RECRUSUL S/A |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.16 BRL | +110.91% |
|
+0.87% | -67.05% |
| 05-16 | Recrusul S/A Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-16 | Recrusul S/A Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.227 | 133.4 | 353.5 | 216.2 | 36.72 | 176.9 |
| Enterprise Value (EV) 1 | 6.519 | 133.4 | 352.4 | 211.7 | 37.85 | 177.9 |
| P/E ratio | -0.52 x | -38.6 x | -98.2 x | -65.9 x | -1.77 x | -21.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.07 x | 7.15 x | 12.4 x | 3.63 x | 0.5 x | 3.12 x |
| EV / Revenue | 1.46 x | 7.15 x | 12.4 x | 3.55 x | 0.51 x | 3.14 x |
| EV / EBITDA | -2.88 x | 169 x | 333 x | 157 x | 4.79 x | -134 x |
| EV / FCF | -0.22 x | -22.7 x | -49.3 x | -16.4 x | -21.6 x | -32.9 x |
| FCF Yield | -447% | -4.41% | -2.03% | -6.08% | -4.63% | -3.04% |
| Price to Book | -0.11 x | -1.99 x | -2.08 x | -2.63 x | -4.11 x | 235 x |
| Nbr of stocks (in thousands) | 318 | 4,739 | 4,739 | 4,739 | 4,739 | 31,822 |
| Reference price 2 | 21.28 | 28.16 | 28.32 | 22.72 | 4.800 | 3.520 |
| Announcement Date | 19-03-22 | 20-03-24 | 21-03-08 | 22-03-11 | 23-03-28 | 24-03-15 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.462 | 18.66 | 28.52 | 59.56 | 74.09 | 56.75 |
| EBITDA 1 | -2.267 | 0.791 | 1.058 | 1.352 | 7.895 | -1.327 |
| EBIT 1 | -2.57 | 0.482 | 0.662 | 0.832 | 7.109 | -2.297 |
| Operating Margin | -57.6% | 2.58% | 2.32% | 1.4% | 9.59% | -4.05% |
| Earnings before Tax (EBT) 1 | -13.05 | -3.463 | -1.369 | -1.638 | -12.62 | -5.174 |
| Net income 1 | -13.05 | -3.458 | -1.366 | -1.635 | -12.84 | -5.177 |
| Net margin | -292.4% | -18.53% | -4.79% | -2.75% | -17.34% | -9.12% |
| EPS 2 | -41.08 | -0.7297 | -0.2882 | -0.3450 | -2.710 | -0.1627 |
| Free Cash Flow 1 | -29.11 | -5.888 | -7.156 | -12.87 | -1.751 | -5.402 |
| FCF margin | -652.37% | -31.55% | -25.09% | -21.61% | -2.36% | -9.52% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-22 | 20-03-24 | 21-03-08 | 22-03-11 | 23-03-28 | 24-03-15 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1.13 | 1.08 |
| Net Cash position 1 | 2.71 | 0.06 | 1.07 | 4.51 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.1427 x | -0.8101 x |
| Free Cash Flow 1 | -29.1 | -5.89 | -7.16 | -12.9 | -1.75 | -5.4 |
| ROE (net income / shareholders' equity) | 14.5% | 5.28% | 2.07% | 3.09% | 54.2% | 199% |
| ROA (Net income/ Total Assets) | -4.1% | 0.76% | 1% | 0.94% | 7.15% | -2.42% |
| Assets 1 | 318.6 | -458 | -136.8 | -173.3 | -179.7 | 214.2 |
| Book Value Per Share 2 | -201.0 | -14.20 | -13.60 | -8.650 | -1.170 | 0.0100 |
| Cash Flow per Share 2 | 8.940 | 0.0400 | 0.2700 | 0.9600 | 0.3300 | 0.0200 |
| Capex 1 | 0.19 | 0.04 | 1.13 | 2.21 | - | 2.29 |
| Capex / Sales | 4.28% | 0.24% | 3.97% | 3.71% | - | 4.04% |
| Announcement Date | 19-03-22 | 20-03-24 | 21-03-08 | 22-03-11 | 23-03-28 | 24-03-15 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -67.05% | 13.33M | |
| +8.03% | 3.13B | |
| +6.33% | 2.87B | |
| -6.08% | 2.24B | |
| +23.95% | 1.76B | |
| -9.75% | 1.73B | |
| +4.31% | 1.72B | |
| -15.50% | 813M | |
| +35.26% | 662M | |
| -26.00% | 647M |
- Stock Market
- Equities
- RCSL4 Stock
- Financials Recrusul S/A
