RECTICEL (RECT.BR) Stock Fundamental Analysis

EBR:RECT • BE0003656676

11.17 EUR
+0.71 (+6.79%)
Last: Feb 27, 2026, 01:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, RECT scores 5 out of 10 in our fundamental rating. RECT was compared to 21 industry peers in the Building Products industry. RECT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RECT is valued quite expensive, but it does show an excellent growth.


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.
  • RECT had positive earnings in each of the past 5 years.
  • 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 71.43% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.64%, RECT is doing worse than 71.43% of the companies in the same industry.
  • RECT has a worse Return On Invested Capital (3.12%) than 76.19% of its industry peers.
  • RECT had an Average Return On Invested Capital over the past 3 years of 2.83%. This is significantly below the industry average of 8.96%.
  • The 3 year average ROIC (2.83%) for RECT is below the current ROIC(3.12%), indicating increased profibility in the last year.
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 71.43% of its industry peers.
  • RECT's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 3.39%, RECT is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
  • RECT's Operating Margin has declined in the last couple of years.
  • The Gross Margin of RECT (16.66%) is worse than 95.24% 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

  • RECT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for RECT has been increased compared to 1 year ago.
  • The debt/assets ratio for RECT is higher compared to a year ago.
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 2.92. 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.
  • RECT has a Altman-Z score of 2.92. This is in the better half of the industry: RECT outperforms 61.90% 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.
  • Looking at the Debt to FCF ratio, with a value of 3.17, RECT is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
  • A Debt/Equity ratio of 0.10 indicates that RECT is not too dependend on debt financing.
  • RECT's Debt to Equity ratio of 0.10 is amongst the best of the industry. RECT outperforms 95.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 3.17
Altman-Z 2.92
ROIC/WACC0.41
WACC7.64%
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

  • A Current Ratio of 1.91 indicates that RECT should not have too much problems paying its short term obligations.
  • The Current ratio of RECT (1.91) is better than 85.71% of its industry peers.
  • A Quick Ratio of 1.52 indicates that RECT should not have too much problems paying its short term obligations.
  • The Quick ratio of RECT (1.52) is better than 85.71% 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.
  • Measured over the past years, RECT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -30.42% on average per year.
  • 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

  • RECT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.80% yearly.
  • Based on estimates for the next years, RECT will show a quite strong growth in Revenue. The Revenue will grow by 8.98% on average per year.
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

  • 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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 53.19, the valuation of RECT can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of RECT indicates a slightly more expensive valuation: RECT is more expensive than 71.43% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.11. RECT is valued rather expensively when compared to this.
  • RECT is valuated rather expensively with a Price/Forward Earnings ratio of 22.17.
  • 61.90% of the companies in the same industry are cheaper than RECT, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.13. RECT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 53.19
Fwd PE 22.17
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 61.90% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RECT indicates a slightly more expensive valuation: RECT is more expensive than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 38.84
EV/EBITDA 10.24
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

  • RECT's earnings are expected to grow with 23.80% in the coming years. This may justify a more expensive valuation.
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.
  • Compared to an average industry Dividend Yield of 1.66, RECT pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, 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

  • RECT pays out 155.43% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of RECT is growing, but earnings are growing more, so the dividend growth is 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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RECTICEL

EBR:RECT (2/27/2026, 1:36:31 PM)

11.17

+0.71 (+6.79%)

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 Cap633.90M
Revenue(TTM)646.78M
Net Income(TTM)11.22M
Analysts80
Price Target12.39 (10.92%)
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)2.1%
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 53.19
Fwd PE 22.17
P/S 0.98
P/FCF 38.84
P/OCF 15.63
P/B 1.49
P/tB 2.31
EV/EBITDA 10.24
EPS(TTM)0.21
EY1.88%
EPS(NY)0.5
Fwd EY4.51%
FCF(TTM)0.29
FCFY2.57%
OCF(TTM)0.71
OCFY6.4%
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 2.92
F-Score6
WACC7.64%
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 1 / 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%.