Recrusul (Brazil) Today
RCSL4 Preferred Stock | BRL 1.58 0.07 4.24% |
Performance10 of 100
| Odds Of DistressOver 55
|
Recrusul is selling for under 1.58 as of the 30th of November 2024; that is 4.24% down since the beginning of the trading day. The preferred stock's lowest day price was 1.55. Recrusul has over 55 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat ok returns during the last 90 days. Equity ratings for Recrusul SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Recrusul SA manufactures and sells transport and industrial refrigeration equipment in Brazil and internationally. The company was founded in 1954 and is based in Sapucaia do Sul, Brazil. RECRUSUL operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 29.71 M outstanding shares. More on Recrusul SA
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Recrusul Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Recrusul's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Recrusul or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO | Davi Rosa |
Business Concentration | Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) |
Recrusul SA (RCSL4) is traded on Sao Paulo Exchange in Brazil and employs 9 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Recrusul's market, we take the total number of its shares issued and multiply it by Recrusul's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Recrusul SA operates under Machinery sector and is part of Industrials industry. The entity has 29.71 M outstanding shares.
Recrusul SA has accumulated about 645 K in cash with (4.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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Ownership AllocationRecrusul owns a total of 29.71 Million outstanding shares. Roughly 97.12 pct. of Recrusul outstanding shares are held by general public with 2.81 % owned by insiders and only 0.072 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Recrusul SA Risk Profiles
Although Recrusul's alpha and beta are two of the key measurements used to evaluate Recrusul's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 4.7 | |||
Semi Deviation | 5.63 | |||
Standard Deviation | 7.35 | |||
Variance | 53.98 |
Recrusul Stock Against Markets
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Recrusul Corporate Executives
Elected by the shareholders, the Recrusul's board of directors comprises two types of representatives: Recrusul inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Recrusul. The board's role is to monitor Recrusul's management team and ensure that shareholders' interests are well served. Recrusul's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Recrusul's outside directors are responsible for providing unbiased perspectives on the board's policies.
Bernardo Flores | CFO, Investor Relations Officer, Member of the Executive Board | Profile |
Additional Tools for Recrusul Preferred Stock Analysis
When running Recrusul's price analysis, check to measure Recrusul's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Recrusul is operating at the current time. Most of Recrusul's value examination focuses on studying past and present price action to predict the probability of Recrusul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recrusul's price. Additionally, you may evaluate how the addition of Recrusul to your portfolios can decrease your overall portfolio volatility.