Rumo Competitors

Stocks . Brazil . 
Stock . Rumo SA
RAIL3 Stock  BRL 20.34  0.18  0.89%   
Rumo SA competes with METISA Metalrgica, Lupatech, Recrusul, Fras Le, and BTG Pactual; as well as few others. The company operates under Road & Rail sector and is part of Industrials industry. Analyzing Rumo SA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Rumo SA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Rumo SA Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Rumo SA competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
18.8820.3421.80
Details
Intrinsic
Valuation
LowRealHigh
18.9420.4021.87
Details
Naive
Forecast
LowNextHigh
18.6120.0721.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.4720.0920.71
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rumo SA. Your research has to be compared to or analyzed against Rumo SA's peers to derive any actionable benefits. When done correctly, Rumo SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Rumo SA.

Rumo SA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rumo SA and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Rumo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Rumo SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BTLG11
+ 0.91
MTSA4
RAPT3
+ 0.84
RCSL4
RAPT3
+ 0.83
E1RI34
GOGL35
+ 0.81
RCSL4
GOGL35
+ 0.79
RAPT3
E1RI34
+ 0.74
RCSL4
  
High negative correlations   
E1RI34
- 0.79
BTLG11
E1RI34
- 0.76
MTSA4
GOGL35
- 0.65
MTSA4
BTLG11
- 0.64
FRAS3
GOGL35
- 0.63
BTLG11
RAPT3
- 0.59
BTLG11

Risk-Adjusted Indicators

There is a big difference between Rumo Stock performing well and Rumo SA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rumo SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MTSA4  1.73 (0.32) 0.00 (1.60) 0.00 
 0.00 
 3.01 
(3.40)
 9.25 
LUPA3  1.51 (0.15) 0.00 (0.17) 0.00 
 0.00 
 3.52 
(3.60)
 17.30 
RCSL4  4.64  1.67  0.19 (2.64) 5.31 
(5.51)
 13.33 
(5.31)
 49.02 
FRAS3  1.00  0.11 (0.01)(3.20) 1.17 
(1.11)
 2.61 
(1.71)
 6.15 
CLIN11  0.69 (0.05) 0.00 (1.59) 0.00 
 0.00 
 1.01 
(1.58)
 4.19 
BTLG11  0.52 (0.10) 0.00 (1.44) 0.00 
 0.00 
 0.98 
(1.29)
 4.73 
E1RI34  1.24  0.22  0.10  0.70  0.87 
(2.11)
 3.48 
(2.09)
 16.05 
C1AB34  1.48  0.29  0.11  0.43  1.28 
(2.51)
 4.35 
(2.60)
 14.25 
RAPT3  1.17  0.05 (0.03) 0.41  1.44 
(1.26)
 2.29 
(2.47)
 9.30 
GOGL35  1.25  0.15  0.00 (0.49) 1.61 
(1.36)
 2.59 
(2.88)
 8.33 
All Fundamental Data

Rumo SA Competitive Analysis

The better you understand Rumo SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rumo SA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Rumo SA's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RAIL3 MTSA4 LUPA3 RCSL4 FRAS3 CLIN11 BTLG11 E1RI34 C1AB34 RAPT3
 0.89 
 20.34 
Rumo
 6.06 
 36.25 
METISA
 3.52 
 1.47 
Lupatech
 11.60 
 2.02 
Recrusul
 2.08 
 21.08 
Fras
 0.88 
 89.63 
Clave
 0.20 
 96.89 
BTG
 0.00 
 23.16 
Telefonaktiebolaget
 4.35 
 12.24 
Cable
 1.32 
 9.19 
Randon
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very risky
Extremely Dangerous
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Solid
Modest
Very Weak
Very Weak
OK
Good
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Quite High
Below Average
Low
Unknown
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Strong Hold
Strong Sell
Hold
Hold
Hold
Buy
Strong Buy
Hold
Current Ratio
2.13
4.13
1.6
1.13
1.98
2.78
N/A
1.86
2.25
Net Asset
48.17 B
467.87 M
503.03 M
66.2 M
3.08 B
N/A
305.61 B
6.95 B
10.72 B
Profit Margin
-0.0121
0.11
-0.24
-0.0442
0.064
18.96
0.069
0.22
0.0494
EBITDA
4.33 B
85.98 M
(21.86 M)
(754 K)
421.55 M
N/A
38.66 B
789.6 M
1.3 B
Operating Margin
0.25
0.15
-0.26
0.0066
0.11
62.59
N/A
0.31
0.11
Current Valuation
48.46 B
439.18 M
246.95 M
47.23 M
1.93 B
202.43 M
101.24 B
41.25 B
5.74 B
Price To Book
2.17
0.91
1.0
N/A
1.54
1.08
1.46
2.3
0.95
Retained Earnings
N/A
N/A
N/A
N/A
130 M
N/A
N/A
N/A
341 M
Current Asset
N/A
N/A
N/A
N/A
474 M
N/A
N/A
N/A
2.91 B
Five Year Return
N/A
N/A
N/A
N/A
3.77
N/A
N/A
N/A
N/A
Beta
0.16
0.89
1.16
1.26
0.77
0.65
0.27
0.81
1.1
Number Of Employees
33
1.14 K
454
9
5 K
N/A
105.53 K
3.63 K
16.13 K
Shares Outstanding
1.85 B
4.58 M
30.35 M
29.71 M
267.02 M
1.65 M
6.66 B
1.16 B
116.52 M
Cash Flow From Operations
3.34 B
(38.96 M)
(14.63 M)
(4.68 M)
245.04 M
5.63 M
39.06 B
704.34 M
909.06 M
Annual Yield
0.0011
0.0452
N/A
N/A
0.0341
N/A
0.0457
0.0136
0.11
Total Debt
22.68 B
39.24 K
90.59 M
N/A
923.67 M
N/A
22.24 B
3.8 B
3.06 B
Return On Equity
-0.0074
0.24
-0.22
N/A
0.13
1.13
0.16
0.21
0.2
Z Score
0.6
N/A
0.6
N/A
1.2
N/A
2.4
3.6
N/A
Return On Asset
0.0309
0.14
-0.037
0.0045
0.0597
2.33
0.0592
0.0472
0.0669
Book Value Per Share
8.13
42.37
3.75
-1.03
6.74
98.81
N/A
325.52
8.44
Current Liabilities
N/A
N/A
N/A
N/A
236 M
N/A
N/A
N/A
1.13 B
Total Asset
48.17 B
467.87 M
503.03 M
66.2 M
3.08 B
N/A
305.61 B
6.95 B
10.72 B
Debt To Equity
1.21
7.8
154.6
N/A
50.7
N/A
N/A
2.38
131.7
Target Price
24.22
N/A
3.8
N/A
13.8
N/A
N/A
N/A
N/A
Last Dividend Paid
0.019
1.38
N/A
N/A
0.28
0.32
N/A
11.1
0.73
Shares Owned By Institutions
46.8
17.0
4.05
0.072
33.16
0.03
N/A
N/A
14.68
Market Capitalization
32.44 B
512.88 M
153.28 M
58.27 M
2.73 B
157.42 M
101.28 B
24.75 B
2.58 B
Price To Earning
37.67
11.53
0.06
-1.13
17.57
98.94
N/A
0.19
20.64
Price To Earnings To Growth
4.6
N/A
N/A
N/A
N/A
N/A
1.89
N/A
N/A
Price To Sales
3.48
0.61
1.03
0.57
0.91
14.75
0.79
13.89
0.24
Net Income
150.54 M
53.19 M
(41.34 M)
(1.64 M)
211.23 M
2.02 M
22.69 B
291.82 M
697.88 M
Earnings Per Share
-0.048
8.9
8.22
-0.043
0.76
1.08
1.44
1.56
1.91
Shares Owned By Insiders
34.16
32.8
20.37
2.81
65.61
N/A
N/A
N/A
81.71
Revenue
7.44 B
583.84 M
93.55 M
59.56 M
2.58 B
10.67 M
232.31 B
1.61 B
9.06 B
Working Capital
N/A
N/A
N/A
N/A
238 M
N/A
N/A
N/A
1.78 B
Cash And Equivalents
8.5 B
64.31 M
17.9 M
645 K
236.68 M
N/A
N/A
448.96 M
1.76 B
Cash Per Share
3.45
7.69
1.53
0.02
0.57
N/A
N/A
74.36
4.07
Gross Profit
2.09 B
162.84 M
25.24 M
8.02 M
748.3 M
8.26 M
113.49 B
1.15 B
2.27 B
Day Typical Price
20.31
35.75
1.47
2.01
21.12
89.59
97.0
23.16
12.28
9.15
Accumulation Distribution
363544.0
0.0701
0.0135
0.16
0.0206
0.015
0.0113
N/A
0.0097
0.0366
Market Facilitation Index
N/A
2.58
0.02
0.34
0.44
1.35
1.1
N/A
0.12
0.34
Daily Balance Of Power
0.5
0.8023
2.5
0.6176
0.9773
0.5778
(0.17)
0.0
4.25
0.3529
Period Momentum Indicator
0.18
2.07
0.05
0.21
0.43
0.78
(0.19)
N/A
0.51
0.12
Rate Of Daily Change
1.01
1.06
1.04
1.12
1.02
1.01
1.0
1.0
1.04
1.01
Day Median Price
20.3
35.5
1.47
2.01
21.14
89.58
97.05
23.16
12.3
9.13
Price Action Indicator
0.13
1.79
0.025
0.11
0.15
0.44
(0.25)
N/A
0.2
0.12
Coefficient Of Variation
(658.48)
(772.49)
(3,191)
451.09
1192.95
(2,745)
(902.31)
783.02
544.29
1830.55
Mean Deviation
1.11
1.73
1.51
4.64
0.9995
0.6931
0.5225
1.24
1.48
1.17
Jensen Alpha
(0.22)
(0.32)
(0.15)
1.67
0.1072
(0.05)
(0.1)
0.2183
0.2931
0.0538
Total Risk Alpha
(0.46)
(0.64)
(0.48)
0.471
(0.11)
(0.18)
(0.20)
(0.07)
0.0543
(0.17)
Sortino Ratio
N/A
N/A
N/A
0.1863
(0.01)
N/A
N/A
0.1003
0.1148
(0.03)
Downside Variance
N/A
N/A
N/A
62.7
1.69
N/A
N/A
2.07
6.18
2.23
Standard Deviation
1.46
2.21
2.51
7.24
1.35
0.8803
0.7321
2.14
2.25
1.57
Kurtosis
1.96
0.591
6.29
4.25
0.3879
(0.06)
2.25
19.6
3.33
1.49
Potential Upside
1.41
3.01
3.52
13.33
2.61
1.01
0.9777
3.48
4.35
2.29
Treynor Ratio
4.03
(1.60)
(0.17)
(2.64)
(3.20)
(1.59)
(1.44)
0.6966
0.4319
0.4108
Maximum Drawdown
8.43
9.25
17.3
49.02
6.15
4.19
4.73
16.05
14.25
9.3
Variance
2.13
4.88
6.32
52.37
1.83
0.775
0.5359
4.57
5.08
2.46
Market Risk Adjusted Performance
4.04
(1.59)
(0.16)
(2.63)
(3.19)
(1.58)
(1.43)
0.7066
0.4419
0.4208
Risk Adjusted Performance
(0.11)
(0.09)
(0.02)
0.1784
0.0684
(0.03)
(0.09)
0.104
0.147
0.0469
Skewness
0.4901
0.7126
1.37
0.2263
0.0442
(0.29)
0.4043
3.52
0.8811
0.3397
Semi Deviation
N/A
N/A
N/A
5.31
1.17
N/A
N/A
0.8713
1.28
1.44
Information Ratio
(0.24)
(0.19)
(0.08)
0.2039
(0.01)
(0.18)
(0.29)
0.0676
0.1267
(0.03)
Value At Risk
(2.73)
(3.40)
(3.60)
(5.31)
(1.71)
(1.58)
(1.29)
(2.09)
(2.60)
(2.47)
Expected Short fall
N/A
N/A
N/A
(5.51)
(1.11)
N/A
N/A
(2.11)
(2.51)
(1.26)
Downside Deviation
N/A
N/A
N/A
7.92
1.3
N/A
N/A
1.44
2.49
1.49
Semi Variance
N/A
N/A
N/A
28.2
1.36
N/A
N/A
0.7591
1.64
2.06

Rumo SA Competition Performance Charts

Five steps to successful analysis of Rumo SA Competition

Rumo SA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Rumo SA in relation to its competition. Rumo SA's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Rumo SA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Rumo SA's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rumo SA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Rumo Stock Analysis

When running Rumo SA's price analysis, check to measure Rumo SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rumo SA is operating at the current time. Most of Rumo SA's value examination focuses on studying past and present price action to predict the probability of Rumo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rumo SA's price. Additionally, you may evaluate how the addition of Rumo SA to your portfolios can decrease your overall portfolio volatility.
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