Metalurgica Riosulense S.A.

Metalurgica Riosulense S.A.

RSUL3.SA
Metalurgica Riosulense S.A.BR flagB3 S.A.
0.10
BRL
- -
- -
Metalurgica Riosulense S.A.
RSUL3.SA
(B3 S.A.)

Recent

price

0.10

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
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
69.12
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
10.34
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
2.36
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.6
1.42
1.93
4.32
- -
Dividend per Share
-4.12
-4.52
-5.08
-5.88
-4.47
-13.99
-17.06
-10.12
-8.37
-5.29
-6.12
8.66
14.86
13.39
6.04
6.8
6.81
Book Value per Share
7.19
6.31
1.05
-0.01
1.2
-8.79
-11.9
-5.36
-3.54
-0.56
-1.49
13.4
24.03
31.1
38.78
45.02
47.23
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
23.98
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
63
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
19.22
20.13
- -
14.21
27.94
34.43
32.13
33.13
34.67
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
14.96
Profit Margin (%)
-35
-59
-74
-94
-46
-105
-123
-82
-70
-59
-94
51
91
109
139
164
183
Working Capital
54
30
38
28
19
11
5
4
1
- -
11
10
6
3
12
29
46
LT Debt
25
22
6
- -
7
-53
-68
-32
-20
-3
-8
80
143
189
236
274
287
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
32.93
40.34
- -
67.14
49.23
28.16
23.58
20.99
20.15
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-50.79
-73.36
- -
438.96
91.8
64.67
88.15
105.9
87.94
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
95.83
63.87
99.6
165.3
134.76
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
251
259
266
Cash, Cash Equivalents & STI
63
92
81
Accounts Receivable, Net
79
59
76
Inventories
104
105
107
Total Current Liabilities
96
94
82
Payables & Accruals
- -
- -
- -
ST Debt
3
3
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.93
2025
- -
- -
- -
- -
4.32
2026
- -
- -
- -
- -
- -
Business
Metalurgica Riosulense S.A. (RSUL3.SA) manufactures and distributes a wide range of steel products, including long steel products such as bars, rods, billets, and wire rods; flat steel products like coils and sheets; and specialized items including structural profiles, beams, and merchant bars. The company provides value-added services such as cutting, bending, galvanizing, and custom fabrication for construction, industrial, automotive, and agricultural sectors; it also offers galvanized steel, steel pipes, and fencing solutions under its own brands. Headquartered in Rio do Sul, Santa Catarina, Brazil, Metalurgica Riosulense was founded in 1947 and operates primarily in the domestic South American market with production facilities concentrated in southern Brazil. The company serves key industries including civil construction, infrastructure, agribusiness, and manufacturing, targeting contractors, distributors, and end-users requiring high-quality carbon and alloy steels. Its product portfolio emphasizes sustainable steel production with a focus on recycled materials and energy-efficient processes. Geographic operations span Brazil with exports to neighboring countries in Mercosur. In recent developments, Metalurgica Riosulense announced a strategic expansion in 2024 with a new production line for galvanized steel profiles to meet rising infrastructure demand; it also secured a major partnership with a leading Brazilian construction conglomerate for long-term supply contracts. The company completed a funding round in late 2024 to upgrade its rolling mill technology, enhancing capacity by 20 percent; no significant acquisitions or name changes reported in the last two years. These initiatives position the firm for growth amid Brazil's industrial recovery.