Metalrgica Riosulense Sa Preferred Stock Return On Equity
| RSUL4 Preferred Stock | BRL 59.00 0.60 1.03% |
Metalrgica Riosulense SA fundamentals help investors to digest information that contributes to Metalrgica Riosulense's financial success or failures. It also enables traders to predict the movement of Metalrgica Preferred Stock. The fundamental analysis module provides a way to measure Metalrgica Riosulense's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Metalrgica Riosulense preferred stock.
Metalrgica |
Metalrgica Riosulense SA Company Return On Equity Analysis
Metalrgica Riosulense's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Metalrgica Riosulense Return On Equity | 0.66 |
Most of Metalrgica Riosulense's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Metalrgica Riosulense SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Metalrgica Riosulense SA has a Return On Equity of 0.6599. This is 81.67% lower than that of the Machinery sector and 53.2% lower than that of the Industrials industry. The return on equity for all Brazil preferred stocks is notably lower than that of the firm.
Metalrgica Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metalrgica Riosulense's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Metalrgica Riosulense could also be used in its relative valuation, which is a method of valuing Metalrgica Riosulense by comparing valuation metrics of similar companies.Metalrgica Riosulense is currently under evaluation in return on equity category among its peers.
Metalrgica Fundamentals
| Return On Equity | 0.66 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 421.78 M | ||||
| Shares Outstanding | 2.41 M | ||||
| Shares Owned By Insiders | 62.65 % | ||||
| Shares Owned By Institutions | 16.61 % | ||||
| Price To Earning | 4.73 X | ||||
| Price To Book | 3.54 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 322.2 M | ||||
| Gross Profit | 120.42 M | ||||
| EBITDA | 116.72 M | ||||
| Net Income | 88.79 M | ||||
| Cash And Equivalents | 782 K | ||||
| Cash Per Share | 13.00 X | ||||
| Total Debt | 10.03 M | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 20.90 X | ||||
| Cash Flow From Operations | 34.85 M | ||||
| Earnings Per Share | 10.83 X | ||||
| Number Of Employees | 951 | ||||
| Beta | -0.25 | ||||
| Market Capitalization | 136.16 M | ||||
| Total Asset | 284.02 M | ||||
| Z Score | 8.8 | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 284.02 M |
About Metalrgica Riosulense Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metalrgica Riosulense SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metalrgica Riosulense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metalrgica Riosulense SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Metalrgica Riosulense's price analysis, check to measure Metalrgica Riosulense'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 Metalrgica Riosulense is operating at the current time. Most of Metalrgica Riosulense's value examination focuses on studying past and present price action to predict the probability of Metalrgica Riosulense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalrgica Riosulense's price. Additionally, you may evaluate how the addition of Metalrgica Riosulense to your portfolios can decrease your overall portfolio volatility.