Edition:
United Kingdom

Rumo SA (RAIL3.SA)

RAIL3.SA on Sao Paulo Stock Exchange

15.27BRL
20 Jul 2018
Change (% chg)

R$ 0.23 (+1.53%)
Prev Close
R$ 15.04
Open
R$ 15.30
Day's High
R$ 15.50
Day's Low
R$ 15.07
Volume
7,530,600
Avg. Vol
6,714,700
52-wk High
R$ 15.50
52-wk Low
R$ 9.35

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2016 Sep '16 1,437.78 -0.046
Jun '16 1,376.25 -0.028
Mar '16 1,185.89 -0.621
 
*Note: Units in Millions ofReal
**Note: Units in Real

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 1,859.47 1,859.47 1,859.47 1,859.47
Quarter Ending Dec-18 1 1,585.77 1,585.77 1,585.77 1,585.77
Year Ending Dec-18 10 6,874.59 7,451.00 6,437.12 6,874.59
Earnings (per share)
Quarter Ending Sep-18 1 0.14 0.14 0.14 0.14
Quarter Ending Dec-18 1 0.06 0.06 0.06 0.06
Year Ending Dec-18 9 0.26 0.41 0.13 0.26
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 59.07 24.37
P/E High - Last 5 Yrs. -- 37.85 41.70
P/E Low - Last 5 Yrs. -- 15.91 13.93
Beta -- 0.81 0.95
Price to Sales (TTM) -- 0.66 54.39
Price to Book (MRQ) -- 5.55 2.70
Price to Tangible Book (MRQ) -- 1.99 4.41
Price to Cash Flow (TTM) -- 11.80 16.31
% Owned Institutions -- 6.17 1.89

Dividends

  Company industry sector
Dividend Yield -- 1.51 1.47
Dividend Yield - 5 Year Avg -- 1.56 1.56
Dividend 5 Year Growth Rate -- 3.87 6.93
Payout Ratio(TTM) -- 75.32 29.66

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.90 5.81 35.69
Sales (TTM) vs TTM 1 Yr. Ago 72.87 5.77 66.80
Sales - 5 Yr. Growth Rate 7.96 3.01 8.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 69.16 -79.59 113.73
EPS (TTM) vs TTM 1 Yr. Ago -742.28 -- --
EPS - 5 Yr. Growth Rate -- 4.40 12.37
Capital Spending - 5 Yr. Growth Rate 9.92 7.93 8.26

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.69 1.34 1.93
Current Ratio (MRQ) 0.78 1.46 2.32
LT Debt to Equity (MRQ) 177.64 94.69 75.33
Total Debt to Equity (MRQ) 207.07 120.95 97.73
Interest Coverage (TTM) 1.86 186.43 62.77

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.42 14.44 30.36
Gross Margin - 5 Yr. Avg. 37.31 14.73 29.92
EBITD Margin (TTM) 41.68 -- --
EBITD - 5 Yr. Avg 45.49 6.71 19.71
Operating Margin (TTM) 24.34 3.01 14.78
Operating Margin - 5 Yr. Avg. 31.60 3.63 14.56
Pre-Tax Margin (TTM) -7.93 3.07 13.36
Pre-Tax Margin - 5 Yr. Avg. 6.62 3.85 12.23
Net Profit Margin (TTM) -8.48 1.93 9.55
Net Profit Margin - 5 Yr. Avg. 5.40 2.37 8.58
Effective Tax Rate (TTM) -- 40.81 27.13
Effective Tax Rate - 5 Yr. Avg. 18.37 37.54 29.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 16,318,422 670,703,603
Net Income/Employee (TTM) -- 321,680 55,939,798
Receivable Turnover (TTM) 20.13 6.33 5.72
Inventory Turnover (TTM) 15.10 287.83 75.54
Asset Turnover (TTM) 0.24 1.27 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -2.00 2.68 5.21
Return on Assets - 5 Yr. Avg. 1.22 3.24 4.36
Return on Investment (TTM) -2.38 4.04 7.31
Return on Investment - 5 Yr. Avg. 1.44 4.82 6.22
Return on Equity (TTM) -9.43 14.85 12.58
Return on Equity - 5 Yr. Avg. 4.63 10.52 11.01
  1 Year 3 Year 5 Year
Sales % 341.09 6.58 7.96
EPS (TTM) % -208.47 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Rumo SA

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 31.92%
# of Holders: 241
Total Shares Held: 497,697,630
3 Mo. Net Change: 12,461,941
# New Positions: 8
# Closed Positions: 6
# Increased Positions: 57
# Reduced Positions: 55
# Net Buyers: 2
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