How does RCSL3's PS Ratio compare to its peers?

RCSL3 is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (5.8x).

How does RCSL3's PS Ratio compare vs other companies in the Global Machinery Industry?

RCSL3 is expensive based on its Price-To-Sales Ratio (1.9x) compared to the Global Machinery industry average (1.5x).

What is RCSL3's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate RCSL3's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of RCSL3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate RCSL3's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Recrusul S/A (BOVESPA:RCSL3) - Stock Price, News & Analysis

RCSL3 Stock Overview

Provides transportation solutions in Brazil and internationally. More details

RCSL3 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Earnings have declined by 38.2% per year over past 5 years

Negative shareholders equity

Has less than 1 year of cash runway

Highly volatile share price over the past 3 months compared to the BR market

+ 1 more risk

Recrusul S/A Competitors

Nordon Indústrias Metalúrgicas S/A

BOVESPA:NORD3

R$47.3m

Metalúrgica Riosulense

BOVESPA:RSUL4

R$359.4m

METISA Metalúrgica Timboense

BOVESPA:MTSA4

R$485.9m

Bardella Industrias Mecanicas

BOVESPA:BDLL4

R$16.2m

Price History & Performance

Summary of all time highs, changes and price drops for Recrusul S/A
Historical stock prices
Current Share Price	R$4.11
52 Week High	R$14.84
52 Week Low	R$2.50
Beta	1.35
11 Month Change	0.98%
3 Month Change	8.16%
1 Year Change	-35.38%
33 Year Change	-93.67%
5 Year Change	-80.24%
Change since IPO	82.65%

Recent updates

Shareholder Returns

	RCSL3	BR Machinery	BR Market
7D	3.8%	-0.2%	0.9%
1Y	-35.4%	15.6%	-0.4%

Return vs Industry: RCSL3 underperformed the BR Machinery industry which returned 16% over the past year.

Return vs Market: RCSL3 underperformed the BR Market which returned -0.3% over the past year.

Price Volatility

Is RCSL3's price volatile compared to industry and market?
RCSL3 volatility
RCSL3 Average Weekly Movement	19.9%
Machinery Industry Average Movement	3.7%
Market Average Movement	4.4%
10% most volatile stocks in BR Market	8.1%
10% least volatile stocks in BR Market	2.3%

Stable Share Price: RCSL3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: RCSL3's weekly volatility has increased from 15% to 20% over the past year.

About the Company

Founded	Employees	CEO	Website
1954	n/a	n/a	www.recrusul.com.br

Recrusul S/A provides transportation solutions in Brazil and internationally. It also offers accessories parts for tractors. In addition, the company provides tractors.

Recrusul S/A Fundamentals Summary

How do Recrusul S/A's earnings and revenue compare to its market cap?
RCSL3 fundamental statistics
Market cap	R$82.13m
Earnings (TTM)	-R$12.60m
Revenue (TTM)	R$30.49m

1.9x

P/S Ratio

-4.6x

P/E Ratio

Is RCSL3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RCSL3 income statement (TTM)
Revenue	R$30.49m
Cost of Revenue	R$27.42m
Gross Profit	R$3.07m
Other Expenses	R$15.67m
Earnings	-R$12.60m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.40
Gross Margin	10.07%
Net Profit Margin	-41.33%
Debt/Equity Ratio	-29.1%

How did RCSL3 perform over the long term?

See historical performance and comparison

Recrusul S/A BOVESPA:RCSL3 Stock Report