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Rumo SA
Previous close
R$21.00
Day range
R$20.68 - R$21.15
Year range
R$19.46 - R$24.45
Market cap
38.33B BRL
Avg Volume
11.12M
P/E ratio
54.19
Dividend yield
0.44%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 2.62B | 17.83% |
Operating expense | 128.68M | 9.58% |
Net income | -1.45M | -100.60% |
Net profit margin | -0.06 | -100.55% |
Earnings per share | -0.00 | -100.53% |
EBITDA | 1.15B | 91.46% |
Effective tax rate | 97.37% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.66B | 5.01% |
Total assets | 49.24B | 7.15% |
Total liabilities | 33.37B | 9.25% |
Total equity | 15.87B | — |
Shares outstanding | 1.85B | — |
Price to book | 2.48 | — |
Return on assets | 3.45% | — |
Return on capital | 4.34% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.45M | -100.60% |
Cash from operations | 1.10B | 20.53% |
Cash from investing | 513.46M | -36.90% |
Cash from financing | -1.35B | -45.09% |
Net change in cash | 263.67M | -66.90% |
Free cash flow | -1.86B | -340.28% |
About
Founded
Dec 19, 2016
Website
Employees
8,602
