Brazil · Delayed Price · Currency is BRL Recrusul S/A Statistics
Total Valuation
Recrusul S/A has a market cap or net worth of BRL 55.56 million. The enterprise value is 66.59 million.
| Market Cap | 55.56M |
| Enterprise Value | 66.59M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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) | +0.00% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 3.28% |
| Float | 78.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 91.99 |
| PB Ratio | -4.00 |
| 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 | 110.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22
| Current Ratio | 1.22 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -1.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -36.76% |
| Weighted Average Cost of Capital (WACC) | 14.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.05% in the last 52 weeks. The beta is 0.23, so Recrusul S/A's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +79.05% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 33.88 |
| Average Volume (20 Days) | 3,889,450 |
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 604,000 and -16.69 million in losses. Loss per share was -0.13.
| Revenue | 604,000 |
| Gross Profit | -49,000 |
| Operating Income | -9.11M |
| Pretax Income | -16.69M |
| Net Income | -16.69M |
| EBITDA | -10.44M |
| EBIT | -9.11M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 4,000 in cash and 11.26 million in debt, with a net cash position of -11.25 million or -0.09 per share.
| Cash & Cash Equivalents | 4,000 |
| Total Debt | 11.26M |
| Net Cash | -11.25M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -13.90M |
| Book Value Per Share | -0.11 |
| Working Capital | 1.97M |
Cash Flow
In the last 12 months, operating cash flow was -31.12 million and capital expenditures 997,000, giving a free cash flow of -30.12 million.
| Operating Cash Flow | -31.12M |
| Capital Expenditures | 997,000 |
| Depreciation & Amortization | -1.34M |
| Net Borrowing | 3.82M |
| Free Cash Flow | -30.12M |
| FCF Per Share | -0.24 |
Margins
| Gross Margin | -8.11% |
| Operating Margin | -1,507.45% |
| Pretax Margin | -2,762.42% |
| 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 | -30.03% |
| FCF Yield | -54.21% |
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 -12.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.81 |
| Piotroski F-Score | 1 |