Rumo S.A (RAIL3) - Net Assets
Based on the latest financial reports, Rumo S.A (RAIL3) has net assets worth R$14.05 Billion BRL (≈ $2.76 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$53.78 Billion ≈ $10.55 Billion USD) and total liabilities (R$39.73 Billion ≈ $7.80 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check RAIL3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$14.05 Billion |
| % of Total Assets | 26.12% |
| Annual Growth Rate | 17.95% |
| 5-Year Change | -6.46% |
| 10-Year Change | 147.54% |
| Growth Volatility | 51.49 |
Rumo S.A - Net Assets Trend (2000–2025)
This chart illustrates how Rumo S.A's net assets have evolved over time, based on quarterly financial data. Also explore Rumo S.A assets under control for the complete picture of this company's asset base.
Annual Net Assets for Rumo S.A (2000–2025)
The table below shows the annual net assets of Rumo S.A from 2000 to 2025. For live valuation and market cap data, see Rumo S.A (RAIL3) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$14.05 Billion ≈ $2.76 Billion |
-5.94% |
| 2024-12-31 | R$14.94 Billion ≈ $2.93 Billion |
-5.90% |
| 2023-12-31 | R$15.87 Billion ≈ $3.11 Billion |
+2.99% |
| 2022-12-31 | R$15.41 Billion ≈ $3.02 Billion |
+2.61% |
| 2021-12-31 | R$15.02 Billion ≈ $2.95 Billion |
-1.82% |
| 2020-12-31 | R$15.30 Billion ≈ $3.00 Billion |
+77.57% |
| 2019-12-31 | R$8.61 Billion ≈ $1.69 Billion |
+3.85% |
| 2018-12-31 | R$8.29 Billion ≈ $1.63 Billion |
+3.43% |
| 2017-12-31 | R$8.02 Billion ≈ $1.57 Billion |
+41.30% |
| 2016-12-31 | R$5.68 Billion ≈ $1.11 Billion |
+152.37% |
| 2015-12-31 | R$2.25 Billion ≈ $441.25 Million |
+68.88% |
| 2014-12-31 | R$1.33 Billion ≈ $261.29 Million |
-67.54% |
| 2013-12-31 | R$4.10 Billion ≈ $804.96 Million |
-4.07% |
| 2012-12-31 | R$4.28 Billion ≈ $839.11 Million |
+4.62% |
| 2011-12-31 | R$4.09 Billion ≈ $802.05 Million |
+6.78% |
| 2010-12-31 | R$3.83 Billion ≈ $751.12 Million |
+6.46% |
| 2009-12-31 | R$3.60 Billion ≈ $705.57 Million |
+43.01% |
| 2008-12-31 | R$2.51 Billion ≈ $493.38 Million |
-0.96% |
| 2007-12-31 | R$2.54 Billion ≈ $498.14 Million |
+3.99% |
| 2006-12-31 | R$2.44 Billion ≈ $479.03 Million |
+161.16% |
| 2005-12-31 | R$934.80 Million ≈ $183.42 Million |
+26.52% |
| 2004-12-31 | R$738.84 Million ≈ $144.97 Million |
+123.05% |
| 2003-12-31 | R$331.24 Million ≈ $65.00 Million |
+25.33% |
| 2002-12-31 | R$264.29 Million ≈ $51.86 Million |
+13.17% |
| 2001-12-31 | R$233.53 Million ≈ $45.82 Million |
+3.15% |
| 2000-12-31 | R$226.41 Million ≈ $44.43 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Rumo S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$12.58 Billion | 90.88% |
| Other Comprehensive Income | R$1.33 Billion | 9.61% |
| Total Equity | R$13.84 Billion | 100.00% |
Rumo S.A Competitors by Market Cap
The table below lists competitors of Rumo S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SSR Mining Inc
NASDAQ:SSRM
|
$5.73 Billion |
|
Zalando SE
XETRA:ZAL
|
$5.73 Billion |
|
B2Gold Corp
TO:BTO
|
$5.74 Billion |
|
IOI Properties Group Bhd
KLSE:5249
|
$5.74 Billion |
|
Kion Group AG
XETRA:KGX
|
$5.73 Billion |
|
Technip Energies BV
PA:TE
|
$5.73 Billion |
|
APL Apollo Tubes Limited
NSE:APLAPOLLO
|
$5.72 Billion |
|
Open Text Corp
TO:OTEX
|
$5.71 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rumo S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 14,731,244,000 to 13,842,639,000, a change of -888,605,000 (-6.0%).
- Net income of 847,057,000 contributed positively to equity growth.
- Dividend payments of 1,506,065,000 reduced retained earnings.
- Other comprehensive income increased equity by 1,085,976,000.
- Other factors decreased equity by 1,315,573,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$847.06 Million | +6.12% |
| Dividends Paid | R$1.51 Billion | -10.88% |
| Other Comprehensive Income | R$1.09 Billion | +7.85% |
| Other Changes | R$-1.32 Billion | -9.5% |
| Total Change | R$- | -6.03% |
Book Value vs Market Value Analysis
This analysis compares Rumo S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.11x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.54x to 2.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | R$4.45 | R$15.73 | x |
| 2005-12-31 | R$5.63 | R$15.73 | x |
| 2006-12-31 | R$14.70 | R$15.73 | x |
| 2007-12-31 | R$15.29 | R$15.73 | x |
| 2008-12-31 | R$15.03 | R$15.73 | x |
| 2009-12-31 | R$19.63 | R$15.73 | x |
| 2010-12-31 | R$19.17 | R$15.73 | x |
| 2011-12-31 | R$19.96 | R$15.73 | x |
| 2012-12-31 | R$6.01 | R$15.73 | x |
| 2013-12-31 | R$5.58 | R$15.73 | x |
| 2014-12-31 | R$1.90 | R$15.73 | x |
| 2015-12-31 | R$2.99 | R$15.73 | x |
| 2016-12-31 | R$5.35 | R$15.73 | x |
| 2017-12-31 | R$5.58 | R$15.73 | x |
| 2018-12-31 | R$5.14 | R$15.73 | x |
| 2019-12-31 | R$5.33 | R$15.73 | x |
| 2020-12-31 | R$8.98 | R$15.73 | x |
| 2021-12-31 | R$7.96 | R$15.73 | x |
| 2022-12-31 | R$8.18 | R$15.73 | x |
| 2023-12-31 | R$8.44 | R$15.73 | x |
| 2024-12-31 | R$7.95 | R$15.73 | x |
| 2025-12-31 | R$7.45 | R$15.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rumo S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.12%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.12%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 3.89x
- Recent ROE (6.12%) is above the historical average (1.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 20.38% | 15.89% | 0.44x | 2.91x | R$76.72 Million |
| 2005 | 18.31% | 15.75% | 0.42x | 2.78x | R$77.72 Million |
| 2006 | 3.12% | 4.41% | 0.19x | 3.64x | R$-168.07 Million |
| 2007 | 8.54% | 10.23% | 0.22x | 3.80x | R$-37.07 Million |
| 2008 | 7.08% | 7.04% | 0.21x | 4.71x | R$-72.83 Million |
| 2009 | 0.97% | 1.41% | 0.21x | 3.29x | R$-323.26 Million |
| 2010 | 6.30% | 8.71% | 0.22x | 3.29x | R$-140.98 Million |
| 2011 | 6.09% | 7.72% | 0.22x | 3.52x | R$-157.09 Million |
| 2012 | 5.65% | 7.11% | 0.19x | 4.20x | R$-183.06 Million |
| 2013 | 0.78% | 0.87% | 0.18x | 4.98x | R$-355.66 Million |
| 2014 | 8.85% | 12.51% | 0.35x | 2.00x | R$-14.93 Million |
| 2015 | -57.71% | -28.36% | 0.27x | 7.41x | R$-1.38 Billion |
| 2016 | -19.67% | -24.66% | 0.19x | 4.26x | R$-1.60 Billion |
| 2017 | -3.36% | -4.39% | 0.23x | 3.38x | R$-1.04 Billion |
| 2018 | 3.29% | 4.01% | 0.24x | 3.38x | R$-538.46 Million |
| 2019 | 9.33% | 10.98% | 0.22x | 3.93x | R$-56.19 Million |
| 2020 | 1.98% | 4.27% | 0.15x | 3.06x | R$-1.20 Billion |
| 2021 | 1.02% | 2.02% | 0.15x | 3.26x | R$-1.33 Billion |
| 2022 | 3.39% | 5.23% | 0.21x | 3.02x | R$-1.00 Billion |
| 2023 | 4.59% | 6.58% | 0.22x | 3.14x | R$-847.47 Million |
| 2024 | -6.51% | -6.88% | 0.28x | 3.43x | R$-2.43 Billion |
| 2025 | 6.12% | 6.12% | 0.26x | 3.89x | R$-537.21 Million |
Industry Comparison
This section compares Rumo S.A's net assets metrics with peer companies in the Railroads industry.
No peer company data available for comparison.
About Rumo S.A
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… Read more