Brazil · Delayed Price · Currency is BRL Metalúrgica Riosulense Statistics
Total Valuation
BVMF:RSUL4 has a market cap or net worth of BRL 293.83 million. The enterprise value is 253.90 million.
| Market Cap | 293.83M |
| Enterprise Value | 253.90M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
BVMF:RSUL4 has 6.07 million shares outstanding.
| Current Share Class | 2.50M |
| Shares Outstanding | 6.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.77% |
| Owned by Institutions (%) | 8.21% |
| Float | 1.07M |
Valuation Ratios
The trailing PE ratio is 4.67.
| PE Ratio | 4.67 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 23.52 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 20.23.
| EV / Earnings | 4.01 |
| EV / Sales | 0.58 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 2.59 |
| EV / FCF | 20.23 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.97 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 4.17 |
| Interest Coverage | 58.13 |
Financial Efficiency
Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 27.69%.
| Return on Equity (ROE) | 22.06% |
| Return on Assets (ROA) | 15.14% |
| Return on Invested Capital (ROIC) | 27.69% |
| Return on Capital Employed (ROCE) | 28.04% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 428,078 |
| Profits Per Employee | 62,409 |
| Employee Count | 980 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, BVMF:RSUL4 has paid 32.55 million in taxes.
| Income Tax | 32.55M |
| Effective Tax Rate | 34.73% |
Stock Price Statistics
The stock price has decreased by -22.76% in the last 52 weeks. The beta is 0.30, so BVMF:RSUL4's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -22.76% |
| 50-Day Moving Average | 40.71 |
| 200-Day Moving Average | 56.15 |
| Relative Strength Index (RSI) | 84.48 |
| Average Volume (20 Days) | 11,395 |
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, BVMF:RSUL4 had revenue of BRL 419.52 million and earned 61.16 million in profits. Earnings per share was 10.07.
| Revenue | 419.52M |
| Gross Profit | 173.75M |
| Operating Income | 110.09M |
| Pretax Income | 93.71M |
| Net Income | 61.16M |
| EBITDA | 117.40M |
| EBIT | 110.09M |
| Earnings Per Share (EPS) | 10.07 |
Balance Sheet
The company has 90.48 million in cash and 50.55 million in debt, with a net cash position of 39.93 million or 6.58 per share.
| Cash & Cash Equivalents | 90.48M |
| Total Debt | 50.55M |
| Net Cash | 39.93M |
| Net Cash Per Share | 6.58 |
| Equity (Book Value) | 300.90M |
| Book Value Per Share | 49.55 |
| Working Capital | 185.42M |
Cash Flow
In the last 12 months, operating cash flow was 44.02 million and capital expenditures -31.89 million, giving a free cash flow of 12.13 million.
| Operating Cash Flow | 44.02M |
| Capital Expenditures | -31.89M |
| Depreciation & Amortization | 7.31M |
| Net Borrowing | 35.40M |
| Free Cash Flow | 12.13M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 41.42%, with operating and profit margins of 26.24% and 14.58%.
| Gross Margin | 41.42% |
| Operating Margin | 26.24% |
| Pretax Margin | 22.34% |
| Profit Margin | 14.58% |
| EBITDA Margin | 27.98% |
| EBIT Margin | 26.24% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 2.51, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 2.51 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.34% |
| Earnings Yield | 21.44% |
| FCF Yield | 4.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 1, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Sep 1, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BVMF:RSUL4 has an Altman Z-Score of 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |