Recrusul S/A

RCSL4 · SA · Industrials / Specialty Industrial Machinery

0.62BRL-0.04 (-6.06%)

Price History

Full chart

Market Stats

Previous Close0.66

Open0.67

Day Range0.62 – 0.69

52-Week Range0.90 – 11.09

Volume1.74M

Market Cap29.59M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.51

Dividend Yield0.00%

Beta0.01

50-Day Avg1.84

200-Day Avg3.60

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	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	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

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	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	87.11M	63.80M	60.70M	50.14M	25.35M	17.46M	687.00K	5.52M	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 (%)	-	-26.76%	-4.86%	-17.40%	-49.44%	-31.15%	-96.06%	+703.49%	+413.79%	-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	61.62M	48.26M	42.20M	31.34M	12.85M	12.51M	848.00K	4.84M	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	3.52M	-	-	-	-	-	-	-	-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	4.04%	-	-	-	-	-	-	-	-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	0	0	0	0	0	0	0	0	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	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	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

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	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	93.06M	76.87M	55.58M	49.63M	38.37M	27.79M	25.19M	27.89M	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	42.74M	42.47M	45.12M	61.15M	68.28M	69.88M	84.52M	95.79M	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	50.01M	34.15M	10.24M	-	-	-	-	-	-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	2.79M	4.32M	2.42M	738.00K	355.00K	126.00K	13.00K	30.00K	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	2.68M	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	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	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

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	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	3.60M	-	-	-	-	-	22.52M	-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	-	-	-	-	203.00K	107.00K	-	-121.00K	-468.00K	-951.00K	-92.00K	-24.00K	-	68.00K	-191.00K	-191.00K	-191.00K	-191.00K	69.00K	-1.24M	-9.02M	3.96M	-2.31M	-2.82M	3.10M
Financing Cash Flow	-	1.10M	-	13.29M	-	246.00K	-	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	2.84M	752.00K	160.00K	106.00K	118.00K	20.00K	0	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
Dividends Paid	655.00K	323.00K	-	91.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	May 25, 2004	Sep 1, 2004	Nov 25, 2004
EPS Estimate	-	-	-
EPS Actual	17.62	-102.61	-77.80
Surprise	-	-	-
Timing	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap29.59M

Enterprise Value50.95M

Trailing P/E0.00

Forward P/E0.00

Price / Sales127.56

Price / Book152.54

EPS-0.51

Book Value-0.469

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 Outstanding21.16M

Shares Float19.50M

Beta0.01

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20041×

2.69Apr 30, 2004

20011×

12.36Apr 30, 2001

20001×

21.45Apr 28, 2000

19981×

90.53Apr 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