Recrusul S/A

Recrusul S/A

RCSL3.SA
Recrusul S/ABR flagB3 S.A.
0.41
BRL
+0.01
- -
49.53MMarket Cap
Recrusul S/A
RCSL3.SA
(B3 S.A.)

Recent

price

0.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
276.54
62.34
75.99
66.89
7.22
2.08
- -
0.01
0.15
0.41
0.63
1.96
1.96
0.45
0.16
0.01
- -
Revenue per Share
-53.34
-238.59
-86.47
-27.01
-150.05
-60.03
-8.6
-12.1
-0.43
-0.08
-0.03
-0.05
-0.34
-0.04
-0.15
-0.14
-0.14
Basic EPS, GAAP
-45.68
-26.2
-125.08
-74.85
-23.9
-8.45
-11.14
-6.68
-1.31
-0.1
-0.06
-0.44
-1.53
-0.07
-0.03
-0.15
-0.24
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-297.59
-409.93
-261.6
-181.76
-328.07
-389.09
-25.5
-38.24
-1.13
-0.83
-0.86
-1.23
2.11
0.58
0.44
0.3
0.28
Book Value per Share
-121.84
-343.87
-208.92
-152
-304.37
-365.79
-23.61
-38.13
-2.1
-1.48
-1.43
-1.48
-0.25
-0.03
-0.16
-0.18
-0.11
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
3
3
30
46
46
30
38
127
126
125
127
Basic Weighted Avg Shares
34
9
13
19
2
1
- -
- -
4
19
29
60
74
57
20
2
1
Sales/Revenue/Turnover
10.85
-247.65
-57.14
-18.88
-1,034.19
-901.35
- -
-65,317.14
-106.66
-16.3
-5.26
1.39
9.59
-4.05
-74.86
-619.11
-1,551.32
Operating Margin (%)
- -
1
1
1
- -
- -
- -
- -
- -
1
1
1
1
1
1
- -
-1
Depreciation Expense
-6
-33
-15
-8
-43
-17
-30
-37
-13
-3
-1
-2
-13
-5
-20
-17
-18
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-19.29
-382.75
-113.8
-40.38
-2,078.45
-2,887.33
- -
-105,428.57
-292.4
-18.53
-4.79
-2.75
-17.34
-9.12
-98.39
-1,077.14
-2,907.12
Profit Margin (%)
-3
-37
-27
-41
-66
-76
-67
-44
-14
-12
-6
4
7
7
-8
-7
2
Working Capital
- -
1
2
6
8
9
8
18
6
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
-15
-48
-35
-43
-87
-104
-82
-116
-64
-67
-65
-41
-6
- -
-17
-23
-14
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6.72
-30.2
-36.53
-40.28
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
127
127
127
Market Capitalization
50
74
89

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
14
11
11
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
- -
- -
Inventories
10
9
9
Total Current Liabilities
37
18
9
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-401.74%
-798.95%
31.25%
Free Cash Flow
250.33%
216.07%
493.72%
Net Income, GAAP
80.95%
181.99%
-13.16%
Sales/Revenue/Turnover
- -
-9.44%
-92.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10
5
3
2
20
2025
1
- -
- -
- -
2
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.02
-0.06
- -
-0.15
2025
-0.02
-0.04
-0.04
- -
-0.14
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Recrusul S/A Recrusul S/A engages primarily in the manufacture and sale of specialized road transport equipment and industrial refrigeration solutions in Brazil and select international markets. Founded in 1954 and headquartered in Sapucaia do Sul, Rio Grande do Sul, Brazil, the company produces a diverse range of truck trailers including tank trailers for fuels, chemicals, petrochemicals, and food liquids; grain trailers; sider dump trailers; general cargo trailers; refrigerated semi-trailers; silos for food, cement, and construction materials; and truck beds, along with tractors, tractor accessories, parts, and technical assistance services; it also offers customized industrial refrigeration equipment such as evaporators, liquid separators, evaporative condensers, insulated panels, freezing tunnels, and insulated doors through its Road Implements and Industrial Refrigeration and Technical Assistance segments. Recrusul S/A operates subsidiaries including Refrima SA, Refrisa SA, and Recrusul Turismo Ltda, targeting agribusiness, logistics, construction, and food distribution sectors with a workforce of approximately 106 employees. In recent strategic developments, the company underwent judicial reorganization closure in 2008 followed by business remodeling to prioritize road implements; it resumed significant production levels in 2018 after sector downturns; acquired MAXXIBRASIL Indústria de Tratores Agrícolas Ltda. in June 2019 to expand into agribusiness tractors and assembly-focused operations; launched the Recrusul Grain Line to enter the dominant bulk carrier segment of the Brazilian road implements market; and continues to develop new tank and refrigerated trailer products with enhanced processes and materials as of 2020 onward.