Home EMBJ3 vs RAIL3 EMBJ3 vs RAIL3: Embraer S.A. 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. Both are listed in Brazil.
Quick Summary Embraer S.A. is 1.9× the market cap of Rumo S.A. EMBJ3 trades at a lower P/E than RAIL3. EMBJ3 offers the higher dividend yield.
Price & Performance Metric EMBJ3 RAIL3 Current Price R$84.55 R$16.55 Daily Change 1.83% -0.24% 1-Year Return 33.89% -8.54% 52-Week High R$103.96 R$19.10 52-Week Low R$60.97 R$13.40 50-Day MA R$85.61 R$16.16 200-Day MA R$88.05 R$15.69 Beta 0.97 -0.02
Size & Revenue Metric EMBJ3 RAIL3 Market Cap $61.06B $31.47B Enterprise Value $61.49B $51.23B Revenue (TTM) $41.88B $13.85B Shares Outstanding 711.83M 1.86B Float 682.00M 1.31B Employees 21,122 8,255
Valuation Metric EMBJ3 RAIL3 Trailing P/E 35.74 36.87 Forward P/E 19.88 14.39 PEG Ratio 29.98 — Price / Sales 1.46 2.27 Price / Book 3.55 2.27 EV / EBITDA 17.03 7.34
Profitability Metric EMBJ3 RAIL3 Profit Margin 4.66% 6.12% Operating Margin (TTM) 8.28% 39.16% Return on Equity 9.56% 5.97% Return on Assets 2.96% 6.88% Diluted EPS (TTM) 2.40 0.46
Growth Metric EMBJ3 RAIL3 Revenue Growth (YoY) 4.30% -3.30% Earnings Growth (YoY) 71.10% -40.10%
Dividends Metric EMBJ3 RAIL3 Dividend Yield 0.82% 0.00% Dividend / Share 0.72 0.00
Risk-Adjusted Returns & Quality Metric EMBJ3 RAIL3 Sortino (Composite) 4.23 1.64 Sharpe (Composite) 1.92 0.82 Calmar (Composite) -1.06 6.02 Hurst Exponent 0.6845 0.5121 Piotroski F-Score 6/9 5/9 Magic Formula Rank #17,009 #8,101
Ownership Metric EMBJ3 RAIL3 % Insiders 0.00% 2419.80% % Institutions 5064.40% 5582.20%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.