen & Toubro (XXL, IN)   Construction & Engineering 35 99 26 63
7. GT Capital Holdings (XL, PH)  Industrial Conglomerates
7. GT Capital Holdings (XL, PH)   Industrial Conglomerates 61 49 45 57
8. Brookfield Business Partners (XXL, BM)  Industrial Conglomerates
8. Brookfield Business Partners (XXL, BM)   Industrial Conglomerates 91 47 16 53
9. JG Summit Holdings (XL, PH)  Industrial Conglomerates
9. JG Summit Holdings (XL, PH)   Industrial Conglomerates 59 59 24 45
10. Ayala (XL, PH)  Industrial Conglomerates
10. Ayala (XL, PH)   Industrial Conglomerates 59 53 32 45

March 21, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Rumo

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. CEMIG (XL, BR)  Electric Utilities
1. CEMIG (XL, BR)   Electric Utilities 98 67 71 100
2. Petrobras Distribuidora (XXL, BR)  Automotive Retail
2. Petrobras Distribuidora (XXL, BR)   Automotive Retail 93 55 64 94
3. Rede D'Or São Luiz (XL, BR)  Health Care Facilities
3. Rede D'Or São Luiz (XL, BR)   Health Care Facilities 67 87 53 94
4. TIM (XL, BR)  Wireless Telecommunication
4. TIM (XL, BR)   Wireless Telecommunication 76 68 73 92
5. Porto Seguro (XL, BR)  Multi-line Insurance
5. Porto Seguro (XL, BR)   Multi-line Insurance 90 48 44 85
6. Usiminas (XL, BR)  Steel
6. Usiminas (XL, BR)   Steel 74 57 60 84
7. Embraer (XL, BR)  Aerospace & Defense
7. Embraer (XL, BR)   Aerospace & Defense 97 65 46 84
8. Braskem (XXL, BR)  Commodity Chemicals
8. Braskem (XXL, BR)   Commodity Chemicals 69 93 18 79
9. Atacadão (XXL, BR)  Hypermarkets, Super Centers
9. Atacadão (XXL, BR)   Hypermarkets, Super Centers 69 91 28 78
10. Companhia Siderurgica Nacional (XL, BR)  Steel
10. Companhia Siderurgica Nacional (XL, BR)   Steel 75 78 31 77

March 21, 2024


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Mid sized companies - similar industry as Rumo

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. EcoRodovias (L, BR)  Highways & Railtracks
1. EcoRodovias (L, BR)   Highways & Railtracks 96 84 35 92
2. Copa Holdings, (L, PA)  Airlines
2. Copa Holdings, (L, PA)   Airlines 98 30 78 90
3. Localiza Rental Car (L, BR)  Trucking
3. Localiza Rental Car (L, BR)   Trucking 79 88 26 87
4. Container (L, IN)  Railroads
4. Container (L, IN)   Railroads 12 96 90 82
5. Jasa Marga (L, ID)  Highways & Railtracks
5. Jasa Marga (L, ID)   Highways & Railtracks 56 96 27 75
6. Golden Ocean Group (L, BM)  Marine
6. Golden Ocean Group (L, BM)   Marine 65 52 60 74
7. Adani Ports and Special Economic Zone (L, IN)  Marine Ports & Services
7. Adani Ports and Special Economic Zone (L, IN)   Marine Ports & Services 12 98 64 71
8. Airports Of Thailand (M, TH)  Airport Services
8. Airports Of Thailand (M, TH)   Airport Services 8 92 78 71
9. Azul (L, BR)  Airlines
9. Azul (L, BR)   Airlines 88 86 1 66
10. Société d'Exploitation des Ports (M, MA)  Marine Ports & Services
10. Société d'Exploitation des Ports (M, MA)   Marine Ports & Services 23 46 88 65

March 21, 2024


Mid sized companies - similar region as Rumo

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Companhia de Saneamento de Minas Gerais (L, BR)  Water Utilities
1. Companhia de Saneamento de Minas Gerais (L, BR)   Water Utilities 94 77 71 100
2. Lojas Renner (L, BR)  Apparel Retail
2. Lojas Renner (L, BR)   Apparel Retail 71 61 96 98
3. XP (L, BR)  Investment Banking & Brokerage
3. XP (L, BR)   Investment Banking & Brokerage 37 89 84 96
4. Grupo SBF (L, BR)  Specialty Stores
4. Grupo SBF (L, BR)   Specialty Stores 81 91 47 96
5. Grendene (M, BR)  Footwear
5. Grendene (M, BR)   Footwear 94 35 90 94
6. M. Dias Branco Indústria e Comércio de Alimentos (L, BR)  Packaged Foods & Meats
6. M. Dias Branco Indústria e Comércio de Alimentos (L, BR)   Packaged Foods & Meats 69 79 67 94
7. Cogna Educacao (L, BR)  Education Services
7. Cogna Educacao (L, BR)   Education Services 82 73 60 94
8. JHSF Participações (M, BR)  Real Estate: Operating Services
8. JHSF Participações (M, BR)   Real Estate: Operating Services 99 12 96 93
9. IRB-Brasil Resseguros (L, BR)  Reinsurance
9. IRB-Brasil Resseguros (L, BR)   Reinsurance 82 100 25 92
10. Companhia de Saneamento do Paraná (L, BR)  Water Utilities
10. Companhia de Saneamento do Paraná (L, BR)   Water Utilities 96 49 73 92

March 21, 2024



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