B3 · BRL
RAIL3
Rumo SA
- Day's range
- R$16.02 – R$16.57
- Day's volume
- R$169.4M
- 52-week range
- R$12.16 – R$17.45
Follow RAIL3 in the Fuolio
See how RAIL3 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountRAIL3 in numbers
- Market cap
- R$30.3B
- P/E
- 24.68
- P/B
- 2.09
- Dividend yield (12m)
- 0.67%
- Net debt/EBITDA
- 2.32
The 12-month dividend yield of RAIL3 is 0.67%, below its 5-year average of 1.28%.
RAIL3 price history
RAIL3 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +3.04% | -22.93% | +8.02% |
| Volatility (annualized) | 24.28% | 24.21% | 27.68% |
| Largest drawdown | -19.74% | -38.53% | -39.00% |
| Positive months | 7/12 | 16/36 | 29/60 |
How much did investing in RAIL3 return?
R$1,000.00 invested on 09/01/2021 would be worth R$1,002.23 today.
- Value today in RAIL3
- R$1,002.23
- Return over the period
- +0.22%
- Return per year
- +0.04%
- In the Ibovespa
- R$1,657.66
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
RAIL3 fundamentals
Valuation
- P/E24.68
- P/B2.09
- EV/EBITDA6.35
- EV/EBIT9.36
- EV/Revenue3.32
- P/EBIT5.93
- P/S2.10
- P/OCF4.20
- P/FCF16.89
- Earnings yield10.69%
- PEG ratio0.27
- Earnings per shareR$0.66
- Book value per shareR$7.78
Debt
- Net debtR$17.5B
- Net debt/EBITDA2.32
- Net debt/Equity1.19
- Debt/Equity1.56
- Current ratio1.31
- Quick ratio1.26
- Cash ratio0.89
Efficiency
- Gross margin45.82%
- EBITDA margin52.22%
- Operating margin35.45%
- Net margin8.66%
- Asset turnover0.26
Profitability
- ROE8.48%
- ROA2.26%
- ROIC10.24%
- Payout16.42%
Growth
- Revenue CAGR (5 years)13.39%
- Earnings CAGR (5 years)13.56%
- Revenue growth (year)-0.64%
- Earnings growth (year)188.30%
- Revenue growth (quarter)3.59%
- Earnings growth (quarter)90.24%
What is RAIL3's fair price?
Two classic value formulas, with today's numbers. The current price is R$16.29.
- Graham's fair price
- R$10.75
- 33.99% below the price
√(22.50 × R$0.66 × R$7.78)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- R$3.29
- 79.78% below the price
R$0.20 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
RAIL3's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 32.39 | -34.50 | 59.15 | 67.01 | 218.75 | 120.05 | 52.29 | 100.26 |
| P/B | 1.95 | 2.22 | 2.68 | 2.24 | 2.19 | 2.33 | 4.72 | 3.20 |
| EV/EBITDA | 6.41 | 5.68 | 9.61 | 8.77 | 13.33 | 13.05 | 13.17 | 11.40 |
| Dividend yield | 5.49% | 0.52% | 0.29% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Earnings per share | R$0.46 | -R$0.52 | R$0.39 | R$0.28 | R$0.08 | R$0.16 | R$0.50 | R$0.17 |
| Book value per share | R$7.56 | R$8.05 | R$8.56 | R$8.31 | R$8.10 | R$8.25 | R$5.53 | R$5.32 |
| ROE | 6.03% | -6.42% | 4.53% | 3.34% | 1.00% | 1.94% | 9.03% | 3.19% |
| ROIC | 8.45% | 9.13% | 9.89% | 8.91% | 5.54% | 4.56% | 9.88% | 4.71% |
| Gross margin | 45.39% | 45.94% | 37.48% | 31.97% | 28.06% | 32.22% | 34.98% | 32.18% |
| EBITDA margin | 49.05% | 56.55% | 51.66% | 50.84% | 45.03% | 52.60% | 54.03% | 49.23% |
| Net margin | 6.12% | -6.88% | 6.58% | 5.23% | 2.02% | 4.27% | 10.98% | 4.01% |
| Net debt/EBITDA | 2.37 | 1.48 | 2.08 | 1.87 | 3.50 | 3.31 | 2.55 | 3.22 |
RAIL3's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$13.8B | R$13.9B | R$10.9B | R$9.8B | R$7.4B | R$7B |
| Cost of revenue | -R$7.6B | -R$7.5B | -R$6.8B | -R$6.7B | -R$5.4B | -R$4.7B |
| Gross profit | R$6.3B | R$6.4B | R$4.1B | R$3.1B | R$2.1B | R$2.2B |
| EBITDA | R$6.8B | R$7.9B | R$5.7B | R$5B | R$3.4B | R$3.7B |
| EBIT | R$4.6B | R$2.4B | R$3.5B | R$3B | R$1.5B | R$1.9B |
| Financial result | -R$3B | -R$2.6B | -R$2.6B | -R$2.3B | -R$1.4B | -R$1.5B |
| Income before tax | R$1.6B | -R$148.8M | R$919.1M | R$707.1M | R$159.8M | R$474.7M |
| Income tax | -R$689.4M | -R$800.5M | -R$197.2M | -R$193.1M | -R$4.1M | -R$170M |
| Net income | R$847.1M | -R$959.2M | R$719.7M | R$514.9M | R$150.5M | R$297.2M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
RAIL3 against its sector
The same indicators for the company's other shares and the sector's largest stocks.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| RAIL3Rumo | 24.68 | 2.09 | 0.67% | 8.48% | R$30.3B |
| MOTV3MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | 8.73 | 1.91 | 5.56% | 21.85% | R$33.8B |
Does RAIL3 pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/28/2026 | 11/30/2026 | R$0.11 |
Dividend yield per year
- 0.00%2017
- 0.00%2018
- 0.00%2019
- 0.00%2020
- 0.00%2021
- 0.10%2022
- 0.29%2023
- 0.52%2024
- 5.49%2025
- 0.00%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/16/2025 | 06/25/2025 | R$0.81 |
| Dividend | 04/30/2024 | 05/31/2024 | R$0.09 |
| Dividend | 04/19/2023 | 05/31/2023 | R$0.07 |
| Dividend | 04/27/2022 | 05/31/2022 | R$0.02 |
| Dividend | 04/10/2014 | 06/09/2014 | R$0.00 |
| Dividend | 04/17/2013 | 06/14/2013 | R$0.08 |
| Dividend | 04/27/2012 | 06/26/2012 | R$0.09 |
| Dividend | 05/05/2011 | 06/29/2011 | R$0.08 |
| Dividend | 04/30/2010 | 06/29/2010 | R$0.00 |
| Dividend | 04/29/2009 | 06/26/2009 | R$0.01 |
| Dividend | 04/28/2008 | 06/27/2008 | R$0.02 |
| Dividend | 04/02/2007 | 05/02/2007 | R$0.00 |
See all 17 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Interest on equity | 01/02/2007 | 01/31/2007 | R$0.01 |
| Dividend | 03/27/2006 | 05/02/2006 | R$0.09 |
| Interest on equity | 12/29/2005 | 01/31/2006 | R$0.09 |
| Dividend | 04/01/2005 | 05/02/2005 | R$0.00 |
| Interest on equity | 12/30/2004 | 01/31/2005 | R$0.83 |
| Event | Last day to own | Ratio |
|---|---|---|
| Reverse split | 08/03/2015 | 1 for 10 |
About Rumo
- Sector
- Bens Industriais
- Segment
- Transporte Ferroviário
- Listing segment
- Novo Mercado
- Tag along
- 100.00%
- Free float
- 75.68%
- Shares issued
- 1.86B common
- Average daily trading
- R$158.6M
- Ibovespa weight
- 0.87%
- Listed since
- 03/15/2004
- CNPJ
- 02.387.241/0001-60
A Rumo S.A. é uma operadora logística com foco em transporte ferroviário de cargas no Brasil, com atuação relevante no escoamento de commodities agrícolas, combustíveis e produtos industriais. A companhia também opera terminais e serviços intermodais ligados à sua malha. A estrutura atual foi consolidada a partir da reorganização de ativos ferroviários e da integração com a antiga ALL, formando uma plataforma com concessões em diferentes corredores logístico-ferroviários. A empresa tem exposição direta ao fluxo de exportação e ao transporte interno de cargas de grande volume. Listada na B3, a Rumo opera em um ambiente de contratos de concessão de longo prazo, com ciclos de investimento em capacidade, renovação de frota e eficiência operacional. O desempenho financeiro depende de volumes transportados, produtividade da rede e dinâmica do agronegócio e da indústria.
Investor website| Shareholder | Common | Preferred | Total |
|---|---|---|---|
| Cosan S.A.Controlling | 20.33% | 0.00% | 20.33% |
| Capital Research Global Investors | 9.85% | 0.00% | 9.85% |
| BNP PARIBAS FINANCIAL MARKETS | 5.09% | 0.00% | 5.09% |
| GIC Private Limited | 5.02% | 0.00% | 5.02% |
| BlackRock, Inc. | 5.00% | 0.00% | 5.00% |
| JULIA DORA ANTONIA KORANYI ARDUINIControlling | 3.82% | 0.00% | 3.82% |
| Outros | 50.74% | 0.00% | 50.74% |
| Ações Tesouraria | 0.16% | 0.00% | 0.16% |
Questions about RAIL3
How much is RAIL3 today?
RAIL3 is at R$16.29 (2.07% on the day), last traded on 09/30/2026.
How much did RAIL3 pay in dividends in 2025?
RAIL3 paid R$0.81 per share in 2025, a dividend yield of 5.49%.
When is the next RAIL3 dividend?
The next announced payment is R$0.11 per share on 11/30/2026.
What are the P/E and P/B of RAIL3?
RAIL3 trades at a P/E of 24.68 and a P/B of 2.09.
How much did RAIL3 return in 12 months?
RAIL3 returned 3.04% in 12 months, with annualized volatility of 24.28% and a largest drawdown of -19.74%.
What sector is RAIL3 in?
Rumo is in the Bens Industriais sector, Transporte Ferroviário segment.