Rumo SA
BOVESPA:RAIL3
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
13.4
19.93
|
| Price Target |
|
We'll email you a reminder when the closing price reaches BRL.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Relative Value
The Relative Value of one
RAIL3
stock under the Base Case scenario is
25.37
BRL.
Compared to the current market price of 15.16 BRL,
Rumo SA
is
Undervalued by 40%.
Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.
Multiples Across Competitors
RAIL3 Competitors Multiples
Rumo SA Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| BR |
|
Rumo SA
BOVESPA:RAIL3
|
28.3B BRL | 2 | 75.3 | 5.8 | 8.2 | |
| US |
|
Union Pacific Corp
NYSE:UNP
|
136.4B USD | 5.6 | 19.1 | 13.4 | 16.8 | |
| US |
|
CSX Corp
NASDAQ:CSX
|
69.8B USD | 5 | 24.2 | 13.7 | 18.7 | |
| CA |
|
Canadian Pacific Railway Ltd
TSX:CP
|
88.4B CAD | 5.9 | 20.7 | 14.6 | 19.7 | |
| US |
|
Norfolk Southern Corp
NYSE:NSC
|
64.3B USD | 5.3 | 21.7 | 13.9 | 18.3 | |
| CA |
|
Canadian National Railway Co
TSX:CNR
|
83.1B CAD | 4.8 | 18 | 12.2 | 15.9 | |
| CN |
|
Beijing-Shanghai High Speed Railway Co Ltd
SSE:601816
|
236.8B CNY | 5.6 | 18.2 | 14.3 | 14.3 | |
| JP |
|
East Japan Railway Co
TSE:9020
|
4.3T JPY | 1.5 | 18.7 | 11.5 | 24.2 | |
| HK |
|
MTR Corp Ltd
HKEX:66
|
216.5B HKD | 3.7 | 12.4 | 10.5 | 10.5 | |
| JP |
|
Central Japan Railway Co
TSE:9022
|
4.1T JPY | 2.1 | 7.9 | 8.4 | 10.6 | |
| US |
K
|
Kansas City Southern
LSE:0JQ4
|
4.2B USD | 1.4 | 43.3 | 5 | 6.6 |
