Industrials
Live Price
Offline$3.80
+0.00% today
1Y Change
-16.93%
Window
Jun 23, 2025 β Jun 16, 2026
Coverage: 252 bars Β· Jun 23, 2025 β Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rumo S.A. (RUMOF) is a Industrials stock with a market cap of $30.14B and listed on OTC. The stock last traded around $3.80 and down 16.9% across the available one-year price window (Jun 23, 2025 β Jun 16, 2026). Baseline metrics include revenue growth of -0.9%, EPS growth of +188.5%, a dividend yield of 0.7%. What stands out right now is revenue -0.9%, EPS +188.5%, free cash flow -106.2% with operating margin 41.4% and ROIC 6.5%. The dividend is present but secondary, with a yield around 0.7%. Valuation already assumes a fairly strong business story at P/E 35.6 and price/sales 2.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines RUMOF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RUMOF
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
RUMOF Max Drawdown
-16.93%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for RUMOF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$7.4B
-24.4% YoY
FY Net Income
$150.5M
-70.8% YoY
Free Cash Flow
-$113.4M
-105.4% YoY
Revenue Growth
-0.9%
EPS Growth
+188.5%
Gross Margin
45.4%
Net Margin
6.1%
Income statement
BRL
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 13.8B | 13.9B | 10.9B | 9.8B | 7.4B |
| Gross Profit | 6.3B | 6.4B | 4.1B | 3.1B | 2.1B |
| Operating Income | 5.8B | 5.7B | 3.6B | 4.2B | 815M |
| EBITDA | 8.0B | 5.3B | 6.1B | 5.0B | 4.1B |
| Net Income | 845M | -959M | 720M | 515M | 151M |
| EPS (Diluted) | β | β | β | β | β |
Balance sheet
BRL
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 7.0B | 7.5B | 7.2B | 7.4B | 9.4B |
| Total Assets | 53.6B | 50.6B | 49.2B | 46.0B | 48.2B |
| Total Liabilities | 39.6B | 35.7B | 33.4B | 30.5B | 33.2B |
| Shareholder Equity | 13.8B | 14.7B | 15.7B | 15.2B | 14.8B |
| Total Debt | 31.2B | 26.9B | 26.5B | 24.1B | 27.8B |
| Net Debt | 24.2B | 19.4B | 19.3B | 16.7B | 18.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3.3B
-30.9% YoY
Capital Expenditures
3.5B
-27.1% YoY
Free Cash Flow
113M
-105.4% YoY
Key ratios
Gross Margin
45.4%
Operating Margin
41.4%
Net Margin
6.1%
ROE
6.1%
Debt / Equity
2.26x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.