Recrusul S/A Statistics
Total Valuation
Recrusul S/A has a market cap or net worth of BRL 52.61 million. The enterprise value is 65.20 million.
| Market Cap | 52.61M |
| Enterprise Value | 65.20M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Recrusul S/A has 127.29 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 84.63M |
| Shares Outstanding | 127.29M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 3.30% |
| Float | 78.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 226.76 |
| PB Ratio | -3.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 281.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21
| Current Ratio | 1.21 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -0.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -27.06% |
| Weighted Average Cost of Capital (WACC) | 14.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.09, so Recrusul S/A's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 6,360,490 |
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 232,000 and -15.00 million in losses. Loss per share was -0.12.
| Revenue | 232,000 |
| Gross Profit | -64,000 |
| Operating Income | -6.75M |
| Pretax Income | -14.99M |
| Net Income | -15.00M |
| EBITDA | -6.72M |
| EBIT | -6.75M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 3,000 in cash and 12.60 million in debt, with a net cash position of -12.60 million or -0.10 per share.
| Cash & Cash Equivalents | 3,000 |
| Total Debt | 12.60M |
| Net Cash | -12.60M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -14.92M |
| Book Value Per Share | -0.12 |
| Working Capital | 1.89M |
Cash Flow
In the last 12 months, operating cash flow was -29.79 million and capital expenditures -77,000, giving a free cash flow of -29.87 million.
| Operating Cash Flow | -29.79M |
| Capital Expenditures | -77,000 |
| Depreciation & Amortization | 27,000 |
| Net Borrowing | 4.13M |
| Free Cash Flow | -29.87M |
| FCF Per Share | -0.23 |
Margins
| Gross Margin | -27.59% |
| Operating Margin | -2,909.48% |
| Pretax Margin | -6,462.93% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -28.51% |
| FCF Yield | -56.77% |
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 -12.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.6 |
| Piotroski F-Score | 1 |