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Metalurgica Riosulense SA (BR:RSUL3)
:RSUL3
Brazil Market

Metalurgica Riosulense SA (RSUL3) Stock Statistics & Valuation Metrics

― Followers

Total Valuation

Metalurgica Riosulense SA has a market cap or net worth of R$96.45M. The enterprise value is ―.
Market CapR$96.45M
Enterprise Value―

Share Statistics

Metalurgica Riosulense SA has 3,576,903 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,576,903
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Metalurgica Riosulense SA’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 18.49%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)18.49%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.96
Inventory Turnover2.28

Valuation Ratios

The current PE Ratio of Metalurgica Riosulense SA is <0.1. Metalurgica Riosulense SA’s PEG ratio is 0.00121.
PE Ratio<0.1
PS Ratio0.00159
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-0.06
Price to Operating Cash Flow0.03
PEG Ratio0.00121

Income Statement

In the last 12 months, Metalurgica Riosulense SA had revenue of 380.75M and earned 58.73M in profits. Earnings per share was 9.67.
Revenue380.75M
Gross Profit158.12M
Operating Income86.60M
Pretax Income86.54M
Net Income58.73M
EBITDA99.06M
Earnings Per Share (EPS)9.67

Cash Flow

In the last 12 months, operating cash flow was -1.76M and capital expenditures 9.54M, giving a free cash flow of 7.78M billion.
Operating Cash Flow-1.76M
Free Cash Flow7.78M
Free Cash Flow per Share2.17

Dividends & Yields

Metalurgica Riosulense SA pays an annual dividend of $2.122, resulting in a dividend yield of ―
Dividend Per Share$2.122
Dividend Yield―
Payout Ratio39.92%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-5.05
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―

Important Dates

Metalurgica Riosulense SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―

Financial Position

Metalurgica Riosulense SA as a current ratio of 2.80, with Debt / Equity ratio of 0.00%
Current Ratio2.80
Quick Ratio1.54
Debt to Market Cap0.00
Net Debt to EBITDA-0.01
Interest Coverage Ratio14.60

Taxes

In the past 12 months, Metalurgica Riosulense SA has paid 27.80M in taxes.
Income Tax27.80M
Effective Tax Rate0.32

Enterprise Valuation

Metalurgica Riosulense SA EV to EBITDA ratio is >-0.01, with an EV/FCF ratio of 0.08.
EV to Sales>-0.01
EV to EBITDA>-0.01
EV to Free Cash Flow0.08
EV to Operating Cash Flow-0.06

Balance Sheet

Metalurgica Riosulense SA has R$54.66M in cash and marketable securities with R$0.00 in debt, giving a net cash position of R$54.66M billion.
Cash & Marketable SecuritiesR$54.66M
Total DebtR$0.00
Net CashR$54.66M
Net Cash Per ShareR$15.28
Tangible Book Value Per ShareR$38.78

Margins

Gross margin is 40.14%, with operating margin of 22.75%, and net profit margin of 15.43%.
Gross Margin40.14%
Operating Margin22.75%
Pretax Margin22.73%
Net Profit Margin15.43%
EBITDA Margin26.02%
EBIT Margin24.29%

Analyst Forecast

The average price target for Metalurgica Riosulense SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.22%
EPS Growth Forecast1.62%

Scores

Smart ScoreN/A
AI Score―