Rumo S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$3.80
FAIR PRICE
$5.02
MARGIN
$1.22
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FPI RATING
Challenges include limited growth momentum and expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$4.02
Fair price × 0.80
DISTANCE
5.7%
Price to entry level
At the current price of $3.80, RUMOF trades 5.7% below the conservative entry level of $4.02. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate RUMOF's fair price
Rumo S.A.'s fair price of $5.02 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $3.80, RUMOF trades 32.1% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RUMOF's risk profile.
RELATIVE · 30%
Comparing RUMOF's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for RUMOF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate RUMOF's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of RUMOF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Rumo S.A. is $5.02. At the current market price of $3.80, RUMOF trades 32.1% below its calculated fair value.
Is RUMOF overvalued or undervalued?+
Rumo S.A. is currently undervalued based on our valuation model. The stock trades at $3.80, which is 32.1% below the fair price of $5.02. The P/E ratio of 92.1x is a key metric in the valuation.
What is the margin of safety for RUMOF?+
With a 20% margin of safety applied to the fair price of $5.02, the conservative entry level for RUMOF is $4.02. At the current market price of $3.80, the stock trades 5.7% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is RUMOF's fair price updated?+
We update fair price calculations for RUMOF daily after market close. The current fair price of $5.02 incorporates the latest market data and sector multiples.
What factors affect RUMOF's fair price calculation?+
RUMOF's fair price of $5.02 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 92.1x, ROE of 2.6%, and dividend yield of 3.87%.
Is RUMOF a good buy right now?+
At $3.80, RUMOF trades 32.1% below our fair value estimate of $5.02. The stock is currently undervalued. ROE stands at 2.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does RUMOF pay dividends?+
RUMOF has a dividend yield of 3.87%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.