Also trades as: RAIL3.SA (SAO) · $vol 36M
RUMOF OTC
Rumo S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +9.2%
5Y: +26.7%
$3.80
+0.00 (+0.00%)
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 ▾
If the stock fell to about $0.06 (down 98%), Rumo S.A. would be worth roughly what it owes.
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.
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.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
📊 Key Metrics
TTM$14B
Revenue
+3.4% YoY
$1B
Net Income
+89.9% YoY
$324M
Free Cash Flow
-60.5% YoY
49.9%
Gross Margin
45.2%
Op. Margin
13.1%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE8.8%
ROA2.3%
ROIC9.6%
Valuation
P/E23.3
P/B2.0
EV/EBITDA0.0
Leverage
Debt/Equity2.19
Current Ratio1.31
Interest Cov.1.6x
Quality Scores
Piotroski F6/9
Altman Z—
Beneish M-1.88