Recrusul S/A (BVMF:RCSL4)

Recrusul S/A Statistics

Total Valuation

Recrusul S/A has a market cap or net worth of BRL 60.65 million. The enterprise value is 69.83 million.

Market Cap	60.65M
Enterprise Value	69.83M

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Recrusul S/A has 127.29 million shares outstanding.

Current Share Class	84.63M
Shares Outstanding	127.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	4.84%
Float	78.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.50
PB Ratio	-2.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.12
EV / Sales	44.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-68.96%
Weighted Average Cost of Capital (WACC)	12.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.55% in the last 52 weeks. The beta is 0.32, so Recrusul S/A's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+24.55%
50-Day Moving Average	0.95
200-Day Moving Average	0.90
Relative Strength Index (RSI)	30.16
Average Volume (20 Days)	3,282,710

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Recrusul S/A had revenue of BRL 1.58 million and -16.97 million in losses. Loss per share was -0.13.

Revenue	1.58M
Gross Profit	244,000
Operating Income	-10.37M
Pretax Income	-16.97M
Net Income	-16.97M
EBITDA	-10.32M
EBIT	-10.37M
Loss Per Share	-0.13

Balance Sheet

The company has 248,000 in cash and 9.70 million in debt, with a net cash position of -9.45 million or -0.07 per share.

Cash & Cash Equivalents	248,000
Total Debt	9.70M
Net Cash	-9.45M
Net Cash Per Share	-0.07
Equity (Book Value)	-22.94M
Book Value Per Share	-0.18
Working Capital	-6.60M

Cash Flow

Operating Cash Flow	-18.83M
Capital Expenditures	n/a
Depreciation & Amortization	54,000
Net Borrowing	4.48M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	15.49%
Operating Margin	-658.35%
Pretax Margin	-1,077.14%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Recrusul S/A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-27.97%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 3, 2026. It was a forward split with a ratio of 4.

Last Split Date	Mar 3, 2026
Split Type	Forward
Split Ratio	4

Scores

Recrusul S/A has an Altman Z-Score of -13.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.97
Piotroski F-Score	1