Is a complete BVMF/RAIL3 research report available?

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Accepted Answer

No complete published report is available for bvmf/RAIL3 (BVMF/RAIL3) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	26.8B
Revenue (ttm)	14.2B
Net income (ttm)	1B
EPS (ttm)	R$0.56
Shares out	1.9B
P/E (trailing)	25.8x
P/E (forward)	12.8x
Dividend	R$0.11 (0.75%)
Volume	8,234,000

Metric	Value
Country	Brazil
Country code	BR
Employees	8,255
Employees Change	-342%
Employees Change Percent	-3.98
Enterprise value	BRL 50.1B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Railroads
Isin	BRRAILACNOR9
Last refreshed	2026-08-02
Market cap	BRL 26.8B
Price	BRL 14.44
Price currency	BRL
Rev Per Employee	1,715,727.32x
Sector	Industrials
Sector PE	17.37
Sector PE Fwd	12.47
Sic	4011
Symbol	bvmf/RAIL3
Website	https://www.rumolog.com

Metric	Value
Earnings Yield	3.88%
EV Earnings	48.18x
EV/EBIT	8.4x
EV/EBITDA	6.23x
EV/FCF	46.2x
EV/Sales	3.54x
FCF yield	4.05%
Forward P/E	12.8x
P/B ratio	1.9x
P/E ratio	25.8x
P/S ratio	1.89x
PE Ratio3 Y	48.69x
PE Ratio5 Y	64.7x
PEG ratio	0.25x

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 Quarters	BRL 4
Profitable Years	1
ROA	6.96
Roa5y	4.87
ROCE	12.28
ROE	7.33
Roe5y	1.77
ROIC	9.78
Roic5y	9.88

Metric	Value
Cagr1y	-12.46%
Cagr3y	-13.28%
Cagr5y	-5.82%
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

BVMF/RAIL3 (BVMF/RAIL3)

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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 -86.24
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	4.47

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

Metric	Value
Buyback Yield	-0.41%
Dividend Growth	-86.62%
Dividend Growth Years	3%
Dividend per share	BRL 0.11
Dividend Years	5
Dividend Yield	0.75%
Ex Div Date	2026-04-29
Last Dividend	BRL 0.11
Payout Frequency	Annual
Payout Ratio	144.79%

Metric	Value
1Y total return	-12.46%
200-day SMA	15.15
3Y total return	-34.78%
50-day SMA	13.61
50-day SMA vs 200-day SMA	50under200
5Y total return	-25.89%
All Time High	26.89
All Time High Change	-46.3%
All Time High Date	2019-12-30
All Time Low	7.5
All Time Low Change	92.53%
All Time Low Date	2017-06-12
ATR	0.41
Beta	-0.09
Beta1y	0.35
Beta2y	0.29
Ch YTD	-2.17
High	14.54
High52	17.45
High52 Date	2025-11-26
High52ch	-17.25%
Low	14.13
Low52	12.16
Low52 Date	2026-06-19
Low52ch	18.75%
Ma50ch	6.07%
Price vs 200-day SMA	-4.71%
RSI	59.71
RSI Monthly	40.82
RSI Weekly	48.52
Sharpe ratio	-0.37x
Sortino ratio	-0.35
Total Return	0.34%
Tr YTD	-1.48
Tr1m	7.52%
Tr1w	6.41%
Tr3m	-8.2%

Metric	Value
Analyst Count	15
Analyst Ratings	Buy
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
Price target	BRL 18.78
Price Target Change	BRL 30.06

Metric	Value
Float	1,313,585,549%
Net Borrowing	524,140,000
Shares Insiders	3.83%
Shares Institutions	36.86%
Shares Out	1,855,814,028
Shares Qo Q	-0.23%
Shares Yo Y	0.41%

Metric	Value
Adjusted FCF	BRL 1.1B
Adjusted OCF	7,169,292,000
Average Volume	9,414,345x
Bv Per Share	7.49
CAPEX	BRL -6.1B
Ch1m	7.52
Ch1w	6.41
Ch1y	-13.06
Ch3m	-8.2
Ch3y	-38.21
Ch5y	-30.11
Ch6m	-2.17
Change	1.12%
Change From Open	0.63
Close	14.28
Days Gap	0.49
Depreciation Amortization	1,690,608,000
Dollar Volume	118,898,960
Earnings Date	2026-08-12
EBIT	BRL 5.9B
EBITDA	BRL 7.5B
EPS	BRL 0.56
F Score	4
FCF	BRL 1.1B
FCF EV Yield	2.16x
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	-32.21
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	-72.87
Ma150	14.96
Ma150ch	-3.46%
Ma20	13.84
Ma20ch	4.32%
Net CF	-2,429,131,000
Next Earnings Date	2026-08-12
Open	14.35
P FCF Ratio	24.71
P FCF Ratio SBC	25.19
P OCF Ratio	3.73
P OCF Ratio SBC	3.74
Payment Date	2026-11-30
Position In Range	75.61
Ppne	32,920,013,000
Price Date	2026-07-31
Price EBITDA	BRL 3.55
Ptbv Ratio	3.57
Relative Volume	0.89x
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	-1.48%
Volume	8,234,000
Z Score	1.17