REC Limited (RECLTD) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹						274.62						453.18	274.62	0.00
Receita, bilhão ₹			94.64	108.71	92.09	88.56	85.77	136.58	163.69	146.02	172.4	172.4	140.89	14.98
Lucro líquido, bilhão ₹			56.91	63.13	46.89	57.41	49.72	83.78	100.36	111.67	141.45	141.45	97.40	23.26
EV, bilhão ₹						2 772.25	2 952.55	3 530.49	3 569.38	4 087.95	5 663.56	5 663.56	3960.79	13.91
Valor do equilíbrio, bilhão ₹			288.93	336.71	358.72	345.46	353.96	437.64	513.14	581.21	693.5	693.5	515.89	14.40
FCF, bilhão ₹					-311.84	-359.57	-328.12	-435.87	-39.58	-373.77	-577.56	-577.56	-350.9800	11.97
Opera.Mnoe Stream, bilhão ₹			-132.78	68.05	-325.1	-358.66	-324.42	-435.12	-8.19	-373.6	-577.23	-577.23	-343.7120	12.21
Lucro operacional, bilhão ₹	69.2	78.02	88.16	90.35	59.53	86							80.41	1.97
Ópera. Despesas, bilhões ₹	3.33	3.95	6.48	9.36	9.47	5.52							6.96	6.92
Capex, bilhão ₹			2.59	2.03	0.8088	0.9725	1.13	0.9534	0.53	0.1768	0.3363	0.3363	0.6253	-21.53

	2011Q2	2011Q3	2011Q4	2012Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ₹											266.22													266.22	0.00
Receita, bilhão ₹														37.7	34.41	37.61	39	41.84	44.32	47.24	49.73	51.16	53.56	49.20	3.86
Lucro líquido, bilhão ₹														27.32	29.15	30.65	29.68	37.9	33.08	40.79	34.6	40.38	40.76	37.92	4.26
EV, bilhão ₹												3 569.38	3 567.63	3 654.41		4 086.89		4 883.59	5 453.1	5 663.56	5 991.6	6 247.04	6 271.47	5925.35	2.84
Valor do equilíbrio, bilhão ₹												513.14	529.36	537.96		581.21		635.83	652.91	693.5	729.36	735.1	771.66	716.51	3.40
FCF, bilhão ₹														-61.5	-104.41	-210.55	-172.14	-135.12	-205.12	-65.19	-169.67	-101.61	-157.17	-139.7520	-5.19
Opera.Mnoe Stream, bilhão ₹														-61.45	-104.34	-210.5	-172.08	-135.05	-205.06	-65.03	-169.5	-101.49	-156.91	-139.5980	-5.21
Lucro operacional, bilhão ₹	9.33	9.33	9.82	11.03	24.6	32.68	13.03		21.48	25	27.36													23.91	-3.49
Ópera. Despesas, bilhões ₹		0.5128	0.9199	0.4913	2.72	-13.92	1.54	1.38	1.21	1.33	1.28													1.35	-3.63
Capex, bilhão ₹														0.0426	0.0683	0.0564	0.0568	0.0682	0.0569	0.1544	0.1709	0.1247	0.2597	0.1533	35.48

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹			18.64	46.54	63.72	14.5	36.31	26.15	11.86	23.96	4.98	4.98	20.65	-32.79
Investimentos de longo prazo ₹	16.9	15.96	23.52	26.16	25.81	42.8	57.26	42.93	77.01	365.74			117.15	53.58
Contas a receber ₹		1 809.81	2 020.12	2 019.17	2 332.4	2 889.36	3 342.92	3 898.2	3 964.38	4 466.17		4 466.17	3712.21	9.10
Total de ativos circulantes ₹		1 816.32	2 040.96	2 066.87	2 362.08	2 932.59	3 436.31	3 960.04	4 050.37	4 589.46		4 589.46	3793.75	9.37
Ativos puros, bilhões ₹	0.8102	1.18	3.3	5.18	2.54	3.54	4.45	5.96	6.3				4.56	19.92
Ativos, bilhões ₹			2 069.45	2 102.45	2 486.39	2 984.54	3 470.3	4 008.67	4 108.6	4 655.03	5 481.91	5 481.91	4344.90	9.58
Dívida de curto prazo ₹	1 262.34	191.22	239.67	180.6	384.95	381.13							275.51	14.79
Dívida de longo prazo ₹	1 100.95	1 311.23	1 387.84	1 496.81	1 645.12	2 131							1594.40	10.20
Dívida, bilhão ₹			1 780.52	1 765.74	2 127.66	2 639.07	3 116.34	3 571.03	3 595.46	4 073.82	4 788.41	4 788.41	3829.01	8.97
Dívida pura, bilhão ₹					1 971.75	2 427.94	2 826.51	3 271.08	3 318.57	3 783.94	4 450.69	4 450.69	3530.16	9.51
Dívida, bilhão ₹	2 363.3	1 502.45	1 627.51	1 677.41	2 030.07	2 512.13						4 070	1869.91	10.83
Receita de juros ₹				233.14	220.53	249.84	296.9	347.16	382.26	388.46			332.92	9.23
Despesas com juros, bilhões ₹						156.39	190.02	215.11	220.51	237.33	299.48	299.48	232.49	9.53
Renda de juros pura, bilhão ₹				97.36	83.12	93.44	106.88	132.05	161.75	151.13	464.32	388.46	203.23	34.15
Custo, bilhão ₹	0.2315	0.0414	1.61	3.01	1.62	1.27							1.51	98.32
Suprimentos médicos ₹			0.1711	0.0004	1.02								0.3972	81.32

	2011Q2	2011Q3	2011Q4	2012Q1	2018Q2	2018Q3	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹																	11.86	10	38.74		23.96		68.76	17.85	4.98	56.33	49.25	17.63	29.21	-0.25
Investimentos de longo prazo ₹												278.24	57.95	42.93	57.12		77.01	87.11	100.1		365.74		392.61	157.71					220.65	12.61
Contas a receber ₹	907.71	907.71	1 021.08	1 021.07					3 084.12	3 154.77	3 342.71								4 054.55	4 227.42	4 466.17								3849.12	7.20
Total de ativos circulantes ₹	916.3	916.3	1 075.31	1 075.3					3 152.35	3 221.77	3 420.52								4 185.68	4 338.38	4 589.46								3951.16	7.33
Ativos puros, bilhões ₹	0.8562	0.8562	0.7652	0.7652					4.07	4.19	4.45								6.24	6.25									5.04	8.96
Ativos, bilhões ₹																	4 108.6	4 142.97	4 250.98		4 655.03		5 131.81	5 348.46	5 481.91	5 742.79	5 952.27	6 127.3	5730.55	2.76
Dívida de curto prazo ₹	59.95	59.95	110.03	110.03																									84.99	16.39
Dívida de longo prazo ₹	693.25	693.25	765.54	765.54					2 702.52	2 767.37																			1538.84	31.90
Dívida, bilhão ₹																	3 595.46	3 613.61	3 713.02		4 073.82		4 495.98	4 695.54	4 788.41	5 013.43	5 217.17	5 355.64	5014.04	2.67
Dívida pura, bilhão ₹																	3 318.57	3 331.92	3 396.61		3 783.94		4 126.41	4 382.44	4 450.69	4 618.9	4 786.92	4 961.44	4640.08	2.51
Dívida, bilhão ₹	753.2	753.2	875.56	875.56																									814.38	3.84
Receita de juros ₹															97.26	97.12	93.48	93.76	96.9	97.82	99.98	106.92	112.13	119.5					107.27	4.08
Despesas com juros, bilhões ₹																			57.28	61.34	64.96	70.48	73.5	76.54	78.96	80.21	85.06	88.37	81.83	2.92
Renda de juros pura, bilhão ₹																	39.95	40	39.63	36.48	35.02	36.44	38.63	42.96	123.9	126.96			73.78	28.36
Custo, bilhão ₹	0.34	0.34	-0.27	-0.27	0.2005	0.2889	0.2435	0.2159	0.2964	0.2126																			0.2515	-5.95

Promoção

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS			23.39	25.18	31.82	38.11	42.41	53.72		53.72	38.25	16.36
O preço da ação do AO	155.65	122.05	143.25	133.8	133.85	116.55	412.7	500.55	402.55	402.55	313.24	24.64
O número de ações da AO, milhões			1974.92	1974.92	2633.22	2633.22	2633.22	2633.22		2633.22	2501.56	5.92
FCF/Promoção			-182.07	-166.14	-165.53	-15.03	-141.95	-219.34		-219.34	-141.5980	5.71

	2019Q4	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS					10.38	11.07	11.64	11.27	14.39	12.56	15.49	13.14	15.33	15.48			14.40	4.27
O preço da ação do AO			130.58	121.73	116.51	103.78	118.74	137.58	217.36	341.08					425.4	402.55	304.79	23.95
O número de ações da AO, milhões	1974.92																1974.92	0.00
FCF/Promoção		-25.01		1.02	-23.35		-79.96		-51.31	-77.9	-24.76	-64.44	-38.59	-59.69			-53.0760	-5.19

Eficiência

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %			19.7	18.75	13.07	16.62	14.05	19.14	21.11	20.41	22.19		22.19	13.90	19.38	9.57
Roa, %			2.75	3	1.89	1.92	1.43	2.09	2.47	2.55	2.79		2.79	2.81	2.27	14.30
ROIC, %	2.2	3.6	3.73	4.07	2.79	2.89								5.22	3.42	-4.30
Ros, %				58.08	50.92	64.83	57.97	61.34	61.31	76.47	82.05	82.05	82.05	59.46	72.64	5.99
Roce, %												0	0	2.58
EBIT margem												0	0	4.24
Lucratividade do EBITDA												0	0	10.96
Pura lucratividade			60.13	58.08	50.92	64.83	57.97	61.34	61.31	76.47	82.05		82.05	59.46	67.83	7.20
Eficiência operacional, %	95.41	95.18	93.15	83.12	64.65	97.1				0	0	0	0	14.46	86.64	0.40
FCF lucratividade, %						-130.93									-130.9300	0.00

	2011Q2	2011Q3	2011Q4	2012Q1	2018Q2	2018Q3	2018Q4	2019Q2	2019Q3	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %											4.48	4.64	5.08		6.83		7.94	6.43	7.36	5.25	5.85	5.68			13.90	6.11	-2.45
Roa, %											0.5601	0.5924	0.6427		1.32		0.7745	0.6314	0.7533	0.6165	0.6905	0.6749			2.81	0.6733	1.34
ROIC, %	0.9415	0.9415	0.9981	0.9999																					5.22	0.9703	1.52
Ros, %															81.5	76.1	90.57	74.65	86.35	69.58	78.93	76.11	82.05	82.05	59.46	77.74	3.35
Pura lucratividade													72.46	84.71	81.5	76.1	90.57	74.65	86.35	69.58	78.93	76.11			59.46	77.12	0.39
Eficiência operacional, %	94.79	94.79	91.43	95.74	90.03	174.17	89.41	97.68	108.13	105.52															14.46	114.98	-9.54

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e						4.78	2.54	3.1	2.5	2.72	8.57		8.57	29.44	3.89	27.54
P/bv						0.7949	0.3561	0.5927	0.4888	0.5231	1.75		1.75	3.11	0.7421	37.50
P/s						3.1	1.47	1.9	1.53	2.08	7.03		7.03	12.17	2.80	36.75
P/fcf						-0.7637				-1.21	-0.7846	-0.7846	-0.7846	5.03	-0.8857	0.68
E/p						0.2091				0.2464	0.3121	0.3121	0.3121	0.10	0.2699	10.53
EV/EBIT											0	0	0	6.79
EV/S						31.3	34.99	26.02	21.81	27.99	32.85	32.85	32.85	8.39	28.30	4.77
EV/FCF						-7.71	-9.15	-8.15	-90.19	-10.94	-9.81	-9.81	-9.81	-4.06	-25.7800	3.78
Dívida/Ebitda										0	0	0	0	1.02
NetDebt/Ebitda										0	0	0	0	0.86
Dívida/índice	1.55	0.819	0.7864	0.7978	0.8165	0.8417				0.8743	0.7424	0.7424	0.7424	0.24	0.8035	-1.88
Dívida/patrimônio líquido	11.36	5.99	5.63	4.98	5.66	7.27				0	0	6.9	6.9	7.48	6.09	4.15
Dívida/lucro líquido	49.85	28.11	28.6	26.57	43.29	43.75				36.45	28.77	28.77	28.77	12.45	36.21	-7.85
Peg												0.6876	0.6876	15.80	0.6876	0.00
Beta										5.72	2.16	-0.0199	-0.0199	3.55	2.62	-115.15
ÍNDICE ALTMAN										0.1818	0.1668	0.1668	0.1668	1.07	0.1718	-2.83

	2011Q2	2011Q3	2011Q4	2012Q1	2019Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e						3.23	2.31	2.53	3.67	7.9	10.53	8.52	9.38	9.81	8.37				29.44	9.32	-4.49
P/bv						0.4888	0.4453	0.4792	0.5212	1.19	1.64	1.75	1.88	1.99	1.7				3.11	1.79	0.72
P/s						1.94	1.42	1.64	2.71	6.46	8.65	7.09	7.5	7.59	6.5				12.17	7.47	-5.55
P/fcf																	-0.7846	-0.7846	5.03	-0.7846	0.00
E/p					0.0626												0.3121	0.3121	0.10	0.2289	70.83
EV/S										116.71	123.04	119.89	120.48	122.11	117.09		32.85	32.85	8.39	85.08	-22.89
EV/FCF										-36.14	-26.58	-86.88	-35.31	-61.48	-39.9		-9.81	-9.81	-4.06	-31.2620	-22.60
Dívida/índice	0.8086	0.8086	0.8047	0.806													0.7424	0.7424	0.24	0.7808	-1.69
Dívida/patrimônio líquido	5.34	5.34	5.91	5.99													6.9	6.9	7.48	6.21	5.26
Dívida/lucro líquido	116.86	116.86	113.01	113.01													28.77	28.77	12.45	80.08	-24.45
Peg																	0.6876	0.6876	15.80	0.6876	0.00
Beta																3.27	-0.2262	-0.0199	3.55	1.01	-118.26
ÍNDICE ALTMAN																0.1668	0.1668	0.1668	1.07	0.1668	0.00

Dividendos

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	9.63	14.52	18.89	19.72	25.16	21.72	21.72	31.2	28.57			28.57		25.67	2.57
Dividendo			7.24	6.86	8.25	12.75	8.41	11.85	10.85	21.3	3.6	20.4		11.20	-15.61
Div renda, AO, %			4.28	5.69	5.93	11.47	5.82	11.11	5.52	3.78	5.97	3.97	1.58	6.44	0.51
Dividendos / lucro, %		25.5	29.93	42.05	43.82	43.69	25.93	24.48	27.94	20.2		20.2	17.85	28.45	-14.30
O coeficiente de revestimento de dividendos											4.95	4.95	9.64	4.95	0.00

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão	21.81	21.72	21.72	21.72		9.87				22.65	22.65	8.56		9.45	10.53				14.77	-14.20
Dividendo					4.5	3.75	2.78	1.88	4.5	3.6	5	3.25	7.35	3.5					4.54	-0.56
Div renda, AO, %					3.91	2.62	1.84	1.31	3.45	3.09	4.82	2.74	3.38	1.03				1.58	3.01	-19.73
Dividendos / lucro, %	174.12	164.27	130.33	458.32		47.52				82.89	77.68	27.92		28.56	25.84			17.85	48.58	-20.79
O coeficiente de revestimento de dividendos																4.95	4.95	9.64	4.95	0.00

Descansar

Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	1.32	0.6981	0.3238	0.1211	0.1951	0.1951	-31.78
Funcionários, pessoas				417	417		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
Capex/Receita, %	0.1284	0.3268	0.3436	0.2438	0.4849	30.44

	CAGR 5

Investing Port

REC Limited

Relatórios REC Limited

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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