Brazil
· Delayed Price · Currency is BRL 3R Petroleum Óleo e Gás Statistics
Total Valuation
3R Petroleum Óleo e Gás has a market cap or net worth of BRL 10.46 billion. The enterprise value is 20.15 billion.
| Market Cap | 10.46B |
| Enterprise Value | 20.15B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
3R Petroleum Óleo e Gás has 464.18 million shares outstanding. The number of shares has increased by 15.75% in one year.
| Shares Outstanding | 464.18M |
| Shares Change (YoY) | +15.75% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.95% |
| Float | 452.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.97 |
| PS Ratio | 0.62 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 92.25 |
| PEG Ratio | 0.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 177.77.
| EV / Earnings | -70.77 |
| EV / Sales | 2.29 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 9.08 |
| EV / FCF | 177.77 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 222.90.
| Current Ratio | 1.37 |
| Quick Ratio | 0.80 |
| Debt / Equity | 222.90 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 98.79 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | -5.09% |
| Return on Assets (ROA) | 6.86% |
| Return on Capital (ROIC) | 9.33% |
| Revenue Per Employee | 16.56M |
| Profits Per Employee | -536,237 |
| Employee Count | 531 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 8.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, 3R Petroleum Óleo e Gás had revenue of BRL 8.79 billion and -284.74 million in losses. Loss per share was -1.19.
| Revenue | 8.79B |
| Gross Profit | 2.70B |
| Operating Income | 2.22B |
| Pretax Income | -368.32M |
| Net Income | -284.74M |
| EBITDA | 3.09B |
| EBIT | 2.22B |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 1.58 billion in cash and 11.20 billion in debt, giving a net cash position of -9.61 billion or -20.71 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 11.20B |
| Net Cash | -9.61B |
| Net Cash Per Share | -20.71 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 20.56 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -2.02 billion, giving a free cash flow of 113.36 million.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | 113.36M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 30.69%, with operating and profit margins of 25.24% and -3.24%.
| Gross Margin | 30.69% |
| Operating Margin | 25.24% |
| Pretax Margin | -4.19% |
| Profit Margin | -3.24% |
| EBITDA Margin | 35.18% |
| EBIT Margin | 25.24% |
| FCF Margin | 1.29% |
Dividends & Yields
3R Petroleum Óleo e Gás does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.75% |
| Shareholder Yield | -15.75% |
| Earnings Yield | -5.28% |
| FCF Yield | 1.08% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |