ALSMY vs RAIL3: Alstom PK vs Rumo S.A
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
ALSMY•United States
$1.91
-14.35%
RA
RAIL3•SA
R$16.55
-0.24%
Quick Summary
Rumo S.A is 2.6× the market cap of Alstom PK. RAIL3 trades at a lower P/E than ALSMY.
Price & Performance
| Metric | ALSMY | RAIL3 |
|---|---|---|
| Current Price | $1.91 | R$16.55 |
| Daily Change | -14.35% | -0.24% |
| 1-Year Return | -13.22% | -8.54% |
| 52-Week High | $3.50 | R$19.10 |
| 52-Week Low | $1.91 | R$13.40 |
| 50-Day MA | $3.12 | R$16.16 |
| 200-Day MA | $2.62 | R$15.69 |
| Beta | 1.27 | -0.02 |
Size & Revenue
| Metric | ALSMY | RAIL3 |
|---|---|---|
| Market Cap | $12.22B | $31.47B |
| Enterprise Value | $14.94B | $51.23B |
| Revenue (TTM) | $18.77B | $13.85B |
| Shares Outstanding | 4.62B | 1.86B |
| Float | 336.65M | 1.31B |
| Employees | 86,039 | 8,255 |
Valuation
| Metric | ALSMY | RAIL3 |
|---|---|---|
| Trailing P/E | 37.29 | 36.87 |
| Forward P/E | 14.04 | 14.39 |
| PEG Ratio | 0.69 | — |
| Price / Sales | 0.65 | 2.27 |
| Price / Book | 1.00 | 2.27 |
| EV / EBITDA | 9.56 | 7.34 |
Profitability
| Metric | ALSMY | RAIL3 |
|---|---|---|
| Profit Margin | 1.68% | 6.12% |
| Operating Margin (TTM) | 3.71% | 39.16% |
| Return on Equity | 3.33% | 5.97% |
| Return on Assets | 1.31% | 6.88% |
| Diluted EPS (TTM) | 0.07 | 0.46 |
Growth
| Metric | ALSMY | RAIL3 |
|---|---|---|
| Revenue Growth (YoY) | 3.20% | -3.30% |
| Earnings Growth (YoY) | 262.40% | -40.10% |
Dividends
| Metric | ALSMY | RAIL3 |
|---|---|---|
| Dividend Yield | — | 0.00% |
| Dividend / Share | — | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | ALSMY | RAIL3 |
|---|---|---|
| Sortino (Composite) | -0.77 | 1.46 |
| Sharpe (Composite) | -0.66 | 0.72 |
| Calmar (Composite) | -1.07 | 5.44 |
| Hurst Exponent | 0.5564 | 0.5137 |
| Piotroski F-Score | 8/9 | 5/9 |
| Magic Formula Rank | #21,918 | #8,095 |
Ownership
| Metric | ALSMY | RAIL3 |
|---|---|---|
| % Insiders | 0.00% | 2419.80% |
| % Institutions | 8.10% | 5582.20% |
Compare ALSMY to peers
Compare RAIL3 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.