R$
60.48
Nov 12
Business Description
Metalurgica Riosulense SA
ISIN : BRRSULACNPR3
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.68 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.11 | |||||
Interest Coverage | 8.77 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.2 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.9 | |||||
3-Year EBITDA Growth Rate | 17 | |||||
3-Year FCF Growth Rate | 82.4 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.98 | |||||
9-Day RSI | 47.42 | |||||
14-Day RSI | 46.01 | |||||
6-1 Month Momentum % | -12.56 | |||||
12-1 Month Momentum % | -19.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.15 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 128.08 | |||||
Days Sales Outstanding | 60.03 | |||||
Days Payable | 35.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.52 | |||||
Dividend Payout Ratio | 0.23 | |||||
Forward Dividend Yield % | 3.52 | |||||
5-Year Yield-on-Cost % | 3.52 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 8.24 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.37 | |||||
Operating Margin % | 23.66 | |||||
Net Margin % | 15.54 | |||||
FCF Margin % | 4.98 | |||||
ROE % | 29.72 | |||||
ROA % | 15.27 | |||||
ROIC % | 22.94 | |||||
3-Year ROIIC % | 345.13 | |||||
ROC (Joel Greenblatt) % | 62.8 | |||||
ROCE % | 33.98 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 0.01 | |||||
PE Ratio without NRI | 0.01 | |||||
Shiller PE Ratio | 0.02 | |||||
Price-to-Free-Cash-Flow | 0.03 | |||||
Price-to-Operating-Cash-Flow | 0.01 | |||||
EV-to-EBIT | -0.38 | |||||
EV-to-EBITDA | -0.36 | |||||
EV-to-Revenue | -0.1 | |||||
EV-to-FCF | -2.01 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Price-to-Net-Current-Asset-Value | 0.02 | |||||
Earnings Yield (Greenblatt) % | -261.79 | |||||
FCF Yield % | 306.87 | |||||
Forward Rate of Return (Yacktman) % | 2183.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Metalurgica Riosulense SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 359.075 | ||
EPS (TTM) (R$) | 9.188 | ||
Beta | 0.09 | ||
Volatility % | 21.74 | ||
14-Day RSI | 46.01 | ||
14-Day ATR (R$) | 1.373265 | ||
20-Day SMA (R$) | 60.936 | ||
12-1 Month Momentum % | -19.46 | ||
52-Week Range (R$) | 59 - 83.99 | ||
Shares Outstanding (Mil) | 6.07 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Metalurgica Riosulense SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Metalurgica Riosulense SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Metalurgica Riosulense SA Frequently Asked Questions
What is Metalurgica Riosulense SA(BSP:RSUL4)'s stock price today?
When is next earnings date of Metalurgica Riosulense SA(BSP:RSUL4)?
Does Metalurgica Riosulense SA(BSP:RSUL4) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |