Metalurgica Riosulense S.A.

    Metalurgica Riosulense S.A.

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    BRL
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    Metalurgica Riosulense S.A.
    B3:RSUL3
    (B3)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    BRL
    34.79
    41.74
    18.76
    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
    Revenue per Share
    -1.53
    -0.85
    -2.67
    -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
    Basic EPS, GAAP
    -1.84
    2.07
    2.27
    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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
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    - -
    - -
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    0.6
    1.42
    1.93
    4.32
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    Dividend per Share
    4.27
    3.77
    1.11
    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
    Book Value per Share
    4.22
    3.71
    1.05
    -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
    Tangible Book Value per Share
    3
    3
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    Basic Weighted Avg Shares
    119
    143
    109
    135
    136
    114
    109
    123
    145
    168
    195
    323
    394
    341
    381
    420
    420
    Sales/Revenue/Turnover
    12.78
    13.62
    5.02
    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
    Operating Margin (%)
    6
    7
    6
    6
    6
    6
    5
    6
    6
    5
    5
    6
    6
    6
    7
    7
    7
    Depreciation Expense
    -5
    -3
    -16
    -6
    7
    -60
    -16
    37
    12
    17
    -6
    89
    67
    54
    59
    64
    61
    Net Income, GAAP
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    - -
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    19.22
    20.13
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    14.21
    27.94
    34.43
    32.13
    33.13
    34.73
    Effective Tax Rate (%)
    -4.41
    -2.04
    -14.22
    -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
    Profit Margin (%)
    -35
    -59
    -74
    -94
    -46
    -105
    -123
    -82
    -70
    -59
    -94
    51
    91
    109
    139
    164
    185
    Working Capital
    54
    30
    38
    28
    19
    11
    5
    4
    1
    - -
    11
    10
    6
    3
    12
    29
    43
    LT Debt
    25
    22
    6
    - -
    7
    -53
    -68
    -32
    -20
    -3
    -8
    80
    143
    189
    236
    274
    301
    Total Equity
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    32.93
    40.34
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    67.14
    49.23
    28.16
    23.58
    20.99
    18.93
    Return on Invested Capital (%)
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    -183.42
    -603.35
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    191.47
    60.96
    34.59
    27.93
    24.18
    22.23
    Return on Capital (%)
    -18.38
    -12.44
    -109.26
    -174.05
    177.45
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    - -
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    59.98
    32.59
    27.64
    25.28
    22.06
    Return on Common Equity (%)

    Capital Structure

    BRL

    •

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

    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
    - -
    - -
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    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
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    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
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    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2.49
    2.24
    2.45
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    9.67
    2025
    2.48
    2.49
    3.33
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    10.61
    2026
    2.2
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    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

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