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BVMF
RCSL3
Market cap10mUSD
Apr 25, Last price  
2.89BRL
1D
-1.70%
1Q
-27.93%
Jan 2017
-76.52%
Name

Recrusul SA

Chart & Performance

D1W1MN
P/E
—
P/S
6.04
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.42%
Rev. gr., 5y
1.25%
Revenues
20m
-65.01%
28,361,00026,366,00033,668,0008,685,00012,951,00019,050,0002,056,000592,000035,0004,462,00018,660,00028,515,00059,561,00074,091,00056,747,00019,854,000
Net income
-18m
L+254.80%
950,000-7,504,000-6,494,000-33,242,000-14,738,000-7,692,000-42,733,000-17,093,000-29,806,000-36,900,000-13,047,000-6,780,000-1,335,000-1,523,000-12,699,000-5,177,000-18,368,000
CFO
-3m
L-64.08%
-586,000-22,439,000-4,603,000-3,558,000-21,293,000-3,365,000-6,807,000-2,407,000-38,584,000-20,363,000-39,687,000-2,723,000-1,420,000-4,682,000-57,892,000-8,829,000-3,171,000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
19,854
-65.01%
56,747
-23.41%
74,091
24.40%
Cost of revenue
22,059
58,965
72,919
Unusual Expense (Income)
NOPBT
(2,205)
(2,218)
1,172
NOPBT Margin
1.58%
Operating Taxes
75
Tax Rate
6.40%
NOPAT
(2,205)
(2,218)
1,097
Net income
(18,368)
254.80%
(5,177)
-59.23%
(12,699)
733.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,853
11,187
48,286
BB yield
-5.90%
-9.99%
-424.56%
Debt
Debt current
(3,627)
Long-term debt
1,606
2,682
Deferred revenue
Other long-term liabilities
41,207
37,719
38,768
Net debt
(5)
(4,504)
(16,786)
Cash flow
Cash from operating activities
(3,171)
(8,829)
(57,892)
CAPEX
(2,822)
(2,372)
(98)
Cash from investing activities
(2,822)
(2,306)
3,965
Cash from financing activities
5,467
10,111
50,930
FCF
9,707
(25,742)
(4,295)
Balance
Cash
5
531
1,555
Long term investments
5,579
14,286
Excess cash
3,273
12,136
Stockholders' equity
54,653
74,457
80,036
Invested Capital
23,730
36,525
4,786
ROIC
3.69%
ROCE
6.93%
EV
Common stock shares outstanding
29,641
127,289
9,478
Price
1.06
20.45%
0.88
-26.67%
1.20
-74.52%
Market cap
31,419
-71.95%
112,014
884.89%
11,373
-89.39%
EV
31,408
181,491
(5,558)
EBITDA
(1,018)
(888)
2,318
EV/EBITDA
Interest
4,858
2,883
16
Interest/NOPBT
1.37%