Markets · Stocks & ETFs · ADR
Rumo S.A. (OTC: RUMOF)
Brazilian ADR trading on the OTC, priced in US dollars.
- Market Cap
- $4.87B
- P/E (TTM)
- 54.3x
- P/B
- 2.7x
- EPS (TTM)
- $0.07
- Dividend Yield
- —
- 52-Week Range
- $3.80 – $3.80
- Volume
- 3K
- Previous Close
- $3.80
TTM = trailing twelve months — the most recent 12 months (a rolling window), used for P/E, EPS and dividends. On the tables and charts below, the in-progress current year appears as a “Last 12M” column labelled with the quarter range it covers.
Performance
About Rumo S.A.
- US Ticker
- RUMOF
- B3 Ticker
- RAIL3
- Exchange
- OTC
- Currency
- USD
- Sector
- Industrials
- Industry
- Railroads
- Headquarters
- Curitiba, PR, Brazil
- Employees
- 8,255
- CEO
- Mr. Daniel Rockenbach
- Founded
- 1997
Rumo S.A., through its subsidiaries, engages in the rail logistics operation.
The company operates through North Operations, South Operations, and Container Operations segments.
The North Operations segment is involved in the railway, highway, and transshipment operations.
The South Operations segment comprises of rail and transhipment operations in the area of Rumo Malha Sul and Rumo Malha Oeste concessions.
The Container Operations segment engages in the rail and road transport, and container logistics and operations.
It offers logistics services primarily for exporting commodities, including integrated solution for transportation, movement, storage, and shipment from the production centers to the main ports in the south and southeast of Brazil.
The company was incorporated in 1997 and is headquartered in Curitiba, Brazil.
Financial Results
Revenue, EBITDA and net profit (in USD) with net margin (net profit ÷ revenue).
Financial Health
Margins, leverage and cash-flow quality derived from Rumo S.A.'s income statement, balance sheet and cash flow (absolute figures in USD).
Overall: Financially Strong
- Net Margin
- 7.3%
- ROE
- 7.5%
- Rev Growth (YoY)
- +2.28%
- Net Debt / EBITDA
- 2.99×
- Current Ratio
- 1.37×
- Interest Coverage
- 1.53×
- Free Cash Flow
- 1.08B
- Payout Ratio
- —
Income — Margins & Efficiency
| Metric | Last 12MQ2'25 – Q1'26 | Δ | 2025 | Δ | 2024 | Δ | 2023 | Δ | 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2,727,493,645 | +7.9% | $2,528,719,915 | +12.1% | $2,255,845,676 | +0.0% | $2,255,106,181 | +21.1% | $1,862,299,512 |
| Gross profit | $1,242,543,329 | +8.3% | $1,147,808,152 | +10.7% | $1,036,412,535 | +22.6% | $845,178,343 | +42.0% | $595,382,810 |
| Operating income | $1,109,272,454 | +5.7% | $1,048,971,367 | +15.2% | $910,483,012 | +24.6% | $730,436,889 | +39.5% | $523,615,032 |
| EBITDA | $1,391,895,894 | +9.2% | $1,275,085,278 | +47.3% | $865,520,646 | -36.9% | $1,371,665,086 | +31.6% | $1,041,906,861 |
| Net profit | $200,311,778 | +29.5% | $154,679,705 | +199.6% | -$155,270,723 | -204.6% | $148,378,624 | +52.3% | $97,441,623 |
| Gross margin | 45.6% | +0.2 p.p. | 45.4% | -0.6 p.p. | 45.9% | +8.5 p.p. | 37.5% | +5.5 p.p. | 32.0% |
| Operating margin | 40.7% | -0.8 p.p. | 41.5% | +1.1 p.p. | 40.4% | +8.0 p.p. | 32.4% | +4.3 p.p. | 28.1% |
| EBITDA margin | 51.0% | +0.6 p.p. | 50.4% | +12.1 p.p. | 38.4% | -22.5 p.p. | 60.8% | +4.9 p.p. | 55.9% |
| Net margin | 7.3% | +1.2 p.p. | 6.1% | +13.0 p.p. | -6.9% | -13.5 p.p. | 6.6% | +1.3 p.p. | 5.2% |
| Revenue growth (YoY) | 2.3% | +2.9 p.p. | -0.6% | -28.1 p.p. | 27.4% | +16.3 p.p. | 11.1% | — | — |
| Effective tax rate | 39.2% | -5.1 p.p. | 44.3% | +582.5 p.p. | -538.1% | -559.6 p.p. | 21.5% | -5.9 p.p. | 27.3% |
| Interest coverage | 1.53× | +2.9% | 1.48× | +55.6% | 0.95× | -24.2% | 1.26× | +0.7% | 1.25× |
Newest column (“Last 12M”) = trailing 12 months, the last 4 reported quarters — shown with the quarter range it spans; earlier columns are full fiscal years.
Balance Sheet — Health & Leverage
| Metric | Last 12MQ2'25 – Q1'26 | Δ | 2025 | Δ | 2024 | Δ | 2023 | Δ | 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | $4,167,643,468 | +12.7% | $3,697,975,421 | +45.6% | $2,540,311,433 | -18.6% | $3,121,044,699 | +30.6% | $2,389,334,481 |
| Net Debt / Equity | 1.56× | +6.5% | 1.46× | +37.3% | 1.07× | +10.3% | 0.97× | +16.2% | 0.83× |
| Net Debt / EBITDA | 2.99× | +3.2% | 2.90× | -1.2% | 2.94× | +29.0% | 2.28× | -0.8% | 2.29× |
| Debt / Equity | 1.95× | -1.1% | 1.97× | +25.3% | 1.57× | +10.1% | 1.43× | +8.4% | 1.32× |
| Current ratio | 1.37× | -12.6% | 1.57× | -3.6% | 1.63× | -12.9% | 1.87× | +9.2% | 1.71× |
| Return on equity (ROE) | 7.5% | +1.4 p.p. | 6.1% | +12.6 p.p. | -6.5% | -11.1 p.p. | 4.6% | +1.2 p.p. | 3.4% |
| Return on assets (ROA) | 1.9% | +0.4 p.p. | 1.6% | +3.5 p.p. | -1.9% | -3.4 p.p. | 1.5% | +0.3 p.p. | 1.1% |
| Book value / share | $1.44 | +5.9% | $1.36 | +5.7% | $1.29 | -26.2% | $1.75 | +12.6% | $1.55 |
Newest column (“Last 12M”) = trailing 12 months, the last 4 reported quarters — shown with the quarter range it spans; earlier columns are full fiscal years.
Net Debt & Leverage
Free Cash Flow
Margins
Dividend Payout Ratio
Capex ÷ Revenue
Cash Conversion (operating cash flow ÷ net income)
Ratios computed from company financial statements. Net Debt = total debt − cash & equivalents; FCF = operating cash flow − capital expenditure; absolute values in USD.
Valuation & Dividends
P/E Ratio History
Dividend History
This year (YTD) $0.02/share · yield 0.55%
Dividends and yield from Yahoo Finance (per ADR share, in US dollars). The current-year figures are calendar year-to-date (dividends actually paid this year), not the trailing 12 months.
Listings
Rumo S.A. trades on 2 exchanges. Prices on this page are the OTC ADR (RUMOF).
| Exchange | Ticker | Currency |
|---|---|---|
| OTCpriced here | RUMOF | USD |
| B3 (São Paulo) | RAIL3 | BRL |
Frequently Asked Questions
Where is Rumo S.A. listed?
Rumo S.A. trades on 2 exchanges. The line quoted on this page is OTC in the United States (RUMOF, US dollars). It also trades on B3 (São Paulo) in Brazil (RAIL3, Brazilian reais).
On how many exchanges does Rumo S.A. trade?
2. OTC — RUMOF (USD) · B3 (São Paulo) — RAIL3 (BRL). Prices shown on this page are the OTC line, RUMOF.
What is Rumo S.A.'s primary listing?
Rumo S.A.'s primary listing is on the B3 in Brazil, where the shares trade as RAIL3 in reais — the company's home market. The OTC line quoted on this page is an ADR over those same shares: it gives you the asset in US dollars, on US market hours, without opening a Brazilian brokerage account or trading in reais.
What is the difference between RUMOF and RAIL3?
They are the same company and, economically, the same asset. RAIL3 is the original Brazilian share, listed on the B3 and quoted in reais. RUMOF is an American Depositary Receipt over that share, listed on the OTC and quoted in US dollars — a wrapper whose purpose is to give foreign investors access to the Brazilian asset without opening an account in Brazil. The RUMOF price therefore tracks two things: RAIL3 in reais, and the USD/BRL exchange rate.
How can I buy Rumo S.A. stock in the United States?
Rumo S.A. is listed on the OTC under RUMOF, priced in US dollars. Any US brokerage offering over-the-counter securities can trade it, with no foreign-account paperwork and no currency conversion.
As of Fri, Aug 14, 17:00 BRT · Market closed
Financial data last updated: August 16, 2026
