Industrials / RailroadsUpdated 2026-05-10 22:07 UTC

BVMF/RAIL3 stock hub

BVMF/RAIL3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

31.4B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/RAIL3

In the news

Latest news · BVMF/RAIL3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.7

P25 11.9P50 19.3P75 26.5

Trailing P/E30.3

P25 10.9P50 22.7P75 32.1

ROE7.3

P25 8.7P50 16.7P75 28

ROIC9.8

P25 7.4P50 12.1P75 17.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/RAIL3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

BRL

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	8,255
Employees Change	-342%
Employees Change Percent	-3.98
Enterprise value	BRL 54.7B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Railroads
Isin	BRRAILACNOR9
Last refreshed	2026-05-10
Market cap	BRL 31.4B
Price	BRL 16.93
Price currency	BRL
Rev Per Employee	1,715,727.32x
Sector	Industrials
Sic	4011
Symbol	bvmf/RAIL3
Website	https://www.rumolog.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.31%
EV Earnings	52.62x
EV/EBIT	9.17x
EV/EBITDA	6.81x
EV/FCF	50.46x
EV/Sales	3.86x
FCF yield	3.45%
Forward P/E	13.72x
P/B ratio	2.23x
P/E ratio	30.25x
P/S ratio	2.22x
PE Ratio3 Y	48.69x
PE Ratio5 Y	64.7x
PEG ratio	0.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	41.32%
EBITDA Margin	53.26%
FCF margin	7.66%
Gross margin	45.56%
Gross Profit	BRL 6.5B
Gross Profit Growth	1.35%
Gross Profit Growth Q	12.99%
Gross Profit Growth3 Y	25.12%
Gross Profit Growth5 Y	21.68%
Net Income	BRL 1B
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	16.67%
Net Income Growth5 Y	6.99%
Pretax Margin	12.31%
Profit Margin	7.34%
Profit Per Employee	BRL 126,006
Profitable Years	1
ROA	6.96
Roa5y	4.87
ROCE	12.28
ROE	7.33
Roe5y	1.77
ROIC	9.78
Roic5y	9.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-5.13%
Cagr3y	-5.16%
Cagr5y	-3.4%
Div CAGR3	17.97%
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	16.67
EPS Growth5 Y	5.64
FCF Growth	-8.46%
FCF Growth3 Y	-15.43%
OCF Growth	-3.81%
OCF Growth Q	3.96%
OCF Growth10 Y	16.69%
OCF Growth3 Y	14.85%
OCF Growth5 Y	16.79%
Revenue Growth	2.95x
Revenue Growth Q	10.64x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	12.23x
Revenue Growth5 Y	14.21x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.27
Assets	BRL 53.7B
Cash	BRL 5.9B
Current Assets	BRL 8.3B
Current Liabilities	BRL 6.1B
Debt	BRL 29B
Debt EBITDA	BRL 3.66
Debt Equity	BRL 2.06
Debt FCF	BRL 26.73
Equity	BRL 14.1B
Interest Coverage	2.4
Liabilities	BRL 39.6B
Long Term Assets	BRL 45.4B
Long Term Liabilities	BRL 33.6B
Net Cash	BRL -23.1B
Net Cash By Market Cap	BRL -73.55
Net Debt EBITDA	BRL 3.06
Net Debt Equity	BRL 1.64
Net Debt FCF	BRL 21.31
Tangible Book Value	BRL 7.5B
Tangible Book Value Per Share	BRL 4.04
WACC	4.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	26.26
Net Working Capital	BRL -469.1M
Quick ratio	1.29
Working Capital	BRL 2.3B
Working Capital Turnover	BRL 3.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.41%
Dividend Growth	-86.62%
Dividend Growth Years	4%
Dividend per share	BRL 0.11
Dividend Years	5
Dividend Yield	0.64%
Ex Div Date	2026-04-29
Last Dividend	BRL 0.11
Payout Frequency	Annual
Payout Ratio	144.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-5.13%
200-day SMA	15.64
3Y total return	-14.7%
50-day SMA	16.21
50-day SMA vs 200-day SMA	50over200
5Y total return	-15.88%
All Time High	26.89
All Time High Change	-37.04%
All Time High Date	2019-12-30
All Time Low	7.5
All Time Low Change	125.73%
All Time Low Date	2017-06-12
ATR	0.56
Beta	-0.05
Beta1y	0.51
Beta2y	0.35
Ch YTD	14.7
High	17.14
High52	20.53
High52 Date	2025-06-04
High52ch	-17.54%
Low	16.42
Low52	13.31
Low52 Date	2026-01-20
Low52ch	27.2%
Ma50ch	4.42%
Price vs 200-day SMA	8.22%
RSI	59.86
RSI Monthly	47.68
RSI Weekly	56.66
Sharpe ratio	-0.14x
Sortino ratio	-0.03
Total Return	0.23%
Tr YTD	15.51
Tr1m	3.96%
Tr1w	4.25%
Tr3m	11.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 5.9B
Operating Income Growth	4.62
Operating Income Growth Q	9.59
Operating Income Growth3 Y	25.86
Operating Income Growth5 Y	23.54
Operating margin	41.32

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,313,585,549%
Net Borrowing	524,140,000
Shares Insiders	3.83%
Shares Institutions	35.68%
Shares Out	1,855,814,028
Shares Qo Q	-0.23%
Shares Yo Y	0.41%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 1.1B
Average Volume	15,434,115x
Bv Per Share	7.49
CAPEX	BRL -6.1B
Ch1m	3.23
Ch1w	4.25
Ch1y	-9.71
Ch3m	11.02
Ch3y	-19.19
Ch5y	-20.67
Ch6m	8.25
Change	3.93%
Change From Open	1.26
Close	16.29
Days Gap	2.64
Depreciation Amortization	1,690,608,000
Dollar Volume	338,195,373
Earnings Date	2026-05-07
EBIT	BRL 5.9B
EBITDA	BRL 7.5B
EPS	BRL 0.56
F Score	4
FCF	BRL 1.1B
FCF EV Yield	1.98x
FCF Per Share	BRL 0.58
Financing CF	-4,076,833,000
Fiscal Year End	December
Founded	1,997
Goodwill	37,529,000
Graham Number	9.78949
Graham Upside	-42.18
Income Tax	BRL 684M
Investing CF	-5,541,409,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	BRL 3.92
Lynch Upside	-76.86
Ma150	15.7
Ma150ch	7.81%
Ma20	16.25
Ma20ch	4.16%
Net CF	-2,429,131,000
Next Earnings Date	2026-08-12
Open	16.72
P FCF Ratio	28.97
P OCF Ratio	4.37
Payment Date	2026-11-30
Position In Range	70.83
Ppne	32,920,013,000
Price Date	2026-05-08
Price EBITDA	BRL 4.17
Ptbv Ratio	4.19
Relative Volume	1.3x
Revenue	14,163,329,000x
SBC By Revenue	0.15x
Share Based Comp	20,837,000
Tax By Revenue	4.83x
Tax Rate	39.22%
Tr6m	9.01%
Volume	19,976,100
Z Score	1.17

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/RAIL3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$0.11 annual per share

Payout ratio

+144.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2026-04-29

Performance

BVMF/RAIL3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/RAIL3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.7%

Share of float held by funds and institutions

Insider ownership

+3.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

BVMF/RAIL3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.9

Neutral momentum band

Price vs 200-day MA

+8.2%

50/200-day relationship not available

Beta (5Y)

-0.05

Less volatile than the market

Sharpe ratio

-0.14

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/RAIL3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/RAIL3 stock rating?

bvmf/RAIL3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/RAIL3 analysis?

The full report lives at /stocks/bvmf/RAIL3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/RAIL3?

The latest report frames bvmf/RAIL3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/RAIL3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.