RECTICEL (RECT.BR) Fundamental Analysis & Valuation

EBR:RECT • BE0003656676

Current stock price

10.1 EUR
+0.16 (+1.61%)
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

  • RECT had positive earnings in the past year.
  • 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 65.00% of its industry peers.
  • 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 worse Return On Invested Capital (4.42%) 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 9.40%.
  • 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 65.00% of its industry peers.
  • RECT's Profit Margin has declined in the last couple of years.
  • RECT has a Operating Margin of 3.21%. This is in the lower half of the industry: RECT underperforms 70.00% of its industry peers.
  • In the last couple of years the Operating Margin of RECT has grown nicely.
  • With a Gross Margin value of 17.30%, RECT is not doing good in the industry: 95.00% of the companies in the same industry are doing better.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RECT is destroying value.
  • The number of shares outstanding for RECT has been increased compared to 1 year ago.
  • The number of shares outstanding for RECT has been increased compared to 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 3.42. This indicates that RECT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of RECT (3.42) is better than 75.00% of its industry peers.
  • The Debt to FCF ratio of RECT is 25.06, which is on the high side as it means it would take RECT, 25.06 years of fcf income to pay off 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.
  • RECT has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of RECT (0.10) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 25.06
Altman-Z 3.42
ROIC/WACC0.58
WACC7.6%
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 Current ratio of 1.83. This is in the better half of the industry: RECT outperforms 75.00% of its industry peers.
  • A Quick Ratio of 1.44 indicates that RECT should not have too much problems paying its short term obligations.
  • The Quick ratio of RECT (1.44) is better 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

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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

  • 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.
  • RECT shows a strong growth in Revenue. In the last year, the Revenue has grown by 62.29%.
  • 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

  • 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

  • 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 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 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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2

4. RECT.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 56.11, the valuation of RECT can be described as expensive.
  • Based on the Price/Earnings ratio, RECT is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of RECT to the average of the S&P500 Index (26.77), we can say RECT is valued expensively.
  • With a Price/Forward Earnings ratio of 21.81, RECT is valued on the expensive side.
  • RECT's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. RECT is around the same levels.
Industry RankSector Rank
PE 56.11
Fwd PE 21.81
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

  • 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 70.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 261.96
EV/EBITDA 8.5
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.
  • 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 2.12%. Purely for dividend investing, there may be better candidates out there.
  • RECT's Dividend Yield is comparable with the industry average which is at 2.07.
  • RECT's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.12%

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 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

  • 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 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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RECT.BR Fundamentals: All Metrics, Ratios and Statistics

RECTICEL

EBR:RECT (4/30/2026, 7:00:00 PM)

10.1

+0.16 (+1.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Industry Strength49.32
Industry Growth52.67
Earnings (Last)04-22
Earnings (Next)08-09
Inst Owners20.3%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap573.17M
Revenue(TTM)990.27M
Net Income(TTM)9.91M
Analysts80
Price Target12.85 (27.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.12%
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 56.11
Fwd PE 21.81
P/S 0.58
P/FCF 261.96
P/OCF 15.72
P/B 1.34
P/tB 2.21
EV/EBITDA 8.5
EPS(TTM)0.18
EY1.78%
EPS(NY)0.46
Fwd EY4.58%
FCF(TTM)0.04
FCFY0.38%
OCF(TTM)0.64
OCFY6.36%
SpS17.45
BVpS7.53
TBVpS4.56
PEG (NY)1.25
PEG (5Y)N/A
Graham Number5.52107 (-45.34%)
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 3.42
F-Score6
WACC7.6%
ROIC/WACC0.58
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 56.11 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.