RECTICEL (RECT.BR) Fundamental Analysis & Valuation

EBR:RECT • BE0003656676

Current stock price

10.14 EUR
-0.34 (-3.24%)
Last:

This RECT.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. RECT.BR Profitability Analysis

1.1 Basic Checks

  • In the past year RECT was profitable.
  • RECT had a positive operating cash flow in the past year.
  • In the past 5 years RECT has always been profitable.
  • RECT had a positive operating cash flow in each of the past 5 years.
RECT.BR Yearly Net Income VS EBIT VS OCF VS FCFRECT.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

  • RECT's Return On Assets of 1.45% is on the low side compared to the rest of the industry. RECT is outperformed by 70.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.32%, RECT is doing worse than 70.00% of the companies in the same industry.
  • RECT's Return On Invested Capital of 4.42% is on the low side compared to the rest of the industry. RECT is outperformed by 60.00% of its industry peers.
  • RECT had an Average Return On Invested Capital over the past 3 years of 2.56%. This is significantly below the industry average of 7.92%.
  • The last Return On Invested Capital (4.42%) for RECT is above the 3 year average (2.56%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.45%
ROE 2.32%
ROIC 4.42%
ROA(3y)1.52%
ROA(5y)3.1%
ROE(3y)2.41%
ROE(5y)7.04%
ROIC(3y)2.56%
ROIC(5y)2.91%
RECT.BR Yearly ROA, ROE, ROICRECT.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • RECT has a Profit Margin of 1.00%. This is in the lower half of the industry: RECT underperforms 70.00% of its industry peers.
  • RECT's Profit Margin has declined in the last couple of years.
  • RECT's Operating Margin of 3.21% is on the low side compared to the rest of the industry. RECT is outperformed by 75.00% of its industry peers.
  • RECT's Operating Margin has improved in the last couple of years.
  • The Gross Margin of RECT (17.30%) is worse than 95.00% of its industry peers.
  • RECT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.21%
PM (TTM) 1%
GM 17.3%
OM growth 3Y-23.06%
OM growth 5Y9.94%
PM growth 3Y-48.28%
PM growth 5Y-31.39%
GM growth 3Y-2.3%
GM growth 5Y0.12%
RECT.BR Yearly Profit, Operating, Gross MarginsRECT.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 5 10 15

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5

2. RECT.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RECT is destroying value.
  • Compared to 1 year ago, RECT has more shares outstanding
  • RECT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RECT has an improved debt to assets ratio.
RECT.BR Yearly Shares OutstandingRECT.BR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
RECT.BR Yearly Total Debt VS Total AssetsRECT.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.49 indicates that RECT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of RECT (3.49) is better than 75.00% of its industry peers.
  • RECT has a debt to FCF ratio of 25.06. This is a negative value and a sign of low solvency as RECT would need 25.06 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 25.06, RECT is doing worse than 65.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.10 indicates that RECT is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.10, RECT belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 25.06
Altman-Z 3.49
ROIC/WACC0.57
WACC7.78%
RECT.BR Yearly LT Debt VS Equity VS FCFRECT.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.83 indicates that RECT should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.83, RECT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • A Quick Ratio of 1.44 indicates that RECT should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.44, RECT is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.44
RECT.BR Yearly Current Assets VS Current LiabilitesRECT.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. RECT.BR Growth Analysis

3.1 Past

  • RECT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.56%.
  • Measured over the past years, RECT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -30.87% on average per year.
  • RECT shows a strong growth in Revenue. In the last year, the Revenue has grown by 62.29%.
  • Measured over the past years, RECT shows a small growth in Revenue. The Revenue has been growing by 1.21% on average per year.
EPS 1Y (TTM)-43.56%
EPS 3Y-45.47%
EPS 5Y-30.87%
EPS Q2Q%-13.83%
Revenue 1Y (TTM)62.29%
Revenue growth 3Y5.27%
Revenue growth 5Y1.21%
Sales Q2Q%110.24%

3.2 Future

  • The Earnings Per Share is expected to grow by 30.73% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, RECT will show a quite strong growth in Revenue. The Revenue will grow by 10.33% on average per year.
EPS Next Y44.9%
EPS Next 2Y35.82%
EPS Next 3Y30.73%
EPS Next 5YN/A
Revenue Next Year10.33%
Revenue Next 2Y10.32%
Revenue Next 3Y10.33%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RECT.BR Yearly Revenue VS EstimatesRECT.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
RECT.BR Yearly EPS VS EstimatesRECT.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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2

4. RECT.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 56.33, RECT can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, RECT is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
  • The average S&P500 Price/Earnings ratio is at 27.95. RECT is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 21.90 indicates a rather expensive valuation of RECT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RECT indicates a slightly more expensive valuation: RECT is more expensive than 60.00% of the companies listed in the same industry.
  • RECT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 38.68.
Industry RankSector Rank
PE 56.33
Fwd PE 21.9
RECT.BR Price Earnings VS Forward Price EarningsRECT.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as RECT.
  • 70.00% of the companies in the same industry are cheaper than RECT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 263
EV/EBITDA 8.99
RECT.BR Per share dataRECT.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • RECT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as RECT's earnings are expected to grow with 30.73% in the coming years.
PEG (NY)1.25
PEG (5Y)N/A
EPS Next 2Y35.82%
EPS Next 3Y30.73%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. RECT.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.15%, RECT has a reasonable but not impressive dividend return.
  • RECT's Dividend Yield is comparable with the industry average which is at 2.17.
  • RECT's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.15%

5.2 History

  • On average, the dividend of RECT grows each year by 8.91%, which is quite nice.
Dividend Growth(5Y)8.91%
Div Incr Years0
Div Non Decr Years3
RECT.BR Yearly Dividends per shareRECT.BR Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • 176.11% of the earnings are spent on dividend by RECT. This is not a sustainable payout ratio.
  • The dividend of RECT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP176.11%
EPS Next 2Y35.82%
EPS Next 3Y30.73%
RECT.BR Yearly Income VS Free CF VS DividendRECT.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M 100M
RECT.BR Dividend Payout.RECT.BR Dividend Payout, showing the Payout Ratio.RECT.BR Dividend Payout.PayoutRetained Earnings

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RECT.BR Fundamentals: All Metrics, Ratios and Statistics

RECTICEL

EBR:RECT (4/20/2026, 5:29:51 PM)

10.14

-0.34 (-3.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-27
Earnings (Next)04-22
Inst Owners20.3%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap575.45M
Revenue(TTM)990.27M
Net Income(TTM)9.91M
Analysts80
Price Target12.85 (26.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.15%
Yearly Dividend0.31
Dividend Growth(5Y)8.91%
DP176.11%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.44%
PT rev (3m)5.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.62%
EPS NY rev (3m)-8.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)1.55%
Valuation
Industry RankSector Rank
PE 56.33
Fwd PE 21.9
P/S 0.58
P/FCF 263
P/OCF 15.78
P/B 1.35
P/tB 2.22
EV/EBITDA 8.99
EPS(TTM)0.18
EY1.78%
EPS(NY)0.46
Fwd EY4.57%
FCF(TTM)0.04
FCFY0.38%
OCF(TTM)0.64
OCFY6.34%
SpS17.45
BVpS7.53
TBVpS4.56
PEG (NY)1.25
PEG (5Y)N/A
Graham Number5.52107 (-45.55%)
Profitability
Industry RankSector Rank
ROA 1.45%
ROE 2.32%
ROCE 5.89%
ROIC 4.42%
ROICexc 5.21%
ROICexgc 8.24%
OM 3.21%
PM (TTM) 1%
GM 17.3%
FCFM 0.22%
ROA(3y)1.52%
ROA(5y)3.1%
ROE(3y)2.41%
ROE(5y)7.04%
ROIC(3y)2.56%
ROIC(5y)2.91%
ROICexc(3y)3.47%
ROICexc(5y)3.65%
ROICexgc(3y)5.61%
ROICexgc(5y)5.19%
ROCE(3y)3.41%
ROCE(5y)4.07%
ROICexgc growth 3Y2.1%
ROICexgc growth 5Y17.01%
ROICexc growth 3Y-5.78%
ROICexc growth 5Y8.91%
OM growth 3Y-23.06%
OM growth 5Y9.94%
PM growth 3Y-48.28%
PM growth 5Y-31.39%
GM growth 3Y-2.3%
GM growth 5Y0.12%
F-Score6
Asset Turnover1.44
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 25.06
Debt/EBITDA 0.7
Cap/Depr 109.54%
Cap/Sales 3.46%
Interest Coverage 21.54
Cash Conversion 57.82%
Profit Quality 22.09%
Current Ratio 1.83
Quick Ratio 1.44
Altman-Z 3.49
F-Score6
WACC7.78%
ROIC/WACC0.57
Cap/Depr(3y)97.96%
Cap/Depr(5y)79.21%
Cap/Sales(3y)4.64%
Cap/Sales(5y)3.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.56%
EPS 3Y-45.47%
EPS 5Y-30.87%
EPS Q2Q%-13.83%
EPS Next Y44.9%
EPS Next 2Y35.82%
EPS Next 3Y30.73%
EPS Next 5YN/A
Revenue 1Y (TTM)62.29%
Revenue growth 3Y5.27%
Revenue growth 5Y1.21%
Sales Q2Q%110.24%
Revenue Next Year10.33%
Revenue Next 2Y10.32%
Revenue Next 3Y10.33%
Revenue Next 5YN/A
EBIT growth 1Y62.97%
EBIT growth 3Y-19%
EBIT growth 5Y11.27%
EBIT Next Year218.38%
EBIT Next 3Y62.15%
EBIT Next 5YN/A
FCF growth 1Y134.17%
FCF growth 3Y-54.82%
FCF growth 5YN/A
OCF growth 1Y64.99%
OCF growth 3Y-0.17%
OCF growth 5Y63.24%

RECTICEL / RECT.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RECTICEL?

ChartMill assigns a fundamental rating of 4 / 10 to RECT.BR.


What is the valuation status of RECTICEL (RECT.BR) stock?

ChartMill assigns a valuation rating of 2 / 10 to RECTICEL (RECT.BR). This can be considered as Overvalued.


How profitable is RECTICEL (RECT.BR) stock?

RECTICEL (RECT.BR) has a profitability rating of 3 / 10.


What are the PE and PB ratios of RECTICEL (RECT.BR) stock?

The Price/Earnings (PE) ratio for RECTICEL (RECT.BR) is 56.33 and the Price/Book (PB) ratio is 1.35.


How financially healthy is RECTICEL?

The financial health rating of RECTICEL (RECT.BR) is 5 / 10.