Loading...
BVMFRSUL4
Market cap22mUSD
Dec 23, Last price  
55.00BRL
1D
-2.22%
1Q
-8.99%
IPO
2,511.59%
Name

Metalurgica Riosulense SA

Chart & Performance

D1W1MN
BVMF:RSUL4 chart
P/E
2.54
P/S
0.40
EPS
21.69
Div Yield, %
6.28%
Shrs. gr., 5y
0.82%
Rev. gr., 5y
18.74%
Revenues
341m
-13.26%
107,022,000115,719,00086,802,000119,325,000143,152,000109,373,000135,423,000136,048,000114,195,000109,031,000122,302,000144,647,000167,803,000195,064,000322,205,000393,625,000341,433,000
Net income
54m
-19.10%
3,393,000-17,598,000-10,292,000-4,734,000-2,919,000-15,549,000-6,009,0007,051,000-60,292,000-15,691,00036,738,00012,035,00017,304,000-5,709,00088,794,00066,905,00054,126,000
CFO
74m
+44.90%
-9,383,00016,570,00011,081,00012,571,00018,798,00016,770,0007,199,00017,324,00040,283,00012,446,00017,764,00016,215,00015,873,00034,849,00050,774,00073,570,000
Dividend
Apr 18, 20242.12692 BRL/sh

Profile

Metalúrgica Riosulense S.A. engages in the manufacture and sale of high-precision parts and accessories for automotive and related vehicles in Brazil. It offers guides, seats, mechanical valve tappets, cylinder liners, special alloy castings, reamers, piston rings, cylinder liners, valve guides, injector nozzle sleeves, valve springs and seats, engine valves, valve and hydraulic tappets, and camshafts, as well as rings/bushings/spacers, rockers, and combustion pre-chamber components. The company also provides fan starters, adapters, thermostat and flywheel housings, exhaust collectors, valve guides and seats, sumps, connections, exhaust elbows, wheel hubs, suspension stands, shims, engine tops, support plates, and shoulders, as well as support plates, hanging brackets, and locomotive traction motor cover assemblies. It offers its products for applications in light vehicles, utility vehicles, motorcycles, trucks, agricultural machinery, and rail and ship transport. The company exports its products to 25 countries in Latin America, North America, Asia, Europe, and Oceania. Metalúrgica Riosulense S.A. was founded in 1946 and is based in Rio do Sul, Brazil. Metalúrgica Riosulense S.A. is a subsidiary of Stramosk Participações S.A.
URL
http://www.riosulense.com.br/
IPO date
Jun 06, 2006
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
341,433
-13.26%
393,625
22.17%
322,205
65.18%
Cost of revenue
253,076
291,478
246,428
Unusual Expense (Income)
NOPBT
88,357
102,147
75,777
NOPBT Margin
25.88%
25.95%
23.52%
Operating Taxes
28,425
25,941
14,713
Tax Rate
32.17%
25.40%
19.42%
NOPAT
59,932
76,206
61,064
Net income
54,126
-19.10%
66,905
-24.65%
88,794
-1,655.33%
Dividends
(8,613)
(3,579)
Dividend yield
1.85%
0.85%
Proceeds from repurchase of equity
1,073
(3,579)
BB yield
-0.23%
0.85%
Debt
Debt current
3,678
4,309
4,633
Long-term debt
3,118
6,803
10,033
Deferred revenue
Other long-term liabilities
72,154
88,869
101,562
Net debt
(134,435)
9,439
8,306
Cash flow
Cash from operating activities
73,570
50,774
34,849
CAPEX
(38,144)
(30,433)
(23,213)
Cash from investing activities
(57,969)
(45,577)
(34,511)
Cash from financing activities
(10,188)
(4,921)
263
FCF
62,364
52,281
(41,741)
Balance
Cash
69,398
40,940
20,557
Long term investments
71,833
(39,267)
(14,197)
Excess cash
124,159
Stockholders' equity
222,129
143,057
80,022
Invested Capital
143,902
216,549
168,305
ROIC
33.25%
39.60%
73.94%
ROCE
31.21%
44.13%
41.37%
EV
Common stock shares outstanding
6,072
5,956
5,853
Price
76.50
8.50%
70.51
-8.42%
76.99
 
Market cap
464,518
10.61%
419,945
-6.81%
450,611
 
EV
330,083
429,384
458,917
EBITDA
94,823
107,963
81,428
EV/EBITDA
3.48
3.98
5.64
Interest
9,673
12,248
7,557
Interest/NOPBT
10.95%
11.99%
9.97%