Recrusul SA

Recrusul SA

0.93
BRL
-0.02
(-2.11%)

Financial Position

As of June 30, 2026, Recrusul SA Pfd maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.21
Interest Coverage-0.82

Financial Efficiency

BRL

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -42.05, reflecting losses generated across the asset base. The company generates approximately 4,296.30 in revenue per employee across its workforce of 54.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.03 indicates how many times Recrusul SA Pfd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-42.05
Revenue Per Employee4,296.30
Employee Count54.00
Inventory Turnover0.03

Stock Price Statistics

BRL

As of the close on October 22, 2026, Recrusul SA Pfd's stock has declined approximately 40.00% over the past 52 weeks. The 50-day moving average sits at 1.56, while the 200-day moving average is 3.48.

52-Week Price Change-40.00%
50-Day Moving Average1.56
200-Day Moving Average3.48

Income Statement

BRL

These figures cover the twelve months ended June 30, 2026. EBITDA reached -7.01M, while operating income came in at -7.01M.

Revenue232,000.00
Gross Profit-65,000.00
Operating Income-7.01M
Pretax Income-15.87M
Net Income-15.87M
EBITDA-7.01M
EBIT-7.01M

Balance Sheet

BRL

These figures are as of June 30, 2026. Total book value stands at -14.92M, with working capital of 1.89M providing operational flexibility.

Cash & Cash Equivalents3,000.00
Net Debt-3,000.00
Equity (Book Value)-14.92M
Working Capital1.89M

Cash Flow

BRL

Recrusul SA Pfd produced -29.79M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-29.79M
Free Cash Flow-29.79M

Margins

Over the twelve months ended June 30, 2026, Recrusul SA Pfd posted a gross margin of -28.02, reflecting its pricing power and cost economics. The operating margin of -3,023.71 and net profit margin of -6,842.24 provide insight into operational efficiency.

Gross Margin-28.02
Operating Margin-3,023.71
Pretax Margin-6,842.24
Profit Margin-6,842.24
EBITDA Margin-3,023.71

Stock Splits

Recrusul SA Pfd's most recent stock split took place on October 5, 2026 with a 4:1 split ratio.

Last Split Date10/5/2026
Split Ratio4:1