Ratings Rumo S.A.

Equities

RAIL3

BRRAILACNOR9

Delayed Sao Paulo Other stock markets 11:34:22 29/04/2024 pm IST			5-day change	1st Jan Change
20.84 ^BRL	0.00%		-1.19%	-9.19%

27/03	Rumo S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
26/03	Rumo and DP World Announce Agreement to Develop A New Grain and Fertilizer Terminal At Brazil's Port of Santos	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company's profit outlook over the next few years is a strong asset.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company returns high margins, thereby supporting business profitability.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With an enterprise value anticipated at 3.97 times the sales for the current fiscal year, the company turns out to be overvalued.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Ground Freight & Logistics

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
RUMO S.A.	-9.19%	7.52B		B
CANADIAN NATIONAL RAILWAY COMPANY	+2.00%	79.59B		B-
CANADIAN PACIFIC KANSAS CITY LIMITED	+5.91%	76.06B		A-
KANSAS CITY SOUTHERN	-.--%	26.71B	-	-
XPO, INC.	+25.94%	12.9B		B+
U-HAUL HOLDING COMPANY	-8.52%	12.39B	-	D+
C.H. ROBINSON WORLDWIDE, INC.	-17.49%	8.22B		C
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	-18.79%	7.55B		C+
ALD	-1.86%	5.4B		B
RYDER SYSTEM, INC.	+7.34%	5.34B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

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RSI

Bollinger Spread

Unusual volumes