RIOSULENSE (RSUL4) 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 | RSUL4 |
| Quote Date | 11/08/2024 |
| Share Type | PN |
| Last Closing | R$ 60.42 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 18.00 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Material de Transporte |
| Segment | Material Rodoviário |
| Participation Indexes | - |
| Updated 11/10/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.62 |
| Price/SBV | 1.66 |
| Price/Net Sales | 1.00 |
| Price/CFO | 20.41 |
| Price/FCF | -31.63 |
| Price/Total Assets | 0.95 |
| Price/EBIT | 4.41 |
| Price/Working Capital | 2.99 |
| Price/NCAV | -8.32 |
| EV/EBIT | 4.57 |
| EV/EBITDA | 4.24 |
| EV/Net Sales | 1.04 |
| EV/CFO | 21.16 |
| EV/FCF | -32.78 |
| EV/Total Assets | 0.98 |
| Company Market Cap | R$ 366.88 M |
| Enterprise Value | R$ 380.24 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 60.42 |
| Share Price Date | 11/08/2024 |
| Dividend Yield | 3.52% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 366.74 M |
| Gross Result | R$ 152.44 M |
| EBIT | R$ 83.20 M |
| Depreciation and Amortization | - R$ 6.44 M |
| EBITDA | R$ 89.64 M |
| Net Profit | R$ 55.38 M |
| Net Profit/Share | R$ 9.12 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 98.39 M |
| Gross Result | R$ 40.50 M |
| EBIT | R$ 22.15 M |
| Depreciation and Amortization | - R$ 1.69 M |
| EBITDA | R$ 23.84 M |
| Net Profit | R$ 14.88 M |
| Profit/Share | R$ 2.45 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 59.70 |
| Highest Price 52 weeks | R$ 81.76 |
| Variation 2024 | -17.87% |
| Variation 1 year | -21.04% |
| Variation 2 years(total) | -23.82% |
| Variation 2 years(yearly) | -12.72% |
| Variation 3 years(total) | -4.18% |
| Variation 3 years(yearly) | -1.41% |
| Variation 4 years(total) | 212.67% |
| Variation 4 years(yearly) | 32.69% |
| Variation 5 years(total) | 494.60% |
| Variation 5 years(yearly) | 42.70% |
| Average Daily Volume (3 months) | R$ 121.67 thousand |
| Updated 11/10/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 20.52% |
| Return on Initial Invested Capital | 30.53% |
| Pre-Tax Return on Initial Tangible Capital | 31.09% |
| Pre-Tax Return on Initial Invested Capital | 46.25% |
| Return on Initial Shareholder´s Equity | 31.12% |
| Return on Initial Asset | 15.76% |
| Gross Margin | 41.56% |
| Net Margin | 15.10% |
| EBIT Margin | 22.69% |
| EBITDA Margin | 24.44% |
| Initial Asset Turnover | 1.04 |
| Financial Leverage | 1.75 |
| Liabilities/Net Worth | 0.75 |
| Net Debt/EBITDA | 0.15 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 73.00 thousand |
| Total Assets | R$ 387.35 M |
| Short-Term Debt | R$ 5.83 M |
| Long-Term Debt | R$ 7.61 M |
| Gross Debt | R$ 13.43 M |
| Net Debt | R$ 13.36 M |
| Shareholder´s Equity | R$ 220.74 M |
| Share Book Value | R$ 36.35 |
| 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$ 17.97 M |
| Cash Flow from Investments | - R$ 18.77 M |
| Financing Cash Flow | - R$ 4.90 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 5.70 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 35.05 M |
| Cash Flow from Investments | R$ 33.06 M |
| Financing Cash Flow | R$ 2.04 M |
| Increase (Reduction) in Cash and Equivalents | R$ 51.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 22.99 M |
| Free Cash Flow 3 months | - R$ 12.06 M |
| CAPEX 12 months | - R$ 29.57 M |
| Free Cash Flow 12 months | - R$ 11.60 M |