RECTICEL (RECT.BR) Fundamental Analysis & Valuation

EBR:RECT • BE0003656676

Current stock price

10.12 EUR
+0.1 (+1%)
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.
  • 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 2025 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

  • RECT has a worse Return On Assets (1.45%) than 70.00% of its industry peers.
  • RECT has a worse Return On Equity (2.32%) than 70.00% of its industry peers.
  • The Return On Invested Capital of RECT (4.42%) is worse than 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 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's Profit Margin of 1.00% is on the low side compared to the rest of the industry. RECT is outperformed by 70.00% of its industry peers.
  • RECT's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 3.21%, RECT is doing worse than 75.00% of the companies in the same industry.
  • 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.
  • In the last couple of years the Gross Margin of RECT has remained more or less at the same level.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • RECT has more shares outstanding than it did 1 year ago.
  • 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 3.43 indicates that RECT is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.43, RECT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • 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's Debt to FCF ratio of 25.06 is on the low side compared to the rest of the industry. RECT is outperformed by 65.00% of its industry peers.
  • RECT has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • RECT's Debt to Equity ratio of 0.10 is amongst the best of the industry. RECT outperforms 95.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 25.06
Altman-Z 3.43
ROIC/WACC0.57
WACC7.77%
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

  • RECT has a Current Ratio of 1.83. This is a normal value and indicates that RECT is financially healthy and should not expect problems in meeting its short term obligations.
  • RECT has a better Current ratio (1.83) than 75.00% of its industry peers.
  • RECT has a Quick Ratio of 1.44. This is a normal value and indicates that RECT is financially healthy and should not expect problems in meeting its short term obligations.
  • RECT's Quick ratio of 1.44 is fine compared to the rest of the industry. RECT outperforms 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%.
  • RECT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.87% yearly.
  • Looking at the last year, RECT shows a very strong growth in Revenue. 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

  • RECT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.73% yearly.
  • RECT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.33% yearly.
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.
  • 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 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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Find the best growth stocksShow best growing peers

2

4. RECT.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • RECT is valuated quite expensively with a Price/Earnings ratio of 56.22.
  • Compared to the rest of the industry, the Price/Earnings ratio of RECT indicates a rather expensive valuation: RECT more expensive than 80.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.79, RECT is valued quite expensively.
  • With a Price/Forward Earnings ratio of 21.85, RECT is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RECT is on the same level as its industry peers.
  • RECT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 38.88.
Industry RankSector Rank
PE 56.22
Fwd PE 21.85
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RECT is on the same level as its industry peers.
  • 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 262.48
EV/EBITDA 8.58
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

  • RECT has a Yearly Dividend Yield of 2.15%. Purely for dividend investing, there may be better candidates out there.
  • RECT's Dividend Yield is comparable with the industry average which is at 2.17.
  • Compared to an average S&P500 Dividend Yield of 1.81, RECT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.15%

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 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.
  • RECT's earnings are growing more than its dividend. This makes the dividend growth 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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Find the best dividend stocksShow peers with best dividend

RECT.BR Fundamentals: All Metrics, Ratios and Statistics

RECTICEL

EBR:RECT (4/22/2026, 7:00:00 PM)

10.12

+0.1 (+1%)

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 Cap574.31M
Revenue(TTM)990.27M
Net Income(TTM)9.91M
Analysts80
Price Target12.85 (26.98%)
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 56.22
Fwd PE 21.85
P/S 0.58
P/FCF 262.48
P/OCF 15.75
P/B 1.34
P/tB 2.22
EV/EBITDA 8.58
EPS(TTM)0.18
EY1.78%
EPS(NY)0.46
Fwd EY4.58%
FCF(TTM)0.04
FCFY0.38%
OCF(TTM)0.64
OCFY6.35%
SpS17.45
BVpS7.53
TBVpS4.56
PEG (NY)1.25
PEG (5Y)N/A
Graham Number5.52107 (-45.44%)
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 3.43
F-Score6
WACC7.77%
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 56.22 and the Price/Book (PB) ratio is 1.34.


How financially healthy is RECTICEL?

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