RECTICEL (RECT.BR) Fundamental Analysis & Valuation

EBR:RECT • BE0003656676

Current stock price

9.03 EUR
-0.23 (-2.48%)
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.
  • 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

  • RECT has a Return On Assets of 1.45%. This is in the lower half of the industry: RECT underperforms 69.57% of its industry peers.
  • The Return On Equity of RECT (2.32%) is worse than 69.57% of its industry peers.
  • RECT has a worse Return On Invested Capital (4.42%) than 60.87% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RECT is significantly below the industry average of 8.82%.
  • 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 69.57% 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 73.91% of the companies in the same industry.
  • RECT's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 17.30%, RECT is doing worse than 95.65% of the companies in the same industry.
  • 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.
  • RECT has more shares outstanding than it did 1 year ago.
  • RECT has more shares outstanding than it did 5 years ago.
  • 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

  • RECT has an Altman-Z score of 3.33. This indicates that RECT is financially healthy and has little risk of bankruptcy at the moment.
  • RECT has a better Altman-Z score (3.33) than 73.91% 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: 65.22% 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.
  • The Debt to Equity ratio of RECT (0.10) is better than 95.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 25.06
Altman-Z 3.33
ROIC/WACC0.59
WACC7.45%
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 78.26% of its industry peers.
  • A Quick Ratio of 1.44 indicates that RECT should not have too much problems paying its short term obligations.
  • RECT has a Quick ratio of 1.44. This is amongst the best in the industry. RECT outperforms 82.61% 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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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.
  • The earnings per share for RECT have been decreasing by -30.87% on average. This is quite bad
  • The Revenue has grown by 62.29% in the past year. This is a very strong growth!
  • Measured over the past years, RECT shows a small growth in Revenue. The Revenue has been growing by 1.21% on average per year.
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

  • The Earnings Per Share is expected to grow by 39.30% on average over the next years. This is a very strong growth
  • 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.
  • 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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3

4. RECT.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 50.17, 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 73.91% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, RECT is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 18.60, the valuation of RECT can be described as rather expensive.
  • 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 23.28.
Industry RankSector Rank
PE 50.17
Fwd PE 18.6
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.
  • 69.57% of the companies in the same industry are cheaper than RECT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 234.21
EV/EBITDA 7.89
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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)0.97
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 2.16%, RECT has a reasonable but not impressive dividend return.
  • RECT's Dividend Yield is comparable with the industry average which is at 2.04.
  • RECT's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.16%

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

  • 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 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

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RECT.BR Fundamentals: All Metrics, Ratios and Statistics

RECTICEL

EBR:RECT (3/20/2026, 7:00:00 PM)

9.03

-0.23 (-2.48%)

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 Cap512.45M
Revenue(TTM)990.27M
Net Income(TTM)9.91M
Analysts80
Price Target12.55 (38.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.16%
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)1.23%
PT rev (3m)3.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.64%
EPS NY rev (3m)-2.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)0.54%
Valuation
Industry RankSector Rank
PE 50.17
Fwd PE 18.6
P/S 0.52
P/FCF 234.21
P/OCF 14.05
P/B 1.2
P/tB 1.98
EV/EBITDA 7.89
EPS(TTM)0.18
EY1.99%
EPS(NY)0.49
Fwd EY5.38%
FCF(TTM)0.04
FCFY0.43%
OCF(TTM)0.64
OCFY7.12%
SpS17.45
BVpS7.53
TBVpS4.56
PEG (NY)0.97
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 3.33
F-Score6
WACC7.45%
ROIC/WACC0.59
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 Year233.26%
EBIT Next 3Y63.3%
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.


Can you provide the valuation status for RECTICEL?

ChartMill assigns a valuation rating of 3 / 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 grow by 51.92% 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 176.11%.