RECTICEL (RECT.BR) Fundamental Analysis & Valuation

EBR:RECT • BE0003656676

Current stock price

9.62 EUR
-0.2 (-2.04%)
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

  • RECT had positive earnings in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 1.45%, RECT is doing worse than 65.00% of the companies in the same industry.
  • RECT's Return On Equity of 2.32% 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 Return On Invested Capital (4.42%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RECT 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

  • The Profit Margin of RECT (1.00%) is worse than 65.00% of its industry peers.
  • In the last couple of years the Profit Margin of RECT has declined.
  • With a Operating Margin value of 3.21%, RECT is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of RECT has grown nicely.
  • RECT's Gross Margin of 17.30% is on the low side compared to the rest of the industry. RECT is outperformed by 90.00% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. RECT.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RECT is destroying value.
  • RECT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RECT has more shares outstanding
  • RECT has a better debt/assets ratio than last year.
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 3.38 indicates that RECT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of RECT (3.38) 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.
  • With a Debt to FCF ratio value of 25.06, RECT is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.10 indicates that RECT is not too dependend on debt financing.
  • RECT has a Debt to Equity ratio of 0.10. This is amongst the best in the industry. RECT outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 25.06
Altman-Z 3.38
ROIC/WACC0.6
WACC7.38%
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.
  • 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.
  • 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 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

More info and screens

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

6

3. RECT.BR Growth Analysis

3.1 Past

  • The earnings per share for RECT have decreased strongly by -43.56% in the last year.
  • RECT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.87% yearly.
  • The Revenue has grown by 62.29% in the past year. This is a very strong growth!
  • 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 39.30% yearly.
  • RECT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.02% yearly.
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

  • 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 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

More info and screens

Find the best growth stocksShow best growing peers

2

4. RECT.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 53.44, which means the current valuation is very expensive for RECT.
  • Based on the Price/Earnings ratio, RECT is valued a bit more expensive than 65.00% of the companies in the same industry.
  • RECT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.60.
  • Based on the Price/Forward Earnings ratio of 19.81, the valuation of RECT can be described as rather expensive.
  • 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 22.84, RECT is valued at the same level.
Industry RankSector Rank
PE 53.44
Fwd PE 19.81
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.
  • 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 70.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 249.51
EV/EBITDA 8.22
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)1.03
PEG (5Y)N/A
EPS Next 2Y39.3%
EPS Next 3YN/A

More info and screens

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 2.31%.
  • Compared to an average industry Dividend Yield of 2.42, RECT has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.88, RECT pays a bit more dividend than the S&P500 average.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

RECT.BR Fundamentals: All Metrics, Ratios and Statistics

RECTICEL

EBR:RECT (4/2/2026, 7:00:00 PM)

9.62

-0.2 (-2.04%)

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 Cap545.93M
Revenue(TTM)990.27M
Net Income(TTM)9.91M
Analysts80
Price Target12.85 (33.58%)
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 53.44
Fwd PE 19.81
P/S 0.55
P/FCF 249.51
P/OCF 14.97
P/B 1.28
P/tB 2.11
EV/EBITDA 8.22
EPS(TTM)0.18
EY1.87%
EPS(NY)0.49
Fwd EY5.05%
FCF(TTM)0.04
FCFY0.4%
OCF(TTM)0.64
OCFY6.68%
SpS17.45
BVpS7.53
TBVpS4.56
PEG (NY)1.03
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 3.38
F-Score6
WACC7.38%
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 53.44 and the Price/Book (PB) ratio is 1.28.


How financially healthy is RECTICEL?

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