RECTICEL (RECT.BR) Fundamental Analysis & Valuation

EBR:RECT • BE0003656676

Current stock price

9.39 EUR
+0.02 (+0.21%)
Last:

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

4

1. RECT.BR Profitability Analysis

1.1 Basic Checks

  • In the past year RECT was profitable.
  • In the past year RECT had a positive cash flow from operations.
  • In the past 5 years RECT has always been profitable.
  • Each year in the past 5 years RECT had a positive operating cash flow.
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

  • The Return On Assets of RECT (1.45%) is worse than 65.00% of its industry peers.
  • The Return On Equity of RECT (2.32%) is worse than 65.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.42%, RECT is in line with its industry, outperforming 45.00% of the companies in the same industry.
  • RECT had an Average Return On Invested Capital over the past 3 years of 2.56%. This is below the industry average of 7.51%.
  • The 3 year average ROIC (2.56%) for RECT is below the current ROIC(4.42%), indicating increased profibility in the last year.
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 worse Profit Margin (1.00%) than 65.00% of its industry peers.
  • In the last couple of years the Profit Margin of RECT has declined.
  • RECT's Operating Margin of 3.21% is on the low side compared to the rest of the industry. RECT is outperformed by 65.00% of its industry peers.
  • RECT's Operating Margin has improved in the last couple of years.
  • RECT has a Gross Margin of 17.30%. This is amonst the worse of the industry: RECT underperforms 90.00% 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

  • RECT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, RECT has more shares outstanding
  • RECT has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for RECT has been reduced compared to a year ago.
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 3.34 indicates that RECT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of RECT (3.34) is better than 85.00% 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.
  • RECT has a Debt to FCF ratio of 25.06. This is in the lower half of the industry: RECT underperforms 65.00% of its industry peers.
  • 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 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 25.06
Altman-Z 3.34
ROIC/WACC0.6
WACC7.37%
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 80.00% 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.
  • RECT has a better Quick ratio (1.44) than 80.00% of its industry peers.
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%.
  • The earnings per share for RECT have been decreasing by -30.87% on average. This is quite bad
  • RECT shows a strong growth in Revenue. In the last year, the Revenue has grown by 62.29%.
  • The Revenue has been growing slightly by 1.21% on average over the past years.
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

  • Based on estimates for the next years, RECT will show a very strong growth in Earnings Per Share. The EPS will grow by 39.30% on average per year.
  • Based on estimates for the next years, RECT will show a quite strong growth in Revenue. The Revenue will grow by 10.02% on average per year.
EPS Next Y51.92%
EPS Next 2Y39.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.34%
Revenue Next 2Y10.02%
Revenue Next 3YN/A
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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2

4. RECT.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 52.17, which means the current valuation is very expensive for RECT.
  • Based on the Price/Earnings ratio, RECT is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, RECT is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 19.34, the valuation of RECT can be described as rather expensive.
  • RECT's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.61. RECT is around the same levels.
Industry RankSector Rank
PE 52.17
Fwd PE 19.34
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

  • Based on the Enterprise Value to EBITDA ratio, RECT is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • RECT's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. RECT is more expensive than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 243.55
EV/EBITDA 7.99
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • RECT's earnings are expected to grow with 39.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)1
PEG (5Y)N/A
EPS Next 2Y39.3%
EPS Next 3YN/A

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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 2.31%, RECT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.42, RECT has a dividend in line with its industry peers.
  • RECT's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.31%

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 Years2
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

  • RECT pays out 176.11% of its income as dividend. This is not a sustainable payout ratio.
  • RECT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP176.11%
EPS Next 2Y39.3%
EPS Next 3YN/A
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 (3/31/2026, 5:29:52 PM)

9.39

+0.02 (+0.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-27
Earnings (Next)04-22
Inst Owners20.21%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap532.88M
Revenue(TTM)990.27M
Net Income(TTM)9.91M
Analysts80
Price Target12.85 (36.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.31%
Yearly Dividend0.31
Dividend Growth(5Y)8.91%
DP176.11%
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)2.44%
PT rev (3m)5.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.64%
EPS NY rev (3m)-3.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.64%
Valuation
Industry RankSector Rank
PE 52.17
Fwd PE 19.34
P/S 0.54
P/FCF 243.55
P/OCF 14.61
P/B 1.25
P/tB 2.06
EV/EBITDA 7.99
EPS(TTM)0.18
EY1.92%
EPS(NY)0.49
Fwd EY5.17%
FCF(TTM)0.04
FCFY0.41%
OCF(TTM)0.64
OCFY6.84%
SpS17.45
BVpS7.53
TBVpS4.56
PEG (NY)1
PEG (5Y)N/A
Graham Number5.52
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 3.34
F-Score6
WACC7.37%
ROIC/WACC0.6
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 Y51.92%
EPS Next 2Y39.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)62.29%
Revenue growth 3Y5.27%
Revenue growth 5Y1.21%
Sales Q2Q%110.24%
Revenue Next Year9.34%
Revenue Next 2Y10.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y62.97%
EBIT growth 3Y-19%
EBIT growth 5Y11.27%
EBIT Next Year220.67%
EBIT Next 3Y61.22%
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 4 / 10.


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

The Price/Earnings (PE) ratio for RECTICEL (RECT.BR) is 52.17 and the Price/Book (PB) ratio is 1.25.


How financially healthy is RECTICEL?

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