RECTICEL (RECT.BR) Fundamental Analysis & Valuation

EBR:RECT • BE0003656676

10.17 EUR
-0.31 (-2.96%)
Last: Mar 6, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

RECT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 industry peers in the Building Products industry. The financial health of RECT is average, but there are quite some concerns on its profitability. RECT is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

3

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.
  • RECT had positive earnings in each of the past 5 years.
  • 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 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

  • RECT has a worse Return On Assets (1.62%) than 68.18% of its industry peers.
  • With a Return On Equity value of 2.64%, RECT is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 3.12%, RECT is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for RECT is significantly below the industry average of 8.41%.
  • The last Return On Invested Capital (3.12%) for RECT is above the 3 year average (2.83%), which is a sign of increasing profitability.
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 68.18% of its industry peers.
  • RECT's Profit Margin has declined in the last couple of years.
  • RECT has a worse Operating Margin (3.39%) than 72.73% of its industry peers.
  • In the last couple of years the Operating Margin of RECT has declined.
  • RECT has a worse Gross Margin (16.66%) than 95.45% of its industry peers.
  • In the last couple of years the Gross Margin of RECT has declined.
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. 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 1 year ago, RECT has a worse debt to assets ratio.
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

  • An Altman-Z score of 2.92 indicates that RECT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.92, RECT is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 3.17, RECT belongs to the best of the industry, outperforming 81.82% 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 has a better Debt to Equity ratio (0.10) than 95.45% 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 81.82% of its industry peers.
  • A Quick Ratio of 1.52 indicates that RECT should not have too much problems paying its short term obligations.
  • RECT has a better Quick ratio (1.52) than 81.82% 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. RECT.BR Growth Analysis

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.
  • Looking at the last year, RECT shows a quite strong growth in Revenue. The Revenue has grown by 15.10% in the last year.
  • The Revenue has been growing by 10.75% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 23.80% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, RECT will show a quite strong growth in Revenue. The Revenue will grow by 9.11% on average per year.
EPS Next Y-10.64%
EPS Next 2Y21.98%
EPS Next 3Y23.8%
EPS Next 5YN/A
Revenue Next Year7.48%
Revenue Next 2Y8.31%
Revenue Next 3Y9.11%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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1

4. RECT.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 48.43 indicates a quite expensive valuation of RECT.
  • Based on the Price/Earnings ratio, RECT is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
  • RECT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.69.
  • Based on the Price/Forward Earnings ratio of 20.18, the valuation of RECT can be described as rather expensive.
  • RECT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. RECT is more expensive than 63.64% of the companies in the same industry.
  • RECT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.79.
Industry RankSector Rank
PE 48.43
Fwd PE 20.18
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

4.2 Price Multiples

  • RECT's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, RECT is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 35.37
EV/EBITDA 10.26
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

  • A more expensive valuation may be justified as RECT's earnings are expected to grow with 23.80% in the coming years.
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. RECT.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.07%, RECT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.96, RECT pays a bit more dividend than its industry peers.
  • RECT's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.07%

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 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.
  • RECT's earnings are growing more than its dividend. This makes the dividend growth 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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RECT.BR Fundamentals: All Metrics, Ratios and Statistics

RECTICEL

EBR:RECT (3/6/2026, 5:29:47 PM)

10.17

-0.31 (-2.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-27
Earnings (Next)04-22
Inst Owners21.4%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap577.15M
Revenue(TTM)646.78M
Net Income(TTM)11.22M
Analysts80
Price Target12.55 (23.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.07%
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)3.36%
PT rev (3m)3.36%
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)-0.49%
Revenue NY rev (3m)-2.81%
Valuation
Industry RankSector Rank
PE 48.43
Fwd PE 20.18
P/S 0.89
P/FCF 35.37
P/OCF 14.24
P/B 1.36
P/tB 2.1
EV/EBITDA 10.26
EPS(TTM)0.21
EY2.06%
EPS(NY)0.5
Fwd EY4.95%
FCF(TTM)0.29
FCFY2.83%
OCF(TTM)0.71
OCFY7.02%
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 Year7.48%
Revenue Next 2Y8.31%
Revenue Next 3Y9.11%
Revenue Next 5YN/A
EBIT growth 1Y11.16%
EBIT growth 3Y-16.01%
EBIT growth 5YN/A
EBIT Next Year135.71%
EBIT Next 3Y53.24%
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%.