RECTICEL (RECT.BR) Stock Fundamental Analysis

EBR:RECT • BE0003656676

10.48 EUR
-0.12 (-1.13%)
Last: Feb 17, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall RECT gets a fundamental rating of 5 out of 10. We evaluated RECT against 22 industry peers in the Building Products industry. While RECT seems to be doing ok healthwise, there are quite some concerns on its profitability. RECT is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year RECT was profitable.
  • RECT had a positive operating cash flow in the past year.
  • Each year in the past 5 years RECT has 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 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

  • The Return On Assets of RECT (1.62%) is worse than 72.73% of its industry peers.
  • RECT's Return On Equity of 2.64% is on the low side compared to the rest of the industry. RECT is outperformed by 72.73% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.12%, RECT is doing worse than 77.27% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RECT is significantly below the industry average of 9.17%.
  • The last Return On Invested Capital (3.12%) for RECT is above the 3 year average (2.83%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.62%
ROE 2.64%
ROIC 3.12%
ROA(3y)2.99%
ROA(5y)4.61%
ROE(3y)6.36%
ROE(5y)10.34%
ROIC(3y)2.83%
ROIC(5y)2.72%
RECT.BR Yearly ROA, ROE, ROICRECT.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • RECT's Profit Margin of 1.74% is on the low side compared to the rest of the industry. RECT is outperformed by 72.73% of its industry peers.
  • RECT's Profit Margin has declined in the last couple of years.
  • RECT has a Operating Margin of 3.39%. This is in the lower half of the industry: RECT underperforms 77.27% of its industry peers.
  • In the last couple of years the Operating Margin of RECT has declined.
  • RECT has a Gross Margin of 16.66%. This is amonst the worse of the industry: RECT underperforms 95.45% of its industry peers.
  • RECT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.39%
PM (TTM) 1.74%
GM 16.66%
OM growth 3Y-24.16%
OM growth 5YN/A
PM growth 3Y-37.05%
PM growth 5YN/A
GM growth 3Y-3.23%
GM growth 5YN/A
RECT.BR Yearly Profit, Operating, Gross MarginsRECT.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RECT is destroying value.
  • RECT has more shares outstanding than it did 1 year ago.
  • RECT has a worse debt/assets ratio than last year.
RECT.BR Yearly Shares OutstandingRECT.BR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • RECT has an Altman-Z score of 2.94. This is not the best score and indicates that RECT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of RECT (2.94) is better than 68.18% of its industry peers.
  • RECT has a debt to FCF ratio of 3.17. This is a good value and a sign of high solvency as RECT would need 3.17 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.17, RECT is doing good in the industry, outperforming 77.27% of the companies in the same industry.
  • RECT has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • RECT has a better Debt to Equity ratio (0.10) than 95.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 3.17
Altman-Z 2.94
ROIC/WACC0.41
WACC7.61%
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 0 100M 200M 300M 400M

2.3 Liquidity

  • RECT has a Current Ratio of 1.91. This is a normal value and indicates that RECT is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Current ratio value of 1.91, RECT belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • A Quick Ratio of 1.52 indicates that RECT should not have too much problems paying its short term obligations.
  • RECT has a Quick ratio of 1.52. This is amongst the best in the industry. RECT outperforms 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.52
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 200M 400M 600M

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

7

3. Growth

3.1 Past

  • RECT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.77%, which is quite impressive.
  • RECT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.42% yearly.
  • The Revenue has grown by 15.10% in the past year. This is quite good.
  • RECT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.75% yearly.
EPS 1Y (TTM)44.77%
EPS 3Y-30.42%
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)15.1%
Revenue growth 3Y10.75%
Revenue growth 5YN/A
Sales Q2Q%12.25%

3.2 Future

  • Based on estimates for the next years, RECT will show a very strong growth in Earnings Per Share. The EPS will grow by 23.80% on average per year.
  • RECT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.98% yearly.
EPS Next Y-10.64%
EPS Next 2Y21.98%
EPS Next 3Y23.8%
EPS Next 5YN/A
Revenue Next Year8%
Revenue Next 2Y8.14%
Revenue Next 3Y8.98%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 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 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 49.90, which means the current valuation is very expensive for RECT.
  • Based on the Price/Earnings ratio, RECT is valued a bit more expensive than 72.73% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, RECT is valued quite expensively.
  • The Price/Forward Earnings ratio is 20.80, which indicates a rather expensive current valuation of RECT.
  • RECT's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, RECT is valued a bit cheaper.
Industry RankSector Rank
PE 49.9
Fwd PE 20.8
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

4.2 Price Multiples

  • RECT's Enterprise Value to EBITDA ratio is in line with the industry average.
  • RECT's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. RECT is more expensive than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 36.44
EV/EBITDA 10.39
RECT.BR Per share dataRECT.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as RECT's earnings are expected to grow with 23.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.98%
EPS Next 3Y23.8%

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.01%, RECT has a reasonable but not impressive dividend return.
  • RECT's Dividend Yield is a higher than the industry average which is at 1.57.
  • Compared to an average S&P500 Dividend Yield of 1.82, RECT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.01%

5.2 History

  • The dividend of RECT is nicely growing with an annual growth rate of 8.91%!
Dividend Growth(5Y)8.91%
Div Incr Years0
Div Non Decr Years2
RECT.BR Yearly Dividends per shareRECT.BR Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • 155.43% of the earnings are spent on dividend by RECT. This is not a sustainable payout ratio.
  • RECT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP155.43%
EPS Next 2Y21.98%
EPS Next 3Y23.8%
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 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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Find the best dividend stocksShow peers with best dividend

RECTICEL

EBR:RECT (2/17/2026, 5:29:30 PM)

10.48

-0.12 (-1.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-30
Earnings (Next)02-27
Inst Owners21.4%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap594.74M
Revenue(TTM)646.78M
Net Income(TTM)11.22M
Analysts80
Price Target12.39 (18.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.01%
Yearly Dividend0.31
Dividend Growth(5Y)8.91%
DP155.43%
Div Incr Years0
Div Non Decr Years2
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)2.1%
PT rev (3m)-5.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.33%
Valuation
Industry RankSector Rank
PE 49.9
Fwd PE 20.8
P/S 0.92
P/FCF 36.44
P/OCF 14.67
P/B 1.4
P/tB 2.17
EV/EBITDA 10.39
EPS(TTM)0.21
EY2%
EPS(NY)0.5
Fwd EY4.81%
FCF(TTM)0.29
FCFY2.74%
OCF(TTM)0.71
OCFY6.82%
SpS11.4
BVpS7.48
TBVpS4.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.95
Profitability
Industry RankSector Rank
ROA 1.62%
ROE 2.64%
ROCE 4.16%
ROIC 3.12%
ROICexc 3.88%
ROICexgc 6%
OM 3.39%
PM (TTM) 1.74%
GM 16.66%
FCFM 2.52%
ROA(3y)2.99%
ROA(5y)4.61%
ROE(3y)6.36%
ROE(5y)10.34%
ROIC(3y)2.83%
ROIC(5y)2.72%
ROICexc(3y)3.69%
ROICexc(5y)3.43%
ROICexgc(3y)5.5%
ROICexgc(5y)4.63%
ROCE(3y)3.98%
ROCE(5y)3.81%
ROICexgc growth 3Y8.33%
ROICexgc growth 5YN/A
ROICexc growth 3Y-4.16%
ROICexc growth 5YN/A
OM growth 3Y-24.16%
OM growth 5YN/A
PM growth 3Y-37.05%
PM growth 5YN/A
GM growth 3Y-3.23%
GM growth 5YN/A
F-Score6
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 3.17
Debt/EBITDA 0.78
Cap/Depr 77.92%
Cap/Sales 3.75%
Interest Coverage 14.53
Cash Conversion 76.46%
Profit Quality 145.39%
Current Ratio 1.91
Quick Ratio 1.52
Altman-Z 2.94
F-Score6
WACC7.61%
ROIC/WACC0.41
Cap/Depr(3y)84.02%
Cap/Depr(5y)70.1%
Cap/Sales(3y)3.66%
Cap/Sales(5y)3.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.77%
EPS 3Y-30.42%
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-10.64%
EPS Next 2Y21.98%
EPS Next 3Y23.8%
EPS Next 5YN/A
Revenue 1Y (TTM)15.1%
Revenue growth 3Y10.75%
Revenue growth 5YN/A
Sales Q2Q%12.25%
Revenue Next Year8%
Revenue Next 2Y8.14%
Revenue Next 3Y8.98%
Revenue Next 5YN/A
EBIT growth 1Y11.16%
EBIT growth 3Y-16.01%
EBIT growth 5YN/A
EBIT Next Year137.41%
EBIT Next 3Y54.13%
EBIT Next 5YN/A
FCF growth 1Y-64.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.1%
OCF growth 3Y-41.91%
OCF growth 5YN/A

RECTICEL / RECT.BR FAQ

Can you provide the ChartMill fundamental rating for RECTICEL?

ChartMill assigns a fundamental rating of 5 / 10 to RECT.BR.


Can you provide the valuation status for RECTICEL?

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


What is the profitability of RECT stock?

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


What is the earnings growth outlook for RECTICEL?

The Earnings per Share (EPS) of RECTICEL (RECT.BR) is expected to decline by -10.64% in the next year.


Is the dividend of RECTICEL sustainable?

The dividend rating of RECTICEL (RECT.BR) is 4 / 10 and the dividend payout ratio is 155.43%.