Rumo SA is a service provider in the logistics sector (rail and multimodal transport), mainly for the export of commodities, offering an integrated solution for transportation, handling, storage, and shipping. Its operating segment includes North Operations; South Operations, and Container Operations. The company generates maximum revenue from the North Operations segment. The company's revenue consists of rail freight services, road freight, transport containers, storage and transshipment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.33
Equity-to-Asset	0.32
Debt-to-Equity	1.66
Debt-to-EBITDA	3.9
Interest Coverage	1
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.34	Distress Grey Safe
Beneish M-Score	-3.05	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.2
	3-Year EBITDA Growth Rate	11.9
	3-Year Book Growth Rate	1.6
	Future 3-5Y Total Revenue Growth Rate	13.5

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	100
	14-Day RSI	100
	6-1 Month Momentum %	5.89
	12-1 Month Momentum %	5.89

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.87
	Quick Ratio	1.83
	Cash Ratio	1.58
	Days Inventory	11.75
	Days Sales Outstanding	19.1
	Days Payable	35.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	-3.3

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.48
	Operating Margin %	32.49
	Net Margin %	6.58
	FCF Margin %	16.32
	ROE %	4.64
	ROA %	1.52
	ROIC %	6.8
	ROC (Joel Greenblatt) %	17.52
	ROCE %	10.68
	Years of Profitability over Past 10-Year	7

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	54.26
	Forward PE Ratio	20.53
	PE Ratio without NRI	29.79
	Shiller PE Ratio	996.16
	PEG Ratio	3.82
	PS Ratio	3.57
	PB Ratio	2.48
	Price-to-Tangible-Book	4.32
	Price-to-Free-Cash-Flow	22.15
	Price-to-Operating-Cash-Flow	7.16
	EV-to-EBIT	12.54
	EV-to-Forward-EBIT	12.49
	EV-to-EBITDA	8.44
	EV-to-Forward-EBITDA	8.15
	EV-to-Revenue	5.13
	EV-to-Forward-Revenue	4.43
	EV-to-FCF	31.88
	Price-to-Projected-FCF	1.65
	Price-to-Peter-Lynch-Fair-Value	5.45
	Price-to-Graham-Number	2.39
	Earnings Yield (Greenblatt) %	7.97
	FCF Yield %	4.53
	Forward Rate of Return (Yacktman) %	8.35

GF Value: $5.67

RUMOF

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