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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 4.10 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.85 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Material de Transporte |
| Segment | Material Rodoviário |
| Participation Indexes | AGFS, IBRA, SMLL |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -10.36 |
| Price/SBV | -13.56 |
| Price/Net Sales | 4.28 |
| Price/CFO | -39.73 |
| Price/FCF | -23.85 |
| Price/Total Assets | 2.65 |
| Price/EBIT | -12.55 |
| Price/Working Capital | -28.49 |
| Price/NCAV | -2.05 |
| EV/EBIT | -7.91 |
| EV/EBITDA | -9.00 |
| EV/Net Sales | 2.70 |
| EV/CFO | -25.04 |
| EV/FCF | -15.03 |
| EV/Total Assets | 1.67 |
| Company Market Cap | R$ 82.23 M |
| Enterprise Value | R$ 82.23 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 4.10 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 30.49 M |
| Gross Result | R$ 3.07 M |
| EBIT | - R$ 10.40 M |
| Depreciation and Amortization | - R$ 1.26 M |
| EBITDA | - R$ 9.14 M |
| Net Profit | - R$ 12.60 M |
| Net Profit/Share | - R$ 0.40 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 3.16 M |
| Gross Result | R$ 311.00 thousand |
| EBIT | - R$ 6.11 M |
| Depreciation and Amortization | - R$ 257.00 thousand |
| EBITDA | - R$ 5.85 M |
| Net Profit | - R$ 5.78 M |
| Profit/Share | - R$ 0.18 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 2.65 |
| Highest Price 52 weeks | R$ 13.80 |
| Variation 2024 | -58.67% |
| Variation 1 year | -40.41% |
| Variation 2 years(total) | -73.58% |
| Variation 2 years(yearly) | -48.51% |
| Variation 3 years(total) | -93.07% |
| Variation 3 years(yearly) | -58.90% |
| Variation 4 years(total) | -93.93% |
| Variation 4 years(yearly) | -50.36% |
| Variation 5 years(total) | -79.50% |
| Variation 5 years(yearly) | -27.14% |
| Average Daily Volume (3 months) | R$ 6.99 M |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -19.31% |
| Return on Initial Invested Capital | -10,244.78% |
| Pre-Tax Return on Initial Tangible Capital | -29.25% |
| Pre-Tax Return on Initial Invested Capital | -15,522.39% |
| Return on Initial Shareholder´s Equity | -10,858.62% |
| Return on Initial Asset | -20.54% |
| Gross Margin | 10.07% |
| Net Margin | -41.31% |
| EBIT Margin | -34.11% |
| EBITDA Margin | -29.97% |
| Initial Asset Turnover | 0.50 |
| Financial Leverage | -5.13 |
| Liabilities/Net Worth | -6.13 |
| Net Debt/EBITDA | 0.00 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 4.00 thousand |
| Total Assets | R$ 49.32 M |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 4.00 thousand |
| Shareholder´s Equity | - R$ 9.62 M |
| Share Book Value | - R$ 0.30 |
| 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$ 3.28 M |
| Cash Flow from Investments | - R$ 2.15 M |
| Financing Cash Flow | R$ 5.39 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 45.00 thousand |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 88.00 thousand |
| Cash Flow from Investments | - R$ 676.00 thousand |
| Financing Cash Flow | R$ 731.00 thousand |
| Increase (Reduction) in Cash and Equivalents | - R$ 33.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 676.00 thousand |
| Free Cash Flow 3 months | - R$ 764.00 thousand |
| CAPEX 12 months | - R$ 2.19 M |
| Free Cash Flow 12 months | - R$ 5.47 M |