Enterprise Value Summary (Quarterly)
According to Rumo S.A's latest quarterly financial reports:
- The enterprise value (EV) is 52.42B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 33.01B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $17.84, with 1.85B shares outstanding.
- The company has 7.46B in cash and cash equivalents and 26.88B in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$52.42B
Market Cap
$33.01B
Total Debt
$26.88B
Cash and Equivalents
$7.46B
Historical Enterprise Value
Rumo S.A Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $52.42B | -7.98% | $17.84 | 1.85B | $33.01B | $7.46B | $26.88B |
| September 30, 2024 | $56.97B | -0.93% | $20 | 1.85B | $37.01B | $7.17B | $27.13B |
| June 30, 2024 | $57.50B | -4.29% | $20.6 | 1.85B | $38.11B | $8.03B | $27.43B |
| March 31, 2024 | $60.08B | 0.56% | $21.95 | 1.85B | $40.70B | $7.53B | $26.91B |
| December 31, 2023 | $59.74B | -2.47% | $22.15 | 1.85B | $41.04B | $7.23B | $25.94B |
| September 30, 2023 | $61.25B | 3.50% | $22.72 | 1.86B | $42.22B | $6.97B | $26.00B |
| June 30, 2023 | $59.18B | 12.11% | $22.1 | 1.86B | $41.05B | $5.71B | $23.85B |
| March 31, 2023 | $52.79B | 5.03% | $18.7 | 1.86B | $34.74B | $5.25B | $23.31B |
| December 31, 2022 | $50.26B | -0.85% | $18.46 | 1.86B | $34.28B | $7.39B | $23.36B |
| September 30, 2022 | $50.69B | 8.99% | $18.33 | 1.86B | $34.04B | $6.59B | $23.24B |
| June 30, 2022 | $46.51B | -8.79% | $15.84 | 1.86B | $29.42B | $6.23B | $23.32B |
| March 31, 2022 | $50.99B | 0.95% | $18.38 | 1.85B | $34.05B | $6.38B | $23.31B |
| December 31, 2021 | $50.51B | 4.52% | $17.6 | 1.85B | $32.62B | $9.45B | $27.34B |
| September 30, 2021 | $48.32B | -8.10% | $16.64 | 1.86B | $30.92B | $8.34B | $25.75B |
| June 30, 2021 | $52.58B | -4.83% | $18.98 | 1.86B | $35.36B | $4.79B | $22.01B |
| March 31, 2021 | $55.25B | 3.38% | $20.07 | 1.86B | $37.37B | $3.72B | $21.60B |
| December 31, 2020 | $53.44B | 6.56% | $19.07 | 1.86B | $35.41B | $7.78B | $25.81B |
| September 30, 2020 | $50.15B | -13.89% | $18.89 | 1.69B | $31.86B | $8.47B | $26.76B |
| June 30, 2020 | $58.24B | 16.38% | $22.29 | 1.57B | $34.97B | $5.47B | $28.75B |
| March 31, 2020 | $50.04B | -13.91% | $19.47 | 1.56B | $30.36B | $3.18B | $22.86B |
| December 31, 2019 | $58.13B | 4.88% | $25.86 | 1.56B | $40.39B | $1.96B | $19.70B |
| September 30, 2019 | $55.42B | 19.40% | $24.28 | 1.56B | $38.00B | $1.40B | $18.82B |
| June 30, 2019 | $46.42B | 5.07% | $20.46 | 1.56B | $31.98B | $1.39B | $15.83B |
| March 31, 2019 | $44.18B | 9.14% | $18.56 | 1.57B | $29.12B | $958.10M | $16.02B |
| December 31, 2018 | $40.48B | 10.29% | $16.8 | 1.56B | $26.26B | $141.53M | $14.36B |
| September 30, 2018 | $36.70B | 3.14% | $14.72 | 1.56B | $23.00B | $72.06M | $13.77B |
| June 30, 2018 | $35.59B | 7.58% | $13.97 | 1.56B | $21.78B | $81.60M | $13.89B |
| March 31, 2018 | $33.08B | -0.69% | $12.68 | 1.56B | $19.77B | $1.69B | $15.00B |
| December 31, 2017 | $33.31B | 11.23% | $12.97 | 1.54B | $19.94B | $178.00M | $13.55B |
| September 30, 2017 | $29.95B | 15.35% | $11.98 | 1.35B | $16.13B | $187.68M | $14.00B |
| June 30, 2017 | $25.96B | 10.07% | $8.57 | 1.34B | $11.48B | $183.54M | $14.67B |
| March 31, 2017 | $23.59B | 28.68% | $8.47 | 1.34B | $11.34B | $2.59B | $14.83B |
| December 31, 2016 | $18.33B | 0.01% | $6.05 | 1.00B | $6.06B | $260.53M | $12.53B |
| September 30, 2016 | $18.33B | 7.60% | $6.26 | 1.00B | $6.27B | $41.75M | $12.10B |
| June 30, 2016 | $17.03B | 6.47% | $4.86 | 1.00B | $4.87B | $71.06M | $12.24B |
| March 31, 2016 | $16.00B | -3.55% | $3.31 | 1.00B | $3.32B | $32.41M | $12.71B |
| December 31, 2015 | $16.59B | 1.57% | $6.18 | 664.75M | $4.11B | $72.99M | $12.55B |
| September 30, 2015 | $16.33B | -18.83% | $5.96 | 693.00M | $4.13B | $69.70M | $12.27B |
| June 30, 2015 | $20.12B | 2.72% | $12.58 | 687.59M | $8.65B | $340.35M | $11.81B |
| March 31, 2015 | $19.59B | 46.24% | $13.66 | 688.89M | $9.41B | $169.70M | $10.35B |
| December 31, 2014 | $13.39B | -42.84% | $17.41 | 729.16M | $12.69B | $85.47M | $784.71M |
| September 30, 2014 | $23.43B | -13.23% | $21.89 | 697.77M | $15.27B | $2.13B | $10.28B |
| June 30, 2014 | $27.00B | 33.27% | $28.67 | 666.38M | $19.11B | $2.37B | $10.27B |
| March 31, 2014 | $20.26B | 20.47% | $26.05 | 470.39M | $12.25B | $2.34B | $10.35B |
| December 31, 2013 | $16.82B | -30.79% | $22.58 | 389.16M | $8.79B | $2.64B | $10.67B |
| September 30, 2013 | $24.30B | -20.05% | $30.15 | 557.12M | $16.80B | $2.32B | $9.83B |
| June 30, 2013 | $30.40B | -3.59% | $32.32 | 699.98M | $22.62B | $1.99B | $9.76B |
| March 31, 2013 | $31.53B | 79.42% | $34.38 | 698.92M | $24.03B | $2.34B | $9.84B |
| December 31, 2012 | $17.57B | -9.04% | $29.6 | 678.39M | $20.08B | $2.51B | $- |
| September 30, 2012 | $19.32B | - | $29.87 | 698.97M | $20.88B | $1.56B | $- |
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