RIOSULENSE (RSUL3) Main Indicators
Company Basic Data| Company | RIOSULENSE |
| Corporate Name | METALURGICA RIOSULENSE S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | |
| Share | RSUL3 |
| Quote Date | NA |
| Share Type | ON |
| Last Closing | NA |
| Quotation Factor | NA |
| Financial Volume | NA |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Material de Transporte |
| Segment | Material Rodoviário |
| Participation Indexes | - |
| Updated 09/20/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 0.00 |
| Price/SBV | 0.00 |
| Price/Net Sales | 0.00 |
| Price/CFO | 0.00 |
| Price/FCF | 0.00 |
| Price/Total Assets | 0.00 |
| Price/EBIT | 0.00 |
| Price/Working Capital | 0.00 |
| Price/NCAV | 0.00 |
| EV/EBIT | 4.55 |
| EV/EBITDA | 4.23 |
| EV/Net Sales | 1.08 |
| EV/CFO | 5.02 |
| EV/FCF | 21.37 |
| EV/Total Assets | 1.00 |
| Company Market Cap | R$ 375.26 M |
| Enterprise Value | R$ 386.59 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 359.08 M |
| Gross Result | R$ 152.14 M |
| EBIT | R$ 85.00 M |
| Depreciation and Amortization | - R$ 6.41 M |
| EBITDA | R$ 91.42 M |
| Net Profit | R$ 55.79 M |
| Net Profit/Share | R$ 9.19 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 93.90 M |
| Gross Result | R$ 38.33 M |
| EBIT | R$ 20.00 M |
| Depreciation and Amortization | - R$ 1.63 M |
| EBITDA | R$ 21.63 M |
| Net Profit | R$ 13.58 M |
| Profit/Share | R$ 2.24 |
There are no quotes for this ticker.
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 21.40% |
| Return on Initial Invested Capital | 33.02% |
| Pre-Tax Return on Initial Tangible Capital | 32.43% |
| Pre-Tax Return on Initial Invested Capital | 50.03% |
| Return on Initial Shareholder´s Equity | 34.53% |
| Return on Initial Asset | 16.29% |
| Gross Margin | 42.37% |
| Net Margin | 15.54% |
| EBIT Margin | 23.67% |
| EBITDA Margin | 25.46% |
| Initial Asset Turnover | 1.05 |
| Financial Leverage | 1.88 |
| Liabilities/Net Worth | 0.88 |
| Net Debt/EBITDA | 0.12 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 22.00 thousand |
| Total Assets | R$ 387.09 M |
| Short-Term Debt | R$ 5.37 M |
| Long-Term Debt | R$ 5.98 M |
| Gross Debt | R$ 11.36 M |
| Net Debt | R$ 11.34 M |
| Shareholder´s Equity | R$ 205.90 M |
| Share Book Value | R$ 33.91 |
| Common Shares | 3,576,903 |
| Preferred Shares | 2,495,225 |
| Total | 6,072,128 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 3,576,903 |
| Preferred Shares (Except Treasury) | 2,495,225 |
| Total (Except Treasury) | 6,072,128 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 77.02 M |
| Cash Flow from Investments | - R$ 65.77 M |
| Financing Cash Flow | - R$ 11.26 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 11.00 thousand |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 21.13 M |
| Cash Flow from Investments | - R$ 8.55 M |
| Financing Cash Flow | - R$ 12.57 M |
| Increase (Reduction) in Cash and Equivalents | R$ 5.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 25.02 M |
| Free Cash Flow 3 months | - R$ 3.89 M |
| CAPEX 12 months | - R$ 58.93 M |
| Free Cash Flow 12 months | R$ 18.09 M |
There are no quotes for this ticker.