BVMF/RAIL3 (BVMF/RAIL3)

Brazil Stock Exchange: BVMF/RAIL3 · BRL

R$14.2

-0.24 (-1.7%)· Recorded snapshot

Market cap	26.4B
Revenue (ttm)	14.4B
Net income (ttm)	1.2B
EPS (ttm)	R$0.66
Shares out	1.9B
P/E (trailing)	21.6x
P/E (forward)	9.7x
Dividend	R$0.11 (0.76%)
Volume	23,422,200
Beta	-0.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.4B
Net income (ttm): 1.2B
EPS (ttm): R$0.66
P/E (trailing): 21.6x
P/E (forward): 9.7x
Market cap: 26.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E9.7

P25 n/aP50 n/aP75 n/a

Trailing P/E21.6

P25 n/aP50 n/aP75 n/a

ROE8.8

P25 n/aP50 n/aP75 n/a

ROIC10.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/RAIL3 indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

BRL

Showing 254 of 254 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-12
Employees	8,255
Employees change	-342
Employees growth	-3.98%
Enterprise value	BRL 50.4B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Railroads
Is primary listing	Yes
ISIN number	BRRAILACNOR9
Last earnings date	2026-08-12
Last refreshed	2026-10-30
Market cap	BRL 26.4B
Next earnings date	2026-11-12
Price	BRL 14.24
Price currency	BRL
Sector	Industrials
SIC code	4011
Stock price date	2026-10-30
Symbol	bvmf/RAIL3
Website	https://www.rumolog.com

Valuation

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

Metric	Value
Adjusted P/E ratio	12.47x
Average P/E ratio (10Y)	75.13x
Average P/E ratio (3Y)	44.69x
Average P/E ratio (5Y)	62.05x
Earnings yield	4.64%
EV/Earnings	41.05x
EV/EBIT	8.31x
EV/EBITDA	6.3x
EV/FCF	56.33x
EV/Sales	3.5x
FCF / EV yield	1.78%
FCF yield	3.38%
Forward P/E	9.74x
Graham number	10.76206
Graham upside	-24.42%
Lynch fair value	BRL 8.95
Lynch upside	-37.12%
P/(FCF - SBC) ratio	30.15x
P/(OCF - SBC) ratio	3.68x
P/B ratio	1.8x
P/E ratio	21.57x
P/FCF ratio	29.55x
P/OCF ratio	3.67x
P/S ratio	1.84x
PEG ratio	0.16x
Price / tangible book value	3.27x
Price/EBITDA ratio	3.51x
Sector forward P/E	12.01x
Sector P/E	14.16x

Profitability

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

Metric	Value
EBIT margin	41.54%
EBITDA margin	52.24%
Effective tax rate	35.49%
FCF margin	6.21%
Gross margin	45.82%
Operating margin	41.54%
Pretax margin	13.43%
Profit margin	8.53%
Profit per employee	BRL 148,651
Profitable quarters	5
Profitable years	1
Revenue per employee	BRL 1.7M
ROA	7.07%
ROA (5Y)	4.87%
ROCE	12.2%
ROE	8.81%
ROE (5Y)	1.77%
ROIC	10.2%
ROIC (5Y)	9.88%
SBC / revenue	0.12%
Tax / revenue	4.77%

Growth

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

Metric	Value
EPS growth	89.69%
EPS growth (Q)	56.8%
EPS growth (QoQ)	453.15%
EPS growth 3Y	15.93%
EPS growth 5Y	13.01%
EPS growth quarters	3
EPS growth years	1
FCF growth	9.18%
FCF growth (Q)	-24.52%
FCF growth 3Y	-24.35%
Gross profit growth	2.65%
Gross profit growth (Q)	7.79%
Gross profit growth 3Y	22.83%
Gross profit growth 5Y	20.6%
Net income growth	90.24%
Net income growth (Q)	56.85%
Net income growth (QoQ)	453.06%
Net income growth 3Y	15.9%
Net income growth 5Y	13.56%
Net income growth quarters	3
Net income growth years	1
OCF growth	-1.72%
OCF growth (Q)	0.55%
OCF growth (QoQ)	72%
OCF growth 10Y	17.85%
OCF growth 3Y	12.69%
OCF growth 5Y	14.79%
Operating income growth	5.69%
Operating income growth (Q)	8.89%
Operating income growth 3Y	24.31%
Operating income growth 5Y	22.32%
Revenue growth	3.59%
Revenue growth (Q)	6.17%
Revenue growth (QoQ)	20.05%
Revenue growth 10Y	12.54%
Revenue growth 3Y	11.73%
Revenue growth 5Y	13.39%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -6.3B
Depreciation and amortization	BRL 1.5B
EBIT	BRL 6B
EBITDA	BRL 7.5B
EPS	BRL 0.66
FCF per share	BRL 0.48
Financing cash flow	BRL -2.4B
Free cash flow	BRL 894.2M
Free cash flow minus SBC	BRL 876.6M
Gross profit	BRL 6.6B
Income taxes	BRL 685.8M
Investing cash flow	BRL -5.4B
Net borrowing	BRL 843.8M
Net cash flow	BRL -636M
Net income	BRL 1.2B
Operating cash flow minus SBC	BRL 7.2B
Operating income	BRL 6B
Revenue	BRL 14.4B
Stock-based compensation	BRL 17.6M

Financial strength

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

Metric	Value
Altman Z-Score	1.13
Book value per share	BRL 7.80
Debt / EBITDA	3.73
Debt / equity	2.01
Debt / FCF	33.03
Goodwill	BRL 37.5M
Interest coverage	2.25
Long-term assets	BRL 47.1B
Long-term liabilities	BRL 34.3B
Net cash (debt)	BRL -23.7B
Net cash / market cap	-89.77%
Net debt / EBITDA	3.16
Net debt / equity	1.62
Net debt / FCF	26.53
Piotroski F-Score	4
Property, plant and equipment	BRL 34.3B
Shareholders' equity	BRL 14.7B
Tangible book value	BRL 8.1B
Tangible book value per share	BRL 4.36
Total assets	BRL 55.1B
Total cash	BRL 5.8B
Total debt	BRL 29.5B
Total liabilities	BRL 40.4B
WACC	4.76%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.27
Current assets	BRL 8B
Current liabilities	BRL 6.1B
Current ratio	1.31
Inventory turnover	27.01
Net working capital	BRL -655.9M
Quick ratio	1.24
Working capital	BRL 1.9B
Working capital turnover	5.45

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.29%
Dividend growth	-86.62%
Dividend growth (3Y)	17.97%
Dividend growth years	3
Dividend payment date	2026-11-30
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	BRL 0.11
Dividend yield	0.76%
Ex-dividend date	2026-04-29
FCF payout ratio	22.5%
Last dividend	BRL 0.11
Payout ratio	1.33%
Shareholder yield	0.48%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 15.01
1D price change	-1.66%
1M price change	-10.78%
1M total return	-10.78%
1W price change	-23.52%
1W total return	-23.52%
1Y price change	-8.95%
1Y return CAGR	-8.32%
1Y total return	-8.31%
20-day SMA	BRL 17.65
200-day SMA	BRL 15.17
3M price change	2.08%
3M total return	2.08%
3Y price change	-35.57%
3Y return CAGR	-12.05%
3Y total return	-31.99%
50-day SMA	BRL 16.10
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 19.54
52-week high date	2026-10-21
52-week low	BRL 12.16
52-week low date	2026-06-19
5Y price change	-10.94%
5Y return CAGR	-1.14%
5Y total return	-5.57%
6M price change	-7.95%
6M total return	-7.95%
All-time high	BRL 26.89
All-time high date	2019-12-30
All-time low	BRL 7.50
All-time low date	2017-06-12
Average true range (ATR)	BRL 0.83
Average volume	21.1M
Beta (1Y)	0.32
Beta (2Y)	0.29
Beta (5Y)	-0.12
Change from 52-week high	-27.12%
Change from 52-week low	17.11%
Change from all-time high	-47.04%
Change from all-time low	89.87%
Change from open	-1.66%
Day's gap	0%
Dollar volume	BRL 333.5M
High price	BRL 14.48
Low price	BRL 14.24
Monthly RSI	41.85
Open price	BRL 14.48
Position in 52-week range	0%
Previous close	BRL 14.48
Price vs 150-day SMA	-5.16%
Price vs 20-day SMA	-19.32%
Price vs 200-day SMA	-6.12%
Price vs 50-day SMA	-11.53%
Relative volume	1.11
RSI	29.42
Sharpe ratio	-0.07
Sharpe ratio (3Y)	-0.33
Sharpe ratio (5Y)	-0.08
Sortino ratio	0.04
Sortino ratio (3Y)	-0.29
Sortino ratio (5Y)	0.06
Volume	23.4M
Weekly RSI	44.45
YTD price change	-3.52%
YTD total return	-2.85%

Ownership and float

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

Metric	Value
Float	1.3B
Shares change (QoQ)	-0.01%
Shares change (YoY)	0.29%
Shares held by insiders	3.83%
Shares held by institutions	61.3%
Shares outstanding	1.9B

Deeper analysis on BVMF/RAIL3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/RAIL3 report

Is a complete BVMF/RAIL3 research report available?

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 validated stock analysis.

BVMF/RAIL3 (BVMF/RAIL3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/RAIL3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/RAIL3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/RAIL3

Frequently asked questions