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Rumo SA
Previous close
R$16.98
Year range
R$16.63 - R$24.40
Market cap
31.50B BRL
Avg Volume
11.60M
P/E ratio
-
Dividend yield
0.54%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 3.46B | 32.41% |
Operating expense | 617.70M | 265.29% |
Net income | -264.72M | -18,194.06% |
Net profit margin | -7.64 | -12,633.33% |
Earnings per share | -0.14 | -20,631.88% |
EBITDA | 1.30B | 62.24% |
Effective tax rate | -165.72% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.98B | 3.75% |
Total assets | 50.59B | 2.75% |
Total liabilities | 35.66B | 6.86% |
Total equity | 14.94B | — |
Shares outstanding | 1.85B | — |
Price to book | 2.13 | — |
Return on assets | 4.14% | — |
Return on capital | 5.20% | — |
Cash Flow
Net change in cash
(BRL) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -264.72M | -18,194.06% |
Cash from operations | 1.73B | 56.90% |
Cash from investing | -753.34M | -246.72% |
Cash from financing | -691.27M | 48.96% |
Net change in cash | 289.70M | 9.87% |
Free cash flow | -619.31M | 64.30% |
About
Founded
Dec 19, 2016
Website
Employees
8,602