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Suncrete Inc Class A
(NASDAQ:RMIX)
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Rating:40Underperform
Price Target:
$8.50
▼(-50.84% Downside)
Action:Downgraded
Date:10/15/26
Overall score is held down primarily by weak financial performance (sharp revenue decline, net losses, and deeply negative/free cash flow) and a bearish technical setup (below key moving averages with negative MACD). Valuation is not meaningfully supportive because the negative P/E reflects losses and no dividend yield is available in the provided data.
Positive Factors
Gross Margin
A roughly 37% gross margin indicates that Suncrete retains meaningful value after direct production costs, providing a base for covering operating expenses. The positive EBITDA margin also shows that the core business remains operationally viable despite current bottom-line losses.
Negative Factors
Revenue and Profit Decline
The sharp revenue contraction signals weakened business activity across the company's construction-materials operations, while the net loss shows that current scale is insufficient to support total expenses. If sustained, this combination can weaken earnings power and limit internally funded growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross Margin
A roughly 37% gross margin indicates that Suncrete retains meaningful value after direct production costs, providing a base for covering operating expenses. The positive EBITDA margin also shows that the core business remains operationally viable despite current bottom-line losses.
Read all positive factors
Suncrete Inc Class A (RMIX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$762.42M
Dividend YieldN/A
Average Volume (3M)573.10K
Price to Earnings (P/E)―
Beta (1Y)0.54
Revenue GrowthN/A
EPS Growth-371.94%
CountryUS
Employees3
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)-0.95
Shares Outstanding49,339,226
10 Day Avg. Volume703,791
30 Day Avg. Volume573,100
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.44
Price to Sales (P/S)0.00
P/FCF Ratio-447.75
Enterprise Value/Market Cap2.26
Enterprise Value/Revenue32.19
Enterprise Value/Gross Profit87.06
Enterprise Value/Ebitda145.37
Forecast
1Y Price Target
$21.67Price Target Upside25.31% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-0.36
Revenue Forecast (FY)$449.86M
Suncrete Inc Class A Business Overview & Revenue Model
Company Description
Suncrete, Inc. exclusively focuses on the ready-mix concrete business. It acts as a vital supplier within the building sector, employing a scalable, end-to-end managed logistics and distribution framework. The company's operations encompass its ow...
Suncrete Inc Class A Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
45
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2021 | Dec 2019 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 53.64M | 0.00 | 144.28M | 0.00 | 0.00 |
| Gross Profit | 19.83M | 0.00 | 51.19M | 0.00 | 0.00 |
| EBITDA | 11.88M | -1.47M | 33.94M | -740.00 | 16.88M |
| Net Income | -3.21M | -1.47M | 26.98M | -744.00 | 3.00M |
Balance Sheet | |||||
| Total Assets | 699.43K | 258.28M | 78.54M | 210.08K | 405.37M |
| Cash, Cash Equivalents and Short-Term Investments | 28.63K | 4.33K | 7.09M | 3.13K | 816.93K |
| Total Debt | 234.11K | 3.31M | 25.64M | 146.94K | 0.00 |
| Total Liabilities | 341.43K | 23.29M | 35.30M | 185.83K | 15.91M |
| Stockholders Equity | 358.00K | 234.99M | 43.24M | 24.26K | 389.46M |
Cash Flow | |||||
| Free Cash Flow | -9.20M | -756.68K | 23.03M | -1.37M | -646.04K |
| Operating Cash Flow | 1.52M | -756.68K | 32.23M | -1.37M | -646.04K |
| Investing Cash Flow | -98.91M | 1.89M | -7.58M | -317.50M | -400.00M |
| Financing Cash Flow | 112.79M | -1.23M | -22.82M | 319.00M | 401.46M |
Suncrete Inc Class A Technical Analysis
Neutral
17.29
Price Trends
13.05
Negative
16.39
Negative
14.79
Negative
Market Momentum
-0.99
Negative
42.16
Neutral
65.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RMIX, the sentiment is Neutral. The current price of 17.29 is above the 20-day moving average (MA) of 10.37, above the 50-day MA of 13.05, and above the 200-day MA of 14.79, indicating a neutral trend. The MACD of -0.99 indicates Negative momentum. The RSI at 42.16 is Neutral, neither overbought nor oversold. The STOCH value of 65.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RMIX.
Suncrete Inc Class A Risk Analysis
Suncrete Inc Class A disclosed 2 risk factors in its most recent earnings report. Suncrete Inc Class A reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Suncrete Inc Class A Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $3.27B | 24.28 | 20.76% | 0.21% | 7.00% | 7.12% | |
71 Outperform | $1.16B | 17.64 | 16.38% | 4.77% | 20.97% | 27.03% | |
68 Neutral | $2.59B | 14.61 | 16.96% | 1.14% | 5.46% | 7.16% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | $1.15B | 38.35 | 4.06% | 17.75% | -5.25% | -50.76% | |
55 Neutral | $3.27B | 23.41 | 8.72% | ― | 12.13% | -8.86% | |
40 Underperform | $762.42M | -10.92 | -3.47% | ― | ― | -371.94% |
* Basic Materials Sector Average
RMIX
Suncrete Inc Class A
10.38
-0.95
-8.35%
CPAC
Cementos Pacasmayo SAA
12.76
6.02
89.32%
USLM
United States Lime & Minerals
113.89
-8.45
-6.91%
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima
9.26
-1.00
-9.75%
KNF
Knife River Corporation
57.60
-2.33
-3.89%
TTAM
Titan America SA
14.03
-0.56
-3.86%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.