RUMOF OTC
Credit Risk of going bust: lower than 99% of companies Debt: 45.5% of company value Bonds: none of note held by US funds details ▾
Total debt $5.89B against a stock market value of $7.05B.
Distance to default 36.19 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.39B (short-term plus half of long-term), stock volatility 5.1%; Altman Z'' 1.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Curitiba, PR 82920-030
BR
Rumo S.A., together with its affiliated entities, specializes in providing railway transportation services. Its operations are structured across four distinct segments: Northern, Southern, Central, and Container Operations. A core offering involves extensive logistics support, predominantly for the export of raw materials. These integrated solutions encompass transportation, handling, storage, and shipping, utilizing railway, highway, transshipment, and port elevation operations to connect production centers with major port facilities in southern and southeastern Brazil. Rumo handles a broad spectrum of cargo, including agricultural commodities like fertilizers, corn, wheat, soy, bran, vegetable oil, and sugar, as well as industrial products such as fuel, construction materials, steel, forestry items, general consumer goods, petrochemicals, and containerized freight. Additionally, the company manages terminal and warehousing services, alongside providing container logistics for various items like meats, timber, and other consumer goods. The firm was formerly recognized as ALL â América Latina LogÃstica S.A. Rumo S.A. commenced operations in 1997 and has its principal office located in Curitiba, Brazil.