Metalurgica Riosulense S.A.

    Metalurgica Riosulense S.A.

    - -
    BRL
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    23.23
    23.34
    18.81
    18.68
    20.19
    24.81
    28.78
    33.46
    54.41
    66.28
    56.23
    62.7
    69.24
    69.1
    Basic EPS, GAAP
    -1.03
    1.21
    -9.93
    -2.69
    6.05
    2.06
    2.97
    -0.98
    14.95
    11.27
    8.91
    9.67
    10.61
    10.07
    Free Cash Flow per Basic Share
    1.7
    0.11
    2.5
    5.85
    1.1
    2.26
    0.32
    0.96
    1.97
    3.57
    5.83
    -1.61
    6.89
    1.92
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.6
    1.42
    1.93
    4.32
    - -
    Book Value per Share
    0.08
    1.28
    -9.04
    -11.73
    -5.44
    -3.41
    -0.45
    -1.4
    13.7
    24.06
    31.14
    38.84
    45.13
    49.55
    Tangible Book Value per Share
    -0.01
    1.2
    -9.14
    -11.88
    -5.58
    -3.54
    -0.56
    -1.49
    13.63
    24
    31.1
    38.78
    45.02
    49.42
    Basic Weighted Avg Shares
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    Sales/Revenue/Turnover
    135
    136
    114
    109
    123
    145
    168
    195
    323
    394
    341
    381
    420
    420
    Operating Margin (%)
    9.78
    5.36
    -0.33
    9.97
    16.01
    18.08
    17.96
    32.19
    22.8
    26.11
    25.33
    23.04
    23.07
    23.21
    Depreciation Expense
    6
    6
    6
    5
    6
    6
    5
    5
    6
    6
    6
    7
    7
    7
    Net Income, GAAP
    -6
    7
    -60
    -16
    37
    12
    17
    -6
    89
    67
    54
    59
    64
    61
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    19.22
    20.13
    - -
    14.21
    27.94
    34.43
    32.13
    33.13
    34.73
    Profit Margin (%)
    -4.44
    5.18
    -52.8
    -14.41
    29.98
    8.32
    10.31
    -2.93
    27.48
    17
    15.85
    15.43
    15.33
    14.58
    Working Capital
    -94
    -46
    -105
    -123
    -82
    -70
    -59
    -94
    51
    91
    109
    139
    164
    185
    LT Debt
    28
    19
    11
    5
    4
    1
    - -
    11
    10
    6
    3
    12
    29
    43
    Total Equity
    - -
    7
    -53
    -68
    -32
    -20
    -3
    -8
    80
    143
    189
    236
    274
    301
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    32.93
    40.34
    - -
    67.14
    49.23
    28.16
    23.58
    20.99
    18.93
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    -183.42
    -603.35
    - -
    191.47
    60.96
    34.59
    27.93
    24.18
    22.23
    Return on Common Equity (%)
    -174.05
    177.45
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    59.98
    32.59
    27.64
    25.28
    22.06

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    3
    5
    8
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    6
    6
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    259
    266
    280
    Cash, Cash Equivalents & STI
    92
    81
    90
    Accounts Receivable, Net
    59
    76
    79
    Inventories
    105
    107
    107
    Total Current Liabilities
    94
    82
    94
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3
    5
    8
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -86.17%
    -185.26%
    16.19%
    Free Cash Flow
    -14.53%
    -79.61%
    -527.35%
    Net Income, GAAP
    -224.54%
    -336.17%
    9.73%
    Sales/Revenue/Turnover
    15.43%
    19.23%
    10.43%
    Total Cash Common Dividend
    - -
    - -
    123.54%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    94
    94
    98
    95
    381
    2025
    101
    109
    119
    92
    420
    2026
    100
    108
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2.49
    2.24
    2.45
    - -
    9.67
    2025
    2.48
    2.49
    3.33
    - -
    10.61
    2026
    2.2
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    1.93
    2025
    - -
    - -
    - -
    - -
    4.32
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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