Rumo S.A.
B3:RAIL3.SA
20.48 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,574.737 | 3,146.017 | 2,615.704 | 3,175.072 | 2,763.112 | 2,383.828 | 2,219.916 | 2,950.6 | 2,464.63 | 2,206.362 | 1,512.217 | 1,965.57 | 2,215.892 | 1,745.952 | 1,661.968 | 2,052.667 | 1,827.96 | 1,423.563 | 1,664.29 | 2,059.864 | 1,728.74 | 1,634.946 | 1,646.596 | 1,877.111 | 1,664.545 | 1,396.683 | 1,592.122 | 1,648.91 | 1,506.143 | 1,199.174 | 311.791 | 1,437.783 | 1,376.248 | 1,185.891 | 1,254.301 | 1,357.726 | 1,220.285 | 205.611 | 255.726 | 261.301 | 190.481 | 864.798 | 620.429 | 943.06 | 1,034.492 | 837.979 | 784.441 | 905.692 |
| Cost of Revenue
| 1,807.554 | 1,826.033 | 1,805.976 | 1,737.523 | 1,691.338 | 1,603.595 | 1,634.688 | 1,829.015 | 1,657.582 | 1,573.863 | 1,370.974 | 1,389.276 | 1,372.948 | 1,218.842 | 1,272.604 | 1,275.998 | 1,175.091 | 1,095.374 | 1,116.835 | 1,238.323 | 1,140.694 | 1,153.475 | 1,149.651 | 1,198.845 | 1,116.424 | 1,000.714 | 1,210.429 | 1,090.373 | 989.334 | 930.852 | 1,053.687 | 939.01 | 907.528 | 871.083 | 938.118 | 921.415 | 765.997 | 146.35 | 177.595 | 180.666 | 128.569 | 546.178 | 530.047 | 522.938 | 525.795 | 513.108 | 514.698 | 497.41 |
| Gross Profit
| 1,767.183 | 1,319.984 | 809.728 | 1,437.549 | 1,071.774 | 780.233 | 585.228 | 1,121.585 | 807.048 | 632.499 | 141.243 | 576.294 | 842.944 | 527.11 | 389.364 | 776.669 | 652.869 | 328.189 | 547.455 | 821.541 | 588.046 | 481.471 | 496.945 | 678.266 | 548.121 | 395.969 | 381.693 | 558.537 | 516.809 | 268.322 | -741.896 | 498.773 | 468.72 | 314.808 | 316.183 | 436.311 | 454.288 | 59.261 | 78.131 | 80.635 | 61.912 | 318.62 | 90.382 | 420.122 | 508.697 | 324.871 | 269.743 | 408.282 |
| Gross Profit Ratio
| 0.494 | 0.42 | 0.31 | 0.453 | 0.388 | 0.327 | 0.264 | 0.38 | 0.327 | 0.287 | 0.093 | 0.293 | 0.38 | 0.302 | 0.234 | 0.378 | 0.357 | 0.231 | 0.329 | 0.399 | 0.34 | 0.294 | 0.302 | 0.361 | 0.329 | 0.284 | 0.24 | 0.339 | 0.343 | 0.224 | -2.379 | 0.347 | 0.341 | 0.265 | 0.252 | 0.321 | 0.372 | 0.288 | 0.306 | 0.309 | 0.325 | 0.368 | 0.146 | 0.445 | 0.492 | 0.388 | 0.344 | 0.451 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 143.353 | 151.817 | 175.652 | 161.082 | 120.318 | 102.921 | 143.093 | 121.927 | 103.36 | 100.194 | 133.898 | 126.56 | 113.541 | 98.737 | 123.724 | 99.414 | 88.171 | 95.668 | 92.886 | 94.7 | 86.426 | 82.609 | 85.76 | 77.122 | 67.589 | 70.092 | 70.997 | 63.905 | 82.046 | 65.17 | -8.234 | 88.706 | 84.378 | 85.853 | 82.596 | 95.225 | 84.211 | 23.997 | 24.013 | 20.895 | 22.763 | 59.91 | 149.467 | 54.961 | 51.86 | 42.646 | 37.319 | 36.973 |
| Selling & Marketing Expenses
| 11.226 | 11.588 | 11.812 | 11.202 | 9.093 | 8.55 | 8.705 | 8.885 | 6.719 | 6.31 | 9.7 | 10.281 | 9.499 | 9.478 | 7.538 | 5.811 | 8.169 | 9.152 | 4.761 | 6.637 | -7.258 | 2.843 | 4.657 | 1.98 | 2.407 | 3.828 | 28.846 | 3.983 | 17.285 | 2.355 | 4.649 | 0 | 0 | 0 | 0 | 0 | 0 | 74.691 | 0 | 0 | 0 | 0 | 10.961 | 1.425 | 2.854 | 6.681 | 8.924 | 3.033 |
| SG&A
| 154.579 | 163.405 | 187.464 | 172.284 | 129.411 | 111.471 | 151.798 | 130.812 | 110.079 | 106.504 | 143.598 | 136.841 | 123.04 | 108.215 | 131.262 | 105.225 | 96.34 | 104.82 | 97.647 | 101.337 | 79.168 | 85.452 | 90.417 | 79.102 | 69.996 | 73.92 | 99.843 | 63.905 | 82.046 | 65.17 | -8.234 | 88.706 | 84.378 | 85.853 | 82.596 | 95.225 | 84.211 | 23.997 | 24.013 | 20.895 | 22.763 | 59.91 | 45.278 | 56.386 | 54.714 | 49.327 | 46.243 | 40.006 |
| Other Expenses
| 23.404 | 12.309 | -11.333 | -19.248 | 18.483 | -44.607 | -28.618 | -7.125 | -44.569 | -28.531 | 54.349 | -10.841 | 4.728 | -6.896 | 129.277 | -36.426 | -5.139 | 11.676 | 5.574 | 5.862 | 6.112 | -1.465 | -12.051 | -10.6 | 1.544 | -11.933 | -48.814 | 12.278 | 0.902 | 6.439 | 2.994 | 4.897 | 7.726 | 1.981 | 16.011 | 4.956 | 6.422 | 0.168 | -0.316 | 2.589 | 2.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 131.175 | 151.096 | 198.797 | 157.047 | 144.903 | 66.864 | 123.18 | 123.687 | 65.51 | 77.973 | 197.947 | 98.977 | 127.768 | 101.319 | -235.054 | 92.389 | 88.508 | 91.189 | 83.586 | 53.424 | 73.904 | 83.987 | 78.366 | 68.502 | 60.169 | 61.987 | 51.029 | 76.183 | 87.009 | 79.09 | -8.475 | 90.445 | 99.919 | 88.236 | 99.741 | 94.73 | 83.669 | 24.545 | 24.828 | 21.639 | 24.614 | 187.843 | 101.594 | 104.97 | 210.183 | 87.707 | 124.26 | 77.183 |
| Operating Income
| 1,636.008 | 1,168.888 | 610.931 | 1,368.555 | 1,461.978 | 1,124.614 | 957.215 | 868.576 | 243.146 | 1,328.087 | -58.833 | 477.317 | 715.176 | 425.791 | 624.418 | 684.28 | 564.361 | 237 | 463.869 | 768.117 | 514.142 | 397.484 | 418.579 | 609.764 | 487.952 | 333.982 | 330.664 | 482.354 | 429.8 | 189.232 | -733.421 | 408.328 | 368.801 | 226.572 | 216.442 | 341.581 | 370.619 | 34.716 | 53.303 | 58.996 | 37.298 | 260.747 | 52.041 | 369.329 | 450.168 | 275.772 | 204.911 | 383.031 |
| Operating Income Ratio
| 0.458 | 0.372 | 0.234 | 0.431 | 0.529 | 0.472 | 0.431 | 0.294 | 0.099 | 0.602 | -0.039 | 0.243 | 0.323 | 0.244 | 0.376 | 0.333 | 0.309 | 0.166 | 0.279 | 0.373 | 0.297 | 0.243 | 0.254 | 0.325 | 0.293 | 0.239 | 0.208 | 0.293 | 0.285 | 0.158 | -2.352 | 0.284 | 0.268 | 0.191 | 0.173 | 0.252 | 0.304 | 0.169 | 0.208 | 0.226 | 0.196 | 0.302 | 0.084 | 0.392 | 0.435 | 0.329 | 0.261 | 0.423 |
| Total Other Income Expenses Net
| -3,157.902 | -690.039 | -591.721 | -794.097 | -1,228.427 | -1,053.471 | -693.027 | -486.881 | -159.329 | -1,350.649 | -447.853 | -399.893 | -325.716 | -226.192 | -588.594 | -462.498 | 25.287 | -609.596 | -315.144 | -304.956 | -265.616 | -342.778 | -205.775 | -269.392 | -469.843 | -363.856 | -440.858 | -373.925 | -428.856 | -437.932 | -199.689 | -415.758 | -398.017 | -422.41 | -400.614 | -384.62 | -289.022 | -22.644 | -20.028 | -1.301 | -30.233 | -241.969 | -158.009 | -248.838 | -342.311 | -224.445 | -224.818 | -243.804 |
| Income Before Tax
| -1,521.894 | 478.849 | 19.21 | 574.458 | 233.551 | 71.143 | 264.188 | 381.695 | 83.817 | -22.562 | -506.686 | 77.424 | 389.46 | 199.599 | 35.824 | 221.782 | 589.648 | -372.596 | 148.725 | 463.161 | 248.526 | 54.706 | 212.804 | 340.372 | 18.109 | -29.874 | -110.194 | 108.429 | 0.944 | -248.7 | -933.11 | -7.43 | -29.216 | -195.838 | -184.172 | -43.039 | 81.597 | 12.072 | 33.275 | 57.695 | 7.065 | 18.778 | -105.968 | 120.491 | 107.857 | 51.327 | -19.907 | 139.227 |
| Income Before Tax Ratio
| -0.426 | 0.152 | 0.007 | 0.181 | 0.085 | 0.03 | 0.119 | 0.129 | 0.034 | -0.01 | -0.335 | 0.039 | 0.176 | 0.114 | 0.022 | 0.108 | 0.323 | -0.262 | 0.089 | 0.225 | 0.144 | 0.033 | 0.129 | 0.181 | 0.011 | -0.021 | -0.069 | 0.066 | 0.001 | -0.207 | -2.993 | -0.005 | -0.021 | -0.165 | -0.147 | -0.032 | 0.067 | 0.059 | 0.13 | 0.221 | 0.037 | 0.022 | -0.171 | 0.128 | 0.104 | 0.061 | -0.025 | 0.154 |
| Income Tax Expense
| 239.888 | 116.141 | 38.888 | 91.844 | 66.349 | 0.097 | 21.182 | 72.559 | 53.686 | 45.689 | -122.806 | 26.746 | 75.069 | 25.043 | 32.698 | 50.94 | 185.183 | -98.832 | -54.286 | 94.102 | 61.62 | 27.811 | 75.633 | 111.781 | 52.642 | 28.385 | -52.84 | 30.755 | 31.105 | -0.103 | -157.083 | 51.401 | 3.422 | -10.763 | -15.239 | -1.916 | 44.844 | 4.108 | 11.291 | 19.371 | 2.435 | 8.211 | 86.354 | 6.075 | 25.59 | 2.29 | 19.821 | 13.095 |
| Net Income
| -1,744.323 | 368.977 | -1.447 | 480.678 | 167.284 | 73.393 | 240.944 | 306.723 | 33.9 | -68.251 | -384.886 | 51.039 | 312.137 | 172.248 | 0.947 | 164.394 | 404.409 | -272.59 | 200.097 | 366.892 | 184.894 | 26.354 | 133.272 | 225.786 | -35.744 | -58.955 | -56.398 | 76.208 | -31.424 | -249.193 | -780.656 | -61.532 | -35.424 | -185.618 | -151.691 | -44.557 | 29.418 | 8.422 | 21.938 | 37.848 | 4.779 | 10.809 | -22.669 | 109.111 | 75.679 | 47.107 | -3.278 | 122.481 |
| Net Income Ratio
| -0.488 | 0.117 | -0.001 | 0.151 | 0.061 | 0.031 | 0.109 | 0.104 | 0.014 | -0.031 | -0.255 | 0.026 | 0.141 | 0.099 | 0.001 | 0.08 | 0.221 | -0.191 | 0.12 | 0.178 | 0.107 | 0.016 | 0.081 | 0.12 | -0.021 | -0.042 | -0.035 | 0.046 | -0.021 | -0.208 | -2.504 | -0.043 | -0.026 | -0.157 | -0.121 | -0.033 | 0.024 | 0.041 | 0.086 | 0.145 | 0.025 | 0.012 | -0.037 | 0.116 | 0.073 | 0.056 | -0.004 | 0.135 |
| EPS
| -0.94 | 0.2 | -0.001 | 0.26 | 0.09 | 0.04 | 0.13 | 0.17 | 0.018 | -0.037 | -0.21 | 0.028 | 0.17 | 0.093 | 0.001 | 0.098 | 0.26 | -0.17 | 0.13 | 0.24 | 0.12 | 0.017 | 0.085 | 0.14 | -0.023 | -0.038 | -0.037 | 0.057 | -0.024 | -0.16 | -0.58 | -0.024 | -0.014 | -0.18 | -0.51 | -0.11 | 0.098 | 0.082 | 0.21 | 0.37 | 0.047 | 0.016 | -0.036 | 0.15 | 0.11 | 0.067 | -0.005 | 0.18 |
| EPS Diluted
| -0.94 | 0.2 | -0.001 | 0.26 | 0.09 | 0.04 | 0.13 | 0.17 | 0.018 | -0.037 | -0.21 | 0.028 | 0.17 | 0.093 | 0.001 | 0.098 | 0.26 | -0.17 | 0.13 | 0.23 | 0.12 | 0.017 | 0.085 | 0.14 | -0.023 | -0.038 | -0.036 | 0.057 | -0.024 | -0.16 | -0.58 | -0.024 | -0.014 | -0.18 | -0.51 | -0.11 | 0.098 | 0.082 | 0.21 | 0.37 | 0.047 | 0.016 | -0.036 | 0.15 | 0.11 | 0.067 | -0.005 | 0.18 |
| EBITDA
| 2,228.579 | 1,752.191 | 1,183.982 | 1,930.998 | 2,000.313 | 1,626.619 | 1,442.027 | 1,304.388 | 765.718 | 1,851.836 | 8.615 | 490.506 | 1,938.361 | 208.891 | 1,732.449 | 863.752 | 825.24 | -926.885 | 1,075.598 | 782.349 | 1,004.577 | 774.303 | 959.412 | 767.548 | 205.031 | 601.739 | 516.402 | 862.098 | 530.813 | 371.576 | -82.79 | 559.416 | 532.3 | 407.382 | 360.46 | 342.865 | 491.893 | 2.473 | 77.633 | 87.985 | 16.074 | 430.684 | 258.152 | 457.82 | 587.988 | 387.419 | 314.158 | 488.686 |
| EBITDA Ratio
| 0.623 | 0.557 | 0.453 | 0.608 | 0.724 | 0.682 | 0.65 | 0.442 | 0.311 | 0.839 | 0.006 | 0.25 | 0.875 | 0.12 | 1.042 | 0.421 | 0.451 | -0.651 | 0.646 | 0.38 | 0.581 | 0.474 | 0.583 | 0.409 | 0.123 | 0.431 | 0.324 | 0.523 | 0.352 | 0.31 | -0.266 | 0.389 | 0.387 | 0.344 | 0.287 | 0.253 | 0.403 | 0.012 | 0.304 | 0.337 | 0.084 | 0.498 | 0.416 | 0.485 | 0.568 | 0.462 | 0.4 | 0.54 |