Metalúrgica Riosulense S.A

RSUL4 · SA · Consumer Cyclical / Auto Parts

42.66BRL+1.66 (+4.05%)

Price History

Full chart

Market Stats

Previous Close41.00

Open40.99

Day Range40.99 – 42.66

52-Week Range37.67 – 71.00

Volume3.80K

Market Cap296.81M

P/E (TTM)4.85

Forward P/E0.00

EPS10.07

Dividend Yield5.34%

Beta0.30

50-Day Avg40.49

200-Day Avg56.05

About

Metalúrgica Riosulense S.A. operates as a manufacture and sale of components for light vehicle engines, utility vehicles, trucks, agricultural machinery, motorcycles, as well as products aimed at rail and naval transport in Brazil. It offers spare parts, such as camshafts, pistons, valve guides, injector sleeves, valve tappets, cylinder liners, valve seats, combustion pre-chambers, rocker arms, piston rings, engine valves, reamers, piston with ring, valve springs, and crankshaft rings; specialized tools for railway maintenance; and casting models. The company also exports its products. Metalúrgica Riosulense S.A. was founded in 1946 and is headquartered in Rio Do Sul, Brazil.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Luis Antonio Stramosk
Employees980
HeadquartersRua Emílio Adami, 700, Rio Do Sul, SC, Brazil, 89164-910, Brazil
Websitehttps://rio.expert

Leadership

Mr. Luis Antonio StramoskCEO & MD

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	18.76M	22.15M	29.76M	41.96M	61.49M	76.49M	88.50M	107.02M	115.72M	86.80M	119.33M	143.15M	109.37M	135.42M	136.05M	114.19M	109.03M	122.30M	144.65M	167.80M	195.06M	322.20M	393.63M	341.43M	380.75M	420.46M
Growth (%)	-	+18.12%	+34.35%	+40.97%	+46.55%	+24.40%	+15.70%	+20.93%	+8.13%	-24.99%	+37.47%	+19.97%	-23.60%	+23.82%	+0.46%	-16.06%	-4.52%	+12.17%	+18.27%	+16.01%	+16.25%	+65.18%	+22.17%	-13.26%	+11.52%	+10.43%
Cost of Revenue	10.01M	12.81M	17.23M	26.22M	41.28M	50.87M	59.21M	77.71M	87.47M	66.85M	90.95M	107.98M	87.58M	103.57M	106.29M	102.02M	81.63M	81.31M	96.56M	112.32M	122.49M	202.69M	251.85M	194.20M	222.63M	245.01M
Gross Profit	-	-	-	-	-	-	-	29.31M	28.24M	19.95M	28.38M	35.17M	21.79M	31.86M	29.76M	12.18M	27.40M	40.99M	48.09M	55.49M	72.57M	119.51M	141.78M	147.23M	158.12M	175.45M
Gross Margin	-	-	-	-	-	-	-	27.39%	24.41%	22.98%	23.78%	24.57%	19.93%	23.52%	21.87%	10.66%	25.13%	33.51%	33.24%	33.07%	37.20%	37.09%	36.02%	43.12%	41.53%	41.73%
Operating Expense	-	-	-	-	-	-	-	13.83M	15.88M	14.53M	13.92M	15.68M	19.69M	15.24M	22.47M	12.56M	16.23M	25.06M	22.00M	25.77M	19.11M	8.71M	36.91M	58.87M	71.52M	80.96M
Operating Income	3.26M	2.96M	4.82M	6.50M	7.78M	10.88M	13.38M	15.48M	12.36M	5.42M	14.46M	19.49M	2.10M	16.61M	7.29M	-380.00K	11.18M	15.93M	26.08M	29.72M	53.46M	110.80M	104.86M	88.36M	86.60M	94.49M
Operating Margin	17.39%	13.34%	16.18%	15.49%	12.66%	14.23%	15.12%	14.47%	10.68%	6.24%	12.12%	13.62%	1.92%	12.27%	5.36%	-0.33%	10.25%	13.03%	18.03%	17.71%	27.41%	34.39%	26.64%	25.88%	22.75%	22.47%
EBITDA	-	-	-	-	-	-	-	21.89M	17.63M	11.32M	21.16M	19.98M	8.58M	22.97M	12.76M	-23.39M	-5.66M	21.55M	22.15M	28.08M	4.24M	116.47M	100.74M	98.69M	99.06M	101.48M
EBITDA Margin	-	-	-	-	-	-	-	20.46%	15.24%	13.04%	17.73%	13.96%	7.84%	16.96%	9.38%	-20.48%	-5.19%	17.62%	15.32%	16.73%	2.17%	36.15%	25.59%	28.90%	26.02%	24.14%
Net Income	131.00K	629.00K	244.00K	956.00K	1.70M	1.94M	1.15M	3.39M	-17.60M	-10.29M	-4.73M	-2.92M	-15.55M	-6.01M	7.05M	-60.29M	-15.69M	36.74M	12.04M	17.30M	-5.71M	88.79M	66.91M	54.13M	58.73M	64.45M
Net Income Margin	0.70%	2.84%	0.82%	2.28%	2.76%	2.53%	1.30%	3.17%	-15.21%	-11.86%	-3.97%	-2.04%	-14.22%	-4.44%	5.18%	-52.80%	-14.39%	30.04%	8.32%	10.31%	-2.93%	27.56%	17.00%	15.85%	15.43%	15.33%
R&D	-	-	-	-	-	-	-	-	-	-	-	2.08M	2.21M	2.71M	2.66M	1.61M	1.77M	1.57M	2.10M	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	1.45%	2.02%	2.00%	1.95%	1.41%	1.63%	1.29%	1.45%	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	0	12.61M	43.49M	14.04M	18.90M	30.37M	28.47M	25.56M	9.09M	8.79M	6.14M	24.75M	10.56M	8.17M	56.66M	7.32M	12.25M	9.67M	1.32M	1.12M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	11.79%	37.58%	16.18%	15.84%	21.22%	26.03%	18.88%	6.68%	7.69%	5.63%	20.23%	7.30%	4.87%	29.05%	2.27%	3.11%	2.83%	0.35%	0.27%

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	22.18M	24.71M	26.73M	36.69M	55.80M	68.22M	70.88M	85.99M	123.16M	187.03M	197.84M	194.92M	182.12M	185.36M	185.54M	175.35M	166.64M	197.81M	173.93M	189.43M	237.25M	284.02M	331.04M	357.68M	395.03M	453.48M
Total Liabilities	18.12M	19.92M	21.67M	30.95M	48.72M	59.62M	61.39M	73.93M	128.76M	154.68M	169.43M	172.91M	175.66M	184.91M	178.04M	228.15M	235.13M	229.55M	193.85M	192.05M	244.70M	203.99M	187.98M	168.57M	159.21M	179.48M
Total Equity	4.06M	4.79M	5.06M	5.74M	7.09M	8.59M	9.49M	12.06M	-5.60M	32.35M	28.41M	22.01M	6.46M	448.00K	7.50M	-52.79M	-68.48M	-31.75M	-19.92M	-2.62M	-7.45M	80.02M	143.06M	189.11M	235.83M	274.01M
Cash	13.00K	20.00K	10.00K	456.00K	72.00K	206.00K	146.00K	632.00K	1.18M	1.04M	251.00K	448.00K	82.00K	45.00K	38.00K	60.00K	7.00K	166.00K	69.00K	40.00K	120.00K	786.00K	1.06M	6.47M	1.35M	2.39M
Total Debt	-	-	-	-	-	-	-	40.67M	90.56M	88.81M	96.26M	91.63M	72.46M	62.41M	62.70M	45.00M	24.98M	20.58M	8.66M	5.97M	13.01M	14.67M	10.70M	6.80M	17.65M	32.15M
Net Debt	-	-	-	-	-	-	-	40.03M	89.38M	87.78M	96.01M	91.19M	72.38M	62.37M	62.66M	44.94M	24.98M	20.41M	8.59M	5.93M	12.89M	-786.00K	9.64M	321.00K	16.30M	29.76M

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	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
Operating Cash Flow	4.42M	861.00K	3.08M	9.86M	8.21M	7.21M	5.84M	17.74M	-9.38M	16.57M	11.08M	12.57M	18.80M	16.77M	7.20M	17.32M	40.28M	12.45M	17.76M	16.21M	15.87M	34.85M	50.77M	73.57M	12.70M	68.51M
Investing Cash Flow	-	-	-	-	-	-	-	-	-27.30M	-2.38M	-5.51M	-7.55M	224.00K	-6.53M	-6.02M	-2.42M	-6.12M	-5.75M	-5.03M	-15.70M	-22.05M	-34.51M	-45.58M	-57.97M	-16.73M	-54.70M
Financing Cash Flow	-	-	346.00K	-	-	-	-	-	37.17M	-14.40M	-6.36M	-4.62M	-19.39M	-10.28M	-1.18M	-14.88M	-34.22M	-6.53M	-12.83M	-549.00K	6.26M	263.00K	-4.92M	-10.19M	-1.09M	-12.77M
Capital Expenditure	2.16M	0	2.70M	8.31M	0	11.21M	6.24M	8.47M	27.72M	3.62M	5.80M	5.87M	6.06M	6.86M	6.58M	2.16M	6.21M	5.78M	4.58M	14.32M	10.27M	23.21M	30.43M	38.14M	22.49M	25.28M
Free Cash Flow	-	-	-	-	-	-	-	-	-37.10M	12.96M	5.29M	6.70M	12.73M	9.91M	620.00K	15.16M	34.08M	6.66M	13.18M	1.89M	5.61M	11.64M	20.34M	35.43M	-9.79M	43.23M
Dividends Paid	-	-	58.00K	360.00K	444.00K	505.00K	328.00K	886.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.58M	8.61M	11.74M	26.25M
FCF to OCF	-	-	-	-	-	-	-	-	395.44%	78.18%	47.69%	53.30%	67.75%	59.11%	8.61%	87.53%	84.59%	53.54%	74.21%	11.67%	35.33%	33.39%	40.06%	48.15%	-77.04%	63.10%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.60%	24.31%	-119.98%	60.71%

Key Statistics & Ratios

Market Cap296.81M

Enterprise Value200.83M

Trailing P/E4.85

Forward P/E0.00

Price / Sales0.71

Price / Book0.80

EPS10.07

Book Value49.55

Revenue (TTM)419.52M

Gross Profit (TTM)173.75M

EBITDA117.40M

Profit Margin14.58%

Operating Margin17.75%

Return on Equity22.06%

Return on Assets15.14%

Shares Outstanding2.50M

Shares Float1.07M

Beta0.30

Dividend Yield5.34%

Dividend Rate2.51

Payout Ratio24.91%

Dividends

20241×

2.13Apr 17, 2024

20231×

2.91Apr 11, 2023

20221×

1.99Apr 28, 2022

20081×

0.14May 5, 2008

20071×

0.06Apr 30, 2007

20061×

0.10Apr 28, 2006

20051×

0.08Apr 29, 2005

20041×

0.05Apr 26, 2004

20031×

0.02Apr 29, 2003

Stock Splits

Sep 1, 202110:1
Jun 6, 20061:1000