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 | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Material de Transporte |
| Segment | Material Rodoviário |
| Participation Indexes | - |
| Updated 04/11/2025 |
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 | 4.95 |
| EV/EBITDA | 4.60 |
| EV/Net Sales | 1.10 |
| EV/CFO | 33.09 |
| EV/FCF | -43.82 |
| EV/Total Assets | 1.06 |
| Company Market Cap | R$ 404.10 M |
| Enterprise Value | R$ 420.40 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 380.75 M |
| Gross Result | R$ 158.12 M |
| EBIT | R$ 84.90 M |
| Depreciation and Amortization | - R$ 6.59 M |
| EBITDA | R$ 91.48 M |
| Net Profit | R$ 58.73 M |
| Net Profit/Share | R$ 9.67 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 94.57 M |
| Gross Result | R$ 39.52 M |
| EBIT | R$ 20.12 M |
| Depreciation and Amortization | - R$ 1.70 M |
| EBITDA | R$ 21.83 M |
| Net Profit | R$ 15.13 M |
| Profit/Share | R$ 2.49 |
There are no quotes for this ticker.
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 20.27% |
| Return on Initial Invested Capital | 29.58% |
| Pre-Tax Return on Initial Tangible Capital | 30.72% |
| Pre-Tax Return on Initial Invested Capital | 44.82% |
| Return on Initial Shareholder´s Equity | 31.06% |
| Return on Initial Asset | 16.42% |
| Gross Margin | 41.53% |
| Net Margin | 15.43% |
| EBIT Margin | 22.30% |
| EBITDA Margin | 24.03% |
| Initial Asset Turnover | 1.06 |
| Financial Leverage | 1.68 |
| Liabilities/Net Worth | 0.68 |
| Net Debt/EBITDA | 0.18 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.35 M |
| Total Assets | R$ 395.03 M |
| Short-Term Debt | R$ 5.79 M |
| Long-Term Debt | R$ 11.86 M |
| Gross Debt | R$ 17.65 M |
| Net Debt | R$ 16.30 M |
| Shareholder´s Equity | R$ 235.83 M |
| Share Book Value | R$ 38.84 |
| 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$ 12.70 M |
| Cash Flow from Investments | - R$ 16.73 M |
| Financing Cash Flow | - R$ 1.09 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 5.12 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 13.18 M |
| Cash Flow from Investments | - R$ 16.06 M |
| Financing Cash Flow | R$ 4.16 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.28 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 3.10 M |
| Free Cash Flow 3 months | R$ 10.08 M |
| CAPEX 12 months | - R$ 22.30 M |
| Free Cash Flow 12 months | - R$ 9.59 M |
There are no quotes for this ticker.