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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
23
  • Value
    74
  • Growth
    33
  • Safety
    Safety
    18
  • Combined
    23
  • Sentiment
    30
  • 360° View
    360° View
    23
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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 23 (better than 23% 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 three out of four indicators below average for Rumo. Only the consolidated Value Rank has an attractive rank of 74, 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 74% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 33, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 18, meaning the company has a riskier financing structure than 82% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 70% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 30. ...read more

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Strongest Rank Market Pulse
Weakest Rank Pro Holdings
Country Brazil
Industry Railroads
Size Large
Website rumolog.com
Index
BOVESPA
Rumo stock price by TradingView. Not sourced by Obermatt.
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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: 10-Aug-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
74 61 25 37
Growth
33 65 97 79
Safety
Safety
18 49 57 68
Sentiment
30 35 69 100
360° View
360° View
23 53 70 95
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Metrics Current 2025 2024 2023
Analyst Opinions
25 51 71 79
Opinions Change
50 50 38 78
Pro Holdings
n/a 32 60 55
Market Pulse
15 51 67 83
Sentiment
30 35 69 100
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Metrics Current 2025 2024 2023
Value
74 61 25 37
Growth
33 65 97 79
Safety Safety
18 49 57 68
Combined
23 73 72 80
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
65 46 30 44
Price vs. Earnings (P/E)
70 63 27 18
Price vs. Book (P/B)
56 51 39 62
Dividend Yield
57 52 30 38
Value
74 61 25 37
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Metrics Current 2025 2024 2023
Revenue Growth
37 51 94 74
Profit Growth
70 94 73 72
Capital Growth
34 68 86 90
Stock Returns
18 25 61 13
Growth
33 65 97 79
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Metrics Current 2025 2024 2023
Leverage
19 44 46 44
Refinancing
28 74 73 91
Liquidity
34 26 31 30
Safety Safety
18 49 57 68

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Frequently Asked
Questions

The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

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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