Stock Research: Rumo

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Rumo

SAO:RAIL3 BRRAILACNOR9
10
  • Value
    58
  • Growth
    21
  • Safety
    Safety
    11
  • Combined
    7
  • Sentiment
    55
  • 360° View
    360° View
    10
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Company Description

Rumo SA is a cargo transportation company operating in the rail and container segments. It operates in the rail transportation segment, transshipment terminals, and port elevation. The company operates in the Southern and Midwest regions of Brazil. In the last fiscal year, the company had a market cap of $5,825 million, profits of $1,036 million, and revenue of $2,256 million. The number of employees is unavailable.

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ANALYSIS: With an Obermatt 360° View of 10 (better than 10% compared with alternatives), overall professional sentiment and financial characteristics for the stock Rumo are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Rumo. The consolidated Value Rank has an attractive rank of 58, which means that the share price of Rumo is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 58% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 55, which means that professional investors are more optimistic about the stock than for 55% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 21, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 11, meaning the company has a riskier financing structure than 89 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
58 61 25 37
Growth
21 65 97 79
Safety
Safety
11 49 57 68
Sentiment
55 35 69 100
360° View
360° View
10 53 70 95
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Metrics Current 2025 2024 2023
Analyst Opinions
27 51 71 79
Opinions Change
50 50 38 78
Pro Holdings
n/a 32 60 55
Market Pulse
45 51 67 83
Sentiment
55 35 69 100
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Metrics Current 2025 2024 2023
Value
58 61 25 37
Growth
21 65 97 79
Safety Safety
11 49 57 68
Combined
7 73 72 80
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
47 46 30 44
Price vs. Earnings (P/E)
53 63 27 18
Price vs. Book (P/B)
43 51 39 62
Dividend Yield
63 52 30 38
Value
58 61 25 37
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Metrics Current 2025 2024 2023
Revenue Growth
15 51 94 74
Profit Growth
67 94 73 72
Capital Growth
49 68 86 90
Stock Returns
26 25 61 13
Growth
21 65 97 79
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Metrics Current 2025 2024 2023
Leverage
17 44 46 44
Refinancing
24 74 73 91
Liquidity
30 26 31 30
Safety Safety
11 49 57 68

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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