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Rumo S.A (RUMOF) Fair Value & Analysis

Industrials · US · Market cap $7.1B

Price$3.80
Fair Value$1.69
Upside-55.5%
Quality95/100
Evidence: High Range $1.38 – $3.07

Fair value as of: Jun 24, 2026

Analysis

Rumo S.A (RUMOF) currently trades at $3.80, while our model-based Fair Value estimate is $1.69 — implying the stock looks roughly 55.5% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Rumo S.A., through its subsidiaries, engages in the rail logistics operation. The company operates through North Operations, South Operations, and Container Operations segments. The North Operations segment is involved in the railway, highway, and transshipment operations. The South Operations segment comprises of rail and transhipment operations in the area of Rumo Malha Sul and Rumo Malha Oeste concessions. The Container Operations segment engages in the rail and road transport, and container logistics and operations. It offers logistics services primarily for exporting commodities, including integrated solution for transportation, movement, storage, and shipment from the production centers to the main ports in the south and southeast of Brazil. The company was incorporated in 1997 and is headquartered in Curitiba, Brazil.

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Frequently asked questions

Is Rumo S.A (RUMOF) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $1.69 versus a price of $3.80 — about −56% (overvalued). Model-based estimate, not financial advice.
What is the fair value of RUMOF?
Our 21-model fair value for Rumo S.A is $1.69 (as of Jun 24, 2026), built from audited fundamentals. The current price is $3.80.
What is the quality score of RUMOF?
Rumo S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.