RECRUSUL (RCSL3) Main Indicators
Company Basic Data| Company | RECRUSUL |
| Corporate Name | RECRUSUL S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Produção e comercialização de implementos rodoviários e equipamentos para refrigeração industrial. |
| Share | RCSL3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 2.90 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 4.97 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Material de Transporte |
| Segment | Material Rodoviário |
| Participation Indexes | AGFS, IBRA, INDX, SMLL |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -5.02 |
| Price/SBV | -5.28 |
| Price/Net Sales | 4.65 |
| Price/CFO | -29.10 |
| Price/FCF | -15.40 |
| Price/Total Assets | 1.97 |
| Price/EBIT | -6.21 |
| Price/Working Capital | -10.95 |
| Price/NCAV | -1.27 |
| EV/EBIT | -3.86 |
| EV/EBITDA | -4.20 |
| EV/Net Sales | 2.89 |
| EV/CFO | -18.09 |
| EV/FCF | -9.57 |
| EV/Total Assets | 1.22 |
| Company Market Cap | R$ 57.37 M |
| Enterprise Value | R$ 57.37 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 2.90 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 19.85 M |
| Gross Result | R$ 1.69 M |
| EBIT | - R$ 14.86 M |
| Depreciation and Amortization | - R$ 1.19 M |
| EBITDA | - R$ 13.67 M |
| Net Profit | - R$ 18.37 M |
| Net Profit/Share | - R$ 0.58 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.62 M |
| Gross Result | - R$ 422.00 thousand |
| EBIT | - R$ 5.66 M |
| Depreciation and Amortization | - R$ 268.00 thousand |
| EBITDA | - R$ 5.40 M |
| Net Profit | - R$ 7.93 M |
| Profit/Share | - R$ 0.25 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 2.65 |
| Highest Price 52 weeks | R$ 7.96 |
| Variation 2025 | -46.20% |
| Variation 1 year | -59.72% |
| Variation 2 years(total) | -91.37% |
| Variation 2 years(yearly) | -70.52% |
| Variation 3 years(total) | -94.68% |
| Variation 3 years(yearly) | -62.37% |
| Variation 4 years(total) | -97.72% |
| Variation 4 years(yearly) | -61.10% |
| Variation 5 years(total) | -86.27% |
| Variation 5 years(yearly) | -32.76% |
| Average Daily Volume (3 months) | R$ 8.21 M |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -27.78% |
| Return on Initial Invested Capital | 17,833.20% |
| Pre-Tax Return on Initial Tangible Capital | -42.10% |
| Pre-Tax Return on Initial Invested Capital | 27,020.00% |
| Return on Initial Shareholder´s Equity | -3,858.82% |
| Return on Initial Asset | -30.30% |
| Gross Margin | 8.52% |
| Net Margin | -92.52% |
| EBIT Margin | -74.85% |
| EBITDA Margin | -68.87% |
| Initial Asset Turnover | 0.33 |
| Financial Leverage | -2.68 |
| Liabilities/Net Worth | -3.68 |
| Net Debt/EBITDA | 0.00 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 5.00 thousand |
| Total Assets | R$ 46.87 M |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 5.00 thousand |
| Shareholder´s Equity | - R$ 17.47 M |
| Share Book Value | - R$ 0.55 |
| Common Shares | 10,663,000 |
| Preferred Shares | 21,158,000 |
| Total | 31,821,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 10,663,000 |
| Preferred Shares (Except Treasury) | 21,158,000 |
| Total (Except Treasury) | 31,821,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 3.17 M |
| Cash Flow from Investments | - R$ 2.82 M |
| Financing Cash Flow | R$ 5.47 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 526.00 thousand |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 1.65 M |
| Cash Flow from Investments | - R$ 763.00 thousand |
| Financing Cash Flow | R$ 2.42 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1,000.00 |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 763.00 thousand |
| Free Cash Flow 3 months | - R$ 2.42 M |
| CAPEX 12 months | - R$ 2.82 M |
| Free Cash Flow 12 months | - R$ 5.99 M |