Recrusul S/A (BVMF:RCSL4)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.4200
-0.0100 (-2.33%)
Sep 4, 2026, 5:05 PM GMT-3

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 Cap52.61M
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
Financial Ratio History

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.

Revenue232,000
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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