Stock RSUL4 METALÚRGICA RIOSULENSE S.A.
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Financials Metalúrgica Riosulense S.A.

Equities

RSUL4

BRRSULACNPR3

Auto, Truck & Motorcycle Parts

Market Closed - Sao Paulo
Other stock markets
 04:06:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
78.98 BRL +1.10% Intraday chart for Metalúrgica Riosulense S.A. +1.39% +3.24%
Mar. 12 Metalúrgica Riosulense S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Metalúrgica Riosulense S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 36.15 74.92 109.6 448.9 418.7 464.5
Enterprise Value (EV) 1 44.17 78.93 113.8 443 388.5 401.9
P/E ratio 3 x 4.33 x -19.2 x 5.05 x 6.26 x 8.58 x
Yield - - - 2.59% 4.13% -
Capitalization / Revenue 0.25 x 0.45 x 0.56 x 1.39 x 1.06 x 1.36 x
EV / Revenue 0.3 x 0.47 x 0.58 x 1.37 x 0.99 x 1.18 x
EV / EBITDA 1.4 x 2.23 x 1.67 x 6.01 x 3.55 x 4.32 x
EV / FCF 3.47 x 38.5 x 1.45 x -3.94 x 19 x 12.3 x
FCF Yield 28.8% 2.6% 68.8% -25.4% 5.27% 8.15%
Price to Book -1.81 x -28.6 x -14.7 x 5.61 x 2.93 x 2.46 x
Nbr of stocks (in thousands) 5,830 5,830 5,830 5,830 5,939 6,072
Reference price 2 6.200 12.85 18.80 76.99 70.51 76.50
Announcement Date 2/21/19 3/20/20 3/31/21 3/29/22 3/10/23 3/12/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 145.2 168.1 195.3 323.1 393.6 341.4
EBITDA 1 31.64 35.42 68.16 73.68 109.4 93.05
EBIT 1 26.2 30.26 62.83 68.13 103.1 86.66
Operating Margin 18.05% 18% 32.17% 21.08% 26.2% 25.38%
Earnings before Tax (EBT) 1 14.9 21.66 -3.001 103.5 92.85 82.55
Net income 1 12.04 17.3 -5.709 88.79 66.9 54.13
Net margin 8.29% 10.3% -2.92% 27.48% 17% 15.85%
EPS 2 2.064 2.968 -0.9792 15.23 11.27 8.914
Free Cash Flow 1 12.72 2.05 78.31 -112.3 20.48 32.74
FCF margin 8.76% 1.22% 40.1% -34.76% 5.2% 9.59%
FCF Conversion (EBITDA) 40.19% 5.79% 114.88% - 18.72% 35.18%
FCF Conversion (Net income) 105.65% 11.85% - - 30.61% 60.49%
Dividend per Share - - - 1.990 2.912 -
Announcement Date 2/21/19 3/20/20 3/31/21 3/29/22 3/10/23 3/12/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8.02 4.01 4.2 - - -
Net Cash position 1 - - - 5.89 30.2 62.6
Leverage (Debt/EBITDA) 0.2535 x 0.1133 x 0.0616 x - - -
Free Cash Flow 1 12.7 2.05 78.3 -112 20.5 32.7
ROE (net income / shareholders' equity) -46.6% -154% 113% 247% 60% 32.6%
ROA (Net income/ Total Assets) 8.81% 10.4% 18.4% 16.3% 21% 15.7%
Assets 1 136.6 166.3 -31.01 543.5 319.3 344.1
Book Value Per Share 2 -3.420 -0.4500 -1.280 13.70 24.10 31.10
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.1300 0.1800 1.070
Capex 1 4.5 14.3 10.3 23 30.4 38.1
Capex / Sales 3.1% 8.51% 5.25% 7.12% 7.73% 11.17%
Announcement Date 2/21/19 3/20/20 3/31/21 3/29/22 3/10/23 3/12/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Engine & Powertrain Systems

1st Jan change Capi.
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+89.14% 1.98B
WUXI BEST PRECISION MACHINERY CO., LTD. Stock Wuxi Best Precision Machinery Co., Ltd.
-6.47% 1.33B
Engine & Powertrain Systems
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