Rumo SA
OTC:RUMOF
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Rumo SA
OTC:RUMOF
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BR |
Intrinsic Value
The intrinsic value of 
Rumo SA (RUMOF) under the Base Case is 2.76 USD per share.
Compared with the current market price of 3.8 USD, the stock appears
Overvalued by 27% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Rumo Does
Rumo SA is a Brazilian freight rail company. It moves bulk cargo such as grains, sugar, fuels, fertilizers, and other heavy goods by train, mainly across long distances inside Brazil. The company also runs terminals and logistics infrastructure that connect farms, factories, and ports to the rail network.
- Headquarters
- Brazil BR
- Employees
- 8 255
- IPO date
- Mar 13, 2017
Revenue & Expenses Breakdown
Rumo SA
Earnings Waterfall
Rumo SA
The intrinsic value for Rumo SA (RUMOF) under the Base Case is 2.76 USD.
Compared with the current market price of 3.8 USD, the stock appears Overvalued by 27% .