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BVMFRCSL3
Market cap13mUSD
Dec 23, Last price  
5.78BRL
1D
7.24%
1Q
15.60%
Jan 2017
-53.05%
Name

Recrusul SA

Chart & Performance

D1W1MN
BVMF:RCSL3 chart
P/E
—
P/S
6.95
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
33.12%
Rev. gr., 5y
66.30%
Revenues
57m
-23.41%
28,361,00026,366,00033,668,0008,685,00012,951,00019,050,0002,056,000592,000035,0004,462,00018,660,00028,515,00059,561,00074,091,00056,747,000
Net income
-5m
L-59.23%
950,000-7,504,000-6,494,000-33,242,000-14,738,000-7,692,000-42,733,000-17,093,000-29,806,000-36,900,000-13,047,000-6,780,000-1,335,000-1,523,000-12,699,000-5,177,000
CFO
-9m
L-84.75%
-586,000-22,439,000-4,603,000-3,558,000-21,293,000-3,365,000-6,807,000-2,407,000-38,584,000-20,363,000-39,687,000-2,723,000-1,420,000-4,682,000-57,892,000-8,829,000

Profile

Recrusul S/A manufactures and sells transport and industrial refrigeration equipment in Brazil and internationally. It offers truck trailers and tractors. The company was founded in 1954 and is based in Sapucaia do Sul, Brazil.
URL
https://www.recrusul.com.br/
IPO date
Oct 21, 1992
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
56,747
-23.41%
74,091
24.40%
59,561
108.88%
Cost of revenue
58,965
72,919
57,960
Unusual Expense (Income)
NOPBT
(2,218)
1,172
1,601
NOPBT Margin
1.58%
2.69%
Operating Taxes
75
(112)
Tax Rate
6.40%
NOPAT
(2,218)
1,097
1,713
Net income
(5,177)
-59.23%
(12,699)
733.81%
(1,523)
14.08%
Dividends
Dividend yield
Proceeds from repurchase of equity
11,187
48,286
22,000
BB yield
-9.99%
-424.56%
-20.51%
Debt
Debt current
(3,627)
38
Long-term debt
1,606
2,682
Deferred revenue
Other long-term liabilities
37,719
38,768
77,634
Net debt
(4,504)
(16,786)
(27,038)
Cash flow
Cash from operating activities
(8,829)
(57,892)
(4,682)
CAPEX
(2,372)
(98)
(6,022)
Cash from investing activities
(2,306)
3,965
(9,022)
Cash from financing activities
10,111
50,930
17,000
FCF
(25,742)
(4,295)
(5,101)
Balance
Cash
531
1,555
4,552
Long term investments
5,579
14,286
22,524
Excess cash
3,273
12,136
24,098
Stockholders' equity
74,457
80,036
(37,185)
Invested Capital
36,525
4,786
54,753
ROIC
3.69%
3.62%
ROCE
6.93%
9.11%
EV
Common stock shares outstanding
127,289
9,478
22,768
Price
0.88
-26.67%
1.20
-74.52%
4.71
-19.90%
Market cap
112,014
884.89%
11,373
-89.39%
107,239
-19.90%
EV
181,491
(5,558)
79,992
EBITDA
(888)
2,318
2,481
EV/EBITDA
32.24
Interest
2,883
16
2,468
Interest/NOPBT
1.37%
154.15%