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BVMF
RSUL4
Market cap30mUSD
May 15, Last price  
68.84BRL
1D
0.06%
1Q
13.30%
IPO
3,176.35%
Name

Metalurgica Riosulense SA

Chart & Performance

D1W1MN
P/E
2.92
P/S
0.45
EPS
23.54
Div Yield, %
3.08%
Shrs. gr., 5y
0.74%
Rev. gr., 5y
17.81%
Revenues
381m
+11.52%
107,022,000115,719,00086,802,000119,325,000143,152,000109,373,000135,423,000136,048,000114,195,000109,031,000122,302,000144,647,000167,803,000195,064,000322,205,000393,625,000341,433,000380,752,000
Net income
59m
+8.51%
3,393,000-17,598,000-10,292,000-4,734,000-2,919,000-15,549,000-6,009,0007,051,000-60,292,000-15,691,00036,738,00012,035,00017,304,000-5,709,00088,794,00066,905,00054,126,00058,732,000
CFO
13m
-82.73%
-9,383,00016,570,00011,081,00012,571,00018,798,00016,770,0007,199,00017,324,00040,283,00012,446,00017,764,00016,215,00015,873,00034,849,00050,774,00073,570,00012,703,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
380,752
11.52%
341,433
-13.26%
393,625
22.17%
Cost of revenue
292,246
253,076
291,478
Unusual Expense (Income)
NOPBT
88,506
88,357
102,147
NOPBT Margin
23.25%
25.88%
25.95%
Operating Taxes
27,805
28,425
25,941
Tax Rate
31.42%
32.17%
25.40%
NOPAT
60,701
59,932
76,206
Net income
58,732
8.51%
54,126
-19.10%
66,905
-24.65%
Dividends
(11,741)
(8,613)
(3,579)
Dividend yield
3.52%
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
Long-term debt
3,118
6,803
Deferred revenue
Other long-term liabilities
69,552
72,154
88,869
Net debt
(1,738)
(134,435)
9,439
Cash flow
Cash from operating activities
12,703
73,570
50,774
CAPEX
(22,297)
(38,144)
(30,433)
Cash from investing activities
(16,733)
(57,969)
(45,577)
Cash from financing activities
(1,094)
(10,188)
(4,921)
FCF
(11,128)
62,364
52,281
Balance
Cash
59,322
69,398
40,940
Long term investments
(57,584)
71,833
(39,267)
Excess cash
124,159
Stockholders' equity
36,663
222,129
143,057
Invested Capital
305,379
143,902
216,549
ROIC
27.02%
33.25%
39.60%
ROCE
27.84%
31.21%
44.13%
EV
Common stock shares outstanding
6,072
6,072
5,956
Price
54.99
-28.12%
76.50
8.50%
70.51
-8.42%
Market cap
333,906
-28.12%
464,518
10.61%
419,945
-6.81%
EV
332,168
330,083
429,384
EBITDA
95,092
94,823
107,963
EV/EBITDA
3.49
3.48
3.98
Interest
5,933
9,673
12,248
Interest/NOPBT
6.70%
10.95%
11.99%