RAIL3 Rumo S.A.
NOVO MERCADO
Ação
R$ 16,24
-1,16%
Valores em R$ milhões. Fonte: CVM Dados Abertos
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| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita Liquida | 3.819,26 | 3.711,39 | 2.966,75 | 3.752,26 | 3.574,74 | 3.146,02 | 3.175,07 | 2.763,11 | 2.383,83 | 2.950,60 | 2.464,63 | 2.206,36 | 1.965,57 | 2.215,89 | 1.745,95 | 2.052,67 | 1.827,96 | 1.423,56 | 2.059,86 | 1.728,74 | 1.634,95 | 1.877,11 | 1.664,54 | 1.396,68 | 1.648,91 | 1.506,14 | 1.199,17 | 1.221,26 | 1.196,17 | 1.018,48 | 1.152,35 | 1.102,85 | 842,71 | 992,16 | 1.076,63 | 905,89 | 943,06 | 1.034,49 | 890,00 | 966,30 | 989,43 | 768,52 | 843,88 | 931,68 | 661,16 |
| Custo dos Produtos | -1.979,33 | -1.885,86 | -1.683,56 | -1.886,18 | -1.807,55 | -1.826,03 | -1.737,52 | -1.691,34 | -1.603,60 | -1.829,02 | -1.657,58 | -1.573,86 | -1.389,28 | -1.372,95 | -1.218,84 | -1.251,50 | -1.150,88 | -1.071,17 | -1.238,32 | -1.140,69 | -1.153,48 | -1.198,84 | -1.116,42 | -1.000,71 | -1.090,37 | -989,33 | -930,85 | -961,94 | -934,40 | -901,91 | -930,98 | -917,79 | -629,28 | -597,77 | -575,82 | -538,80 | -522,94 | -525,80 | -571,61 | -543,72 | -521,40 | -490,89 | -461,45 | -484,51 | -395,83 |
| Lucro Bruto | 1.839,94 | 1.825,53 | 1.283,19 | 1.866,08 | 1.767,18 | 1.319,98 | 1.437,55 | 1.071,77 | 780,23 | 1.121,58 | 807,05 | 632,50 | 576,29 | 842,94 | 527,11 | 801,17 | 677,08 | 352,40 | 821,54 | 588,05 | 481,47 | 678,27 | 548,12 | 395,97 | 558,54 | 516,81 | 268,32 | 259,32 | 261,77 | 116,57 | 221,37 | 185,06 | 213,42 | 394,39 | 500,81 | 367,08 | 420,12 | 508,70 | 318,39 | 422,58 | 468,03 | 277,63 | 382,43 | 447,18 | 265,33 |
| Despesas Operacionais | -410,96 | -513,70 | -490,38 | -324,10 | -2.623,30 | -214,43 | -185,31 | -162,33 | -101,69 | -128,16 | -131,72 | -154,29 | -139,95 | -102,50 | -122,63 | -141,52 | 113,61 | -194,30 | -58,16 | -80,83 | -102,23 | -80,35 | -70,35 | -76,94 | -61,90 | -82,84 | -65,62 | -58,73 | -74,96 | -63,99 | -60,50 | -404,18 | -103,99 | -32,18 | -57,43 | -60,68 | -56,89 | -150,46 | -42,33 | -60,60 | -63,53 | -51,29 | -45,18 | -28,93 | -43,63 |
| EBIT | 1.428,98 | 1.311,84 | 792,80 | 1.541,98 | -856,11 | 1.105,56 | 1.252,24 | 909,45 | 678,54 | 993,42 | 675,33 | 478,21 | 436,35 | 740,44 | 404,48 | 659,65 | 790,68 | 158,09 | 763,38 | 507,21 | 379,24 | 597,92 | 477,77 | 319,03 | 496,64 | 433,96 | 202,70 | 200,59 | 186,81 | 52,58 | 160,86 | -219,12 | 109,43 | 362,21 | 443,38 | 306,41 | 363,23 | 358,24 | 276,06 | 361,98 | 404,49 | 226,34 | 337,25 | 418,24 | 221,70 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 363,23 | - | - | 376,00 | - | - | 339,45 | 442,61 | 232,94 |
| Resultado Financeiro | -836,72 | -698,42 | -767,66 | -574,87 | -646,59 | -621,08 | -677,78 | -675,90 | -607,40 | -611,73 | -591,52 | -500,77 | -358,92 | -350,98 | -204,88 | -437,86 | -201,03 | -530,69 | -300,22 | -258,69 | -324,54 | -257,55 | -459,66 | -348,91 | -388,21 | -433,02 | -451,40 | -388,22 | -348,36 | -337,42 | -336,20 | -269,81 | -313,47 | -305,13 | -345,86 | -279,69 | -242,74 | -250,38 | -241,87 | -241,12 | -243,18 | -235,29 | -225,09 | -222,25 | -220,72 |
| LAIR | 592,26 | 613,42 | 25,14 | 967,11 | -1.502,71 | 484,48 | 574,46 | 233,55 | 71,14 | 381,70 | 83,82 | -22,56 | 77,42 | 389,46 | 199,60 | 221,78 | 589,65 | -372,60 | 463,16 | 248,53 | 54,71 | 340,37 | 18,11 | -29,87 | 108,43 | 0,94 | -248,70 | -187,63 | -161,54 | -284,84 | -175,34 | -488,92 | -204,04 | 57,08 | 97,51 | 26,72 | 120,49 | 107,86 | 34,20 | 120,86 | 161,32 | -8,95 | 112,16 | 195,99 | 0,98 |
| IR/CSLL | -176,36 | -280,16 | -122,32 | -282,66 | -239,89 | -116,14 | -91,84 | -66,35 | -0,10 | -72,56 | -53,69 | -45,69 | -26,75 | -75,07 | -25,04 | -50,94 | -185,18 | 98,83 | -94,10 | -61,62 | -27,81 | -111,78 | -52,64 | -28,38 | -30,76 | -31,10 | 0,10 | 1,90 | -19,24 | 10,53 | 12,96 | 54,89 | -22,40 | -11,70 | 2,37 | -14,97 | -6,08 | -25,59 | 0,08 | -11,73 | -6,60 | 7,79 | -17,78 | -7,59 | 0,66 |
| Lucro Liquido | 415,90 | 333,26 | -97,18 | 684,45 | -1.742,60 | 368,34 | 482,61 | 167,20 | 71,05 | 309,14 | 30,13 | -68,25 | 50,68 | 314,39 | 174,56 | 170,84 | 404,46 | -273,76 | 369,06 | 186,91 | 26,90 | 228,59 | -34,53 | -58,26 | 77,67 | -30,16 | -248,60 | -185,74 | -180,79 | -274,32 | -165,01 | -437,61 | -228,97 | 45,01 | 99,57 | 11,51 | 89,72 | -67,76 | 34,28 | 109,13 | 154,72 | -1,16 | 91,31 | 185,63 | 0,52 |
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| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ativo Total | 51.603,31 | 50.595,28 | 51.422,66 | 49.813,94 | 49.207,11 | 50.455,47 | 49.319,50 | 46.472,94 | 45.466,78 | 45.518,52 | 45.019,05 | 44.714,74 | 46.221,69 | 42.718,60 | 41.502,58 | 46.602,80 | 41.917,56 | 35.374,05 | 31.721,68 | 28.271,98 | 28.139,07 | 26.399,07 | 26.248,41 | 27.361,39 | 24.135,41 | 24.675,91 | 25.051,93 | 16.593,66 | 16.768,52 | 14.992,32 | 15.398,38 | 15.142,01 | 15.432,25 | 19.036,67 | 19.202,36 | 18.777,57 | 18.131,47 | 17.486,74 | 17.779,22 | 14.483,35 | 14.288,32 | 14.020,36 | 14.062,10 | 13.915,02 | 12.717,68 |
| Ativo Circulante | 9.099,66 | 8.862,42 | 10.724,16 | 11.630,02 | 11.946,18 | 11.660,75 | 11.464,20 | 9.187,73 | 8.770,59 | 10.157,26 | 9.310,98 | 9.427,64 | 10.880,36 | 8.035,69 | 7.096,95 | 11.568,51 | 7.272,32 | 4.846,00 | 3.807,15 | 3.764,63 | 3.704,64 | 3.545,17 | 3.794,20 | 5.478,62 | 2.687,87 | 3.406,04 | 4.035,70 | 2.326,58 | 2.476,21 | 989,38 | 1.710,74 | 1.598,93 | 1.945,12 | 3.588,75 | 4.002,47 | 3.907,46 | 3.734,25 | 3.437,20 | 3.594,17 | 2.718,81 | 2.662,52 | 2.585,59 | 3.170,25 | 3.268,56 | 2.422,25 |
| Caixa | 5.430,14 | 6.091,53 | 7.853,49 | 7.171,91 | 8.028,92 | 7.534,86 | 6.970,32 | 5.714,93 | 5.253,74 | 6.588,74 | 6.234,78 | 6.377,31 | 8.343,39 | 4.794,88 | 3.724,60 | 8.473,70 | 5.472,46 | 3.176,95 | 1.395,26 | 1.390,80 | 958,10 | 72,06 | 81,60 | 1.687,13 | 187,68 | 183,54 | 2.588,13 | 32,03 | 47,62 | 7,02 | 43,09 | 233,67 | 169,70 | 2.127,12 | 2.372,83 | 2.341,62 | 2.321,14 | 1.989,40 | 2.341,61 | 1.559,54 | 1.586,76 | 1.617,20 | 2.200,28 | 2.430,42 | 1.629,02 |
| Contas a Receber | 715,46 | 715,72 | 739,37 | 673,26 | 732,94 | 678,29 | 628,84 | 535,87 | 596,92 | 635,20 | 623,22 | 568,20 | 665,42 | 642,60 | 614,57 | 420,43 | 471,78 | 503,21 | 441,14 | 493,82 | 434,20 | 363,34 | 384,81 | 360,04 | 313,76 | 282,69 | 295,42 | 213,33 | 181,10 | 144,30 | 152,70 | 314,61 | 438,14 | 711,37 | 759,94 | 769,91 | 667,61 | 673,70 | 585,16 | 510,52 | 455,61 | 424,72 | 342,73 | 327,78 | 302,66 |
| Estoques | 306,34 | 300,58 | 328,15 | 264,53 | 267,70 | 276,39 | 224,09 | 221,30 | 214,34 | 219,46 | 260,89 | 240,92 | 280,78 | 277,26 | 257,77 | 262,76 | 279,20 | 263,81 | 284,75 | 288,80 | 267,47 | 305,57 | 354,19 | 294,61 | 258,59 | 242,57 | 248,38 | 286,25 | 206,08 | 211,31 | 183,89 | 99,55 | 105,43 | 108,13 | 252,29 | 184,10 | 237,12 | 251,96 | 185,30 | 180,97 | 168,94 | 131,49 | 105,42 | 96,95 | 101,12 |
| Ativo Não Circulante | 42.503,65 | 41.732,86 | 40.698,50 | 38.183,91 | 37.260,93 | 38.794,72 | 37.855,30 | 37.285,21 | 36.696,19 | 35.361,26 | 35.708,07 | 35.287,10 | 35.341,32 | 34.682,91 | 34.405,63 | 35.034,29 | 34.645,24 | 30.528,05 | 27.914,53 | 24.507,35 | 24.434,44 | 22.853,90 | 22.454,21 | 21.882,77 | 21.447,54 | 21.269,88 | 21.016,22 | 14.267,08 | 14.292,31 | 14.002,94 | 13.687,64 | 13.543,08 | 13.487,14 | 15.447,92 | 15.199,90 | 14.870,11 | 14.397,22 | 14.049,54 | 14.185,05 | 11.764,54 | 11.625,80 | 11.434,77 | 10.891,85 | 10.646,45 | 10.295,43 |
| Imobilizado | 22.623,77 | 21.827,00 | 21.157,34 | 18.946,36 | 17.939,34 | 19.648,15 | 18.043,34 | 17.664,99 | 17.394,83 | 16.526,91 | 16.464,01 | 16.289,32 | 15.493,46 | 15.132,73 | 14.247,29 | 12.751,62 | 12.346,97 | 12.027,77 | 11.460,79 | 11.382,53 | 11.226,53 | 11.904,30 | 11.667,81 | 11.450,16 | 10.945,78 | 10.747,75 | 10.544,80 | 9.413,24 | 9.333,31 | 9.095,93 | 8.956,89 | 8.896,98 | 8.741,46 | 9.416,77 | 9.074,73 | 8.809,24 | 8.446,54 | 8.117,41 | 8.127,42 | 7.823,72 | 7.713,14 | 7.511,18 | 7.004,58 | 6.756,01 | 6.450,35 |
| Intangíveis | 6.455,63 | 6.494,83 | 6.520,38 | 6.581,86 | 6.594,79 | 6.629,22 | 6.677,78 | 6.707,11 | 6.738,74 | 6.804,97 | 7.066,72 | 7.107,26 | 7.155,22 | 7.185,05 | 7.214,06 | 7.283,74 | 7.317,07 | 7.339,74 | 7.397,31 | 7.430,64 | 7.465,17 | 7.521,35 | 7.557,42 | 7.590,53 | 7.659,41 | 7.722,30 | 7.746,23 | 2.209,92 | 2.224,87 | 2.238,83 | 2.236,04 | 2.248,13 | 2.262,30 | 2.386,90 | 2.391,57 | 2.402,16 | 2.425,60 | 2.437,65 | 2.450,90 | 2.475,43 | 2.490,88 | 2.502,64 | 2.532,63 | 2.545,29 | 2.522,06 |
| Passivo Total | 37.595,51 | 36.984,16 | 36.617,31 | 34.626,14 | 34.698,27 | 34.205,41 | 33.184,40 | 30.829,43 | 29.979,32 | 30.228,82 | 30.046,50 | 29.779,54 | 30.790,16 | 26.953,69 | 26.055,15 | 31.315,24 | 33.160,41 | 27.024,74 | 23.312,58 | 20.237,46 | 20.348,75 | 18.229,34 | 18.313,32 | 19.398,09 | 18.659,70 | 19.279,37 | 19.626,72 | 14.158,51 | 14.149,93 | 12.948,50 | 12.806,15 | 12.376,71 | 13.361,50 | 14.309,02 | 14.445,82 | 14.129,86 | 13.450,46 | 13.344,56 | 13.466,02 | 10.125,57 | 10.052,31 | 9.928,12 | 9.886,97 | 9.821,24 | 8.860,10 |
| Passivo Circulante | 5.497,62 | 5.470,60 | 5.631,32 | 5.931,20 | 5.629,25 | 5.468,55 | 5.770,26 | 4.977,64 | 4.980,27 | 5.562,79 | 5.029,47 | 5.033,37 | 3.704,89 | 3.765,12 | 3.688,19 | 4.380,26 | 4.785,63 | 3.299,88 | 2.832,35 | 2.451,88 | 2.360,15 | 2.747,35 | 2.933,78 | 3.116,82 | 3.216,81 | 3.439,93 | 3.435,02 | 2.788,04 | 2.542,85 | 3.226,92 | 3.598,63 | 3.177,78 | 6.293,25 | 3.587,15 | 3.291,52 | 2.721,57 | 2.339,64 | 2.393,70 | 2.372,80 | 2.232,72 | 2.167,05 | 2.090,45 | 1.747,59 | 1.813,93 | 1.730,17 |
| Passivo Não Circulante | 32.097,90 | 31.513,56 | 30.985,99 | 28.694,95 | 29.069,02 | 28.736,86 | 27.414,15 | 25.851,78 | 24.999,06 | 24.666,02 | 25.017,03 | 24.746,18 | 27.085,27 | 23.188,57 | 22.366,96 | 26.934,98 | 28.374,78 | 23.724,86 | 20.480,23 | 17.785,57 | 17.988,60 | 15.481,99 | 15.379,54 | 16.281,26 | 15.442,89 | 15.839,44 | 16.191,70 | 11.370,47 | 11.607,07 | 9.721,58 | 9.207,52 | 9.198,93 | 7.068,25 | 10.721,86 | 11.154,30 | 11.408,29 | 11.110,83 | 10.950,87 | 11.093,22 | 7.892,85 | 7.885,26 | 7.837,67 | 8.139,38 | 8.007,32 | 7.129,93 |
| Patrimônio Líquido | 14.007,80 | 13.611,12 | 14.805,34 | 15.187,79 | 14.508,84 | 16.250,06 | 16.135,10 | 15.643,51 | 15.487,46 | 15.289,70 | 14.972,56 | 14.935,20 | 15.431,53 | 15.764,91 | 15.447,43 | 15.287,56 | 8.757,15 | 8.349,31 | 8.409,10 | 8.034,52 | 7.790,32 | 8.169,73 | 7.935,09 | 7.963,30 | 5.475,72 | 5.396,54 | 5.425,20 | 2.435,15 | 2.618,60 | 2.043,82 | 2.592,22 | 2.765,31 | 2.070,75 | 4.727,65 | 4.756,54 | 4.647,71 | 4.681,00 | 4.142,18 | 4.313,20 | 4.357,78 | 4.236,02 | 4.092,24 | 4.175,13 | 4.093,77 | 3.857,57 |
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| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCO (Operacional) | 1.221,01 | 1.410,68 | 936,79 | 1.021,03 | 428,76 | 25,38 | 521,87 | 302,60 | 546,43 | 326,72 | 147,97 | -126,00 | 119,30 | -66,06 | 47,44 |
| FCI (Investimentos) | -1.646,41 | -1.358,48 | -2.011,46 | -598,27 | -1.213,55 | 888,32 | 713,42 | 124,58 | -90,29 | -13,10 | -437,07 | -339,78 | -270,27 | -300,81 | -262,16 |
| FCF (Financiamento) | 818,02 | 248,52 | -1.056,92 | -3.469,70 | -3.485,26 | 298,83 | -418,95 | 1.026,84 | 1.823,98 | -342,43 | -499,46 | -109,24 | -15,78 | -115,67 | -130,82 |
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| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receitas | 3.174,30 | 3.292,68 | 2.563,80 | 2.335,14 | 1.860,34 | 1.513,28 | 1.729,72 | 1.498,97 | 1.303,10 | 1.097,02 | 939,29 | 1.048,14 | 1.015,03 | 936,05 | 688,23 |
| Insumos de Terceiros | -1.006,61 | -1.119,26 | -945,03 | -926,16 | -629,23 | -636,52 | -647,84 | -509,24 | -479,84 | -471,61 | -408,31 | -312,54 | -392,50 | -342,93 | -240,77 |
| Valor Adicionado Bruto | 2.167,70 | 2.173,42 | 1.618,77 | 1.408,99 | 1.231,11 | 876,75 | 1.081,88 | 989,73 | 823,26 | 625,40 | 530,98 | 735,60 | 622,54 | 593,12 | 447,46 |
| Retencoes | -842,38 | -583,30 | -502,00 | -523,75 | -427,64 | -419,19 | -422,46 | -331,12 | -289,90 | -296,52 | -145,73 | -135,89 | -130,89 | -118,94 | -92,77 |
| VA Liquido Produzido | 1.325,31 | 1.590,12 | 1.116,77 | 885,24 | 803,47 | 457,57 | 659,42 | 658,61 | 533,36 | 328,88 | 385,25 | 599,72 | 491,65 | 474,18 | 354,68 |
| VA Recebido em Transferencia | 304,12 | 246,99 | 298,32 | 250,24 | 43,86 | 38,81 | 46,53 | 76,89 | 45,18 | 25,12 | 44,73 | 60,40 | 59,15 | 45,86 | 47,22 |
| VA Total a Distribuir | 1.629,43 | 1.837,10 | 1.415,08 | 1.135,48 | 847,33 | 496,38 | 705,95 | 735,50 | 578,54 | 353,00 | 429,98 | 660,12 | 550,80 | 520,04 | 401,91 |
| Pessoal | 325,84 | 294,68 | 242,42 | 233,91 | 231,91 | 176,34 | 195,33 | 180,62 | 165,85 | 118,34 | 92,48 | 102,74 | 80,16 | 79,67 | 63,43 |
| Impostos e Contribuicoes | 311,58 | 295,27 | 167,27 | 192,76 | 157,01 | -3,83 | 99,64 | 91,86 | 76,36 | 67,15 | 101,29 | 121,59 | 98,93 | 104,38 | 17,09 |
| Juros e Alugueis | 1.089,20 | 878,82 | 934,34 | 777,06 | 283,85 | 597,63 | 384,09 | 521,27 | 584,93 | 442,82 | 462,64 | 424,27 | 337,43 | 337,15 | 319,74 |
| Remuneracao de Capitais Proprios | -97,18 | 368,34 | 71,05 | -68,25 | 174,56 | -273,76 | 26,89 | -58,26 | -248,60 | -274,32 | -228,97 | 11,51 | 34,28 | -1,16 | 1,64 |