Recrusul S/A

RCSL3 · SA · Industrials / Specialty Industrial Machinery

1.79BRL+0.01 (+0.56%)

Price History

Full chart

Market Stats

Previous Close1.78

Open1.79

Day Range1.76 – 1.82

52-Week Range1.40 – 4.68

Volume35.00K

Market Cap13.68M

P/E (TTM)2.15

Forward P/E5.62

EPS0.20

Dividend Yield0.00%

Beta0.01

50-Day Avg0.4466

200-Day Avg0.549

About

Recrusul S/A, together with its subsidiaries, provides road equipment in Brazil. The company offers truck trailers, including tank, grain, sider, and general cargo truck trailers; and tractors. It also provides parts and assist services. In addition, it engages in the transport and industrial refrigeration businesses. Recrusul S/A was incorporated in 1954 and is headquartered in Sapucaia do Sul, Brazil.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Ricardo Mottin Jr.
Employees0
HeadquartersAv. Luíz Pasteur, 1020, Sapucaia do Sul, RS, Brazil, Brazil
Websitehttps://www.recrusul.com.br

Leadership

Mr. Bernardo FloresPresident of Administrative Council & Vice President of Board of Directors
Mr. Ricardo Mottin Jr.President of the Board, CEO & Vice President of Administrative Council
Mr. Luiz Alcemar BaumartInvestor Relations Officer & Member of Management Board
Ari Matos da SilvaAccountant
Mr. Ernani Catalani FilhoCounselor

Financials

Income Statement

Currency: BRL	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	28.36M	26.37M	33.67M	8.69M	12.95M	19.05M	2.06M	592.00K	0	35.00K	4.46M	18.66M	28.52M	59.56M	74.09M	56.75M	19.85M	1.57M
Growth (%)	-	-7.03%	+27.69%	-74.20%	+49.12%	+47.09%	-89.21%	-71.21%	-100.00%	-	+12648.57%	+318.20%	+52.81%	+108.88%	+24.40%	-23.41%	-65.01%	-92.07%
Cost of Revenue	21.53M	20.44M	25.67M	7.23M	9.67M	14.34M	1.67M	389.00K	334.00K	319.00K	3.80M	14.28M	22.88M	51.54M	65.07M	50.41M	18.16M	1.33M
Gross Profit	6.83M	5.92M	8.00M	1.46M	3.28M	4.71M	388.00K	203.00K	-334.00K	-284.00K	661.00K	4.38M	5.64M	8.02M	9.02M	6.33M	1.69M	244.00K
Gross Margin	24.09%	22.47%	23.76%	16.80%	25.30%	24.71%	18.87%	34.29%	-	-811.43%	14.81%	23.47%	19.77%	13.47%	12.18%	11.16%	8.52%	15.49%
Operating Expense	15.48M	37.96M	4.35M	22.97M	17.92M	18.01M	60.04M	5.54M	6.13M	26.03M	5.47M	4.52M	7.04M	9.77M	21.81M	8.63M	16.55M	3.06M
Operating Income	-8.64M	-32.04M	3.65M	-21.51M	-14.65M	-13.31M	-59.65M	-5.34M	-6.46M	-26.31M	-4.81M	-141.00K	-1.40M	-1.75M	-12.79M	-2.30M	-14.86M	-2.82M
Operating Margin	-30.48%	-121.52%	10.85%	-247.65%	-113.10%	-69.85%	-2901.31%	-901.35%	-	-75174.29%	-107.71%	-0.76%	-4.91%	-2.93%	-17.26%	-4.05%	-74.85%	-178.98%
EBITDA	1.08M	-23.98M	5.85M	-29.78M	-6.84M	-2.15M	-20.47M	-11.90M	-29.41M	-33.19M	-12.62M	-2.37M	-613.00K	-867.00K	8.26M	-964.00K	-13.67M	-2.74M
EBITDA Margin	3.83%	-90.93%	17.38%	-342.90%	-52.82%	-11.29%	-995.77%	-2009.46%	-	-94822.86%	-282.79%	-12.71%	-2.15%	-1.46%	11.14%	-1.70%	-68.87%	-173.97%
Net Income	950.00K	-7.50M	-6.49M	-33.24M	-14.74M	-7.69M	-42.73M	-17.09M	-29.81M	-36.90M	-13.05M	-6.78M	-1.33M	-1.52M	-12.70M	-5.18M	-18.37M	-16.96M
Net Income Margin	3.35%	-28.46%	-19.29%	-382.75%	-113.80%	-40.38%	-2078.45%	-2887.33%	-	-105428.57%	-292.40%	-36.33%	-4.68%	-2.56%	-17.14%	-9.12%	-92.52%	-1076.70%
Interest Expense	9.85M	7.41M	10.52M	12.11M	2.92M	3.76M	4.25M	11.79M	4.27M	2.51M	6.35M	3.32M	32.00K	2.47M	17.02M	2.88M	4.86M	6.86M
Interest Expense % of Total Revenue	34.73%	28.11%	31.25%	139.38%	22.51%	19.75%	206.47%	1991.22%	-	7162.86%	142.27%	17.80%	0.11%	4.14%	22.97%	5.08%	24.47%	435.68%

Balance Sheet

Currency: BRL	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	54.28M	69.04M	91.45M	77.22M	92.20M	96.88M	37.13M	35.21M	47.98M	37.47M	40.98M	38.82M	44.05M	66.20M	58.16M	60.63M	46.87M	32.67M
Total Liabilities	97.91M	106.09M	106.06M	124.95M	127.69M	140.00M	123.81M	139.36M	129.80M	153.77M	104.91M	106.08M	108.93M	107.39M	63.83M	60.15M	64.34M	55.61M
Total Equity	-43.70M	-37.07M	-14.64M	-47.76M	-35.53M	-42.93M	-86.53M	-103.98M	-81.64M	-116.11M	-63.73M	-67.06M	-64.67M	-40.98M	-5.53M	476.00K	-17.47M	-22.93M
Cash	883.00K	1.86M	2.60M	1.00K	4.07M	6.00K	4.00K	-	2.00K	1.00K	2.84M	193.00K	1.26M	4.55M	1.55M	531.00K	5.00K	248.00K
Total Debt	326.00K	8.22M	9.11M	8.58M	11.77M	11.46M	17.51M	20.08M	7.24M	7.75M	130.00K	93.00K	186.00K	38.00K	3.63M	1.61M	5.22M	-
Net Debt	-557.00K	6.37M	6.52M	8.58M	7.69M	11.46M	17.51M	20.08M	7.24M	7.75M	-2.71M	-100.00K	-1.07M	-4.51M	1.13M	1.07M	-5.00K	-248.00K

Cash Flow

Currency: BRL	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-586.00K	-22.44M	-4.60M	-3.56M	-21.29M	-3.37M	-6.81M	-2.41M	-38.58M	-20.36M	-39.69M	-2.72M	-1.42M	-4.68M	-57.89M	-8.83M	-3.17M	-18.83M
Investing Cash Flow	-121.00K	-468.00K	-951.00K	-92.00K	-24.00K	68.00K	68.00K	-191.00K	0	-191.00K	-191.00K	69.00K	-1.24M	-9.02M	3.96M	-2.31M	-2.82M	3.10M
Financing Cash Flow	1.56M	23.88M	6.80M	545.00K	25.39M	-701.00K	6.74M	2.40M	38.59M	20.36M	42.72M	9.00K	3.73M	17.00M	50.93M	10.11M	5.47M	15.97M
Capital Expenditure	121.00K	468.00K	959.00K	92.00K	24.00K	0	0	191.00K	191.00K	191.00K	191.00K	1.69M	1.24M	6.02M	98.00K	2.37M	2.82M	18.83M
Free Cash Flow	-707.00K	-22.91M	-5.56M	-3.65M	-21.32M	-3.37M	-6.81M	-2.41M	-38.58M	-20.36M	-39.88M	-4.42M	-2.66M	-10.70M	-57.99M	-11.20M	-5.99M	-18.83M
FCF to OCF	120.65%	102.09%	120.83%	102.59%	100.11%	100.00%	100.00%	100.00%	100.00%	100.00%	100.48%	162.21%	187.39%	228.62%	100.17%	126.87%	188.99%	100.00%

Earnings

Report Date	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-16.66	-16.57	-9.77	-4.06	-7.34	-1.91	-8.96	-8.39	-4.12	-67.22	-9.88	-8.34	-9.06	-8.20	-9.53	-9.82	-3.81	-0.54	-1.21	-0.71	-4.01	-1.27	-0.81	-0.68	-0.62	-0.06	-0.04	-0.02	-0.01	-0.03	-0.03	-0.01	0.01	-0.01	0.00	0.01	-0.02	-0.03	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap13.68M

Enterprise Value46.71M

Trailing P/E2.15

Forward P/E5.62

PEG Ratio0.00

Price / Sales58.98

Price / Book395.81

EPS0.20

Book Value-0.108

Revenue (TTM)232.00K

Gross Profit (TTM)-64.00K

EBITDA-6.72M

Profit Margin0.00%

Operating Margin-27400.00%

Return on Equity-1191.47%

Return on Assets-11.18%

Shares Outstanding10.66M

Shares Float78.00M

Beta0.01

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20041×

2.44Apr 30, 2004

20012×

0.69May 2, 200111.23Apr 30, 2001

20001×

19.49Apr 28, 2000

19981×

82.29Apr 30, 1998

19971×

151.39Apr 25, 1997

19961×

218.30Apr 26, 1996

Stock Splits

Mar 3, 20264:1
May 31, 20241:4
Jul 10, 20231:2
Jun 27, 20221:2
Jan 26, 20181:3
Oct 25, 20171:2.5
Aug 10, 20151:75
May 3, 20104:1