This presentation may contain certain affirmations and statements that express beliefs and trends related to Rumo S.A. ("Rumo" or "Company") and its subsidiaries, reflecting current views and/or expectations of Rumo and its management regarding its businesses and future events, which, although considered reasonable by the Company based on public information, can be incorrect or inaccurate, or cannot be materialized. This is because several relevant factors may cause actual results to substantially differ from plans, objectives and expectations expressed herein, most of them beyond the Company's control.
The statements and information on trends reported herein do not guarantee performance.
This presentation does not represent an offer for subscription or acquisition of the Company's securities.
2
Restrito
Rumo's Expansion in Mato Grosso
Safe, competitive and low carbon logistics solution to support growth in Brazilian Agribusiness
MT Production (Soy, Soymeal and Corn) Mln tons
33%
Terminal
Lucas do Rio Verde
88101
118
Terminal
Nova Mutum
Terminal
Campo Verde
Terminal
Cuiabá
Terminal
Rondonópolis
Investment thesis
reiterated
Growing structural demand for logistics
2022
2026
2030
MT Exports (Soy, Soymeal and Corn) Mln tons
59%
75
87
55
45%*
2022
2026
2030
*Market Share (1H22)
3
Source: IMEA, Veeries & Rumo Data
Update on the
Economic Model
Competitiviness
Capex
Lucas do Rio Verde (R$/ton) North Arch vs. Santos Port
Surce: ¹IMEA, arithmetic mean 1H22; ²USDA, arithmetic mean 1H22, USD = 5,26 BRL; ³ Rumo Estimate.
*Note: Competitive Limit R$273/ton @2021
Contract Schedule
Authorization Agreement has a flexible schedule
2025 2026 2027 2028 2029 2030 2031 2032 2033
Campo Verde
DEC/25
+ 2 years
+ 3 years
Contractual
Obligation
Cuiabá
JUN/26
+ 2 years
+ 3 years
Flexibility
without Justification
Nova Mutum
DEC/27
+ 2 years
+ 3 years
Flexibility
with Justification
Lucas do Rio Verde
DEC/28
+ 2 years
+ 3 years
Key Variables
Engineering
Licensing
Financial
Discipline
Regulatory Flexibility as a management tool
5
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
Original Link
Original Document
Permalink
Disclaimer
Rumo SA published this content on 03 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 November 2022 21:47:53 UTC.
Rumo SA is a Brazil-based company primarily engaged in the cargo transportation sector. Through its subsidiaries, the Company operates in the rail transportation segment in the Southern and the Midwest regions of Brazil, with rail network that consists of five concessions with approximately 13,500 km of railroad tracks. Rumo SA manages also transshipment terminals located in the states of Mato Grosso, Sao Paulo, Parana, and Rio Grande do Sul, as well as port elevation in terminal in Porto de Santos. In addition, through Brado Logistica e Participacoes SA, it is engaged in container operations. The Company offers transportation of agricultural commodities, fuel and final goods, intermodal freight transport, integrated warehousing services, port operations and handling of merchandises, among others.
RUMO S.A. 
