Petroreconcavo S.A. (BVMF:RECV3)
12.31
+0.09 (0.74%)
May 22, 2026, 5:07 PM GMT-3
Petroreconcavo Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,981 | 3,158 | 3,265 | 2,814 | 2,976 | 1,041 | |
Revenue Growth (YoY) | -11.81% | -3.28% | 16.00% | -5.43% | 185.98% | 32.08% |
Cost of Revenue | 2,063 | 2,136 | 2,073 | 1,917 | 1,534 | 667.85 |
Gross Profit | 918.15 | 1,021 | 1,192 | 897.7 | 1,442 | 372.75 |
Selling, General & Admin | 245.4 | 240 | 208.72 | 214.07 | 110.38 | 62.84 |
Other Operating Expenses | 60.84 | 59.86 | 34.81 | 3.82 | 2.24 | 25.3 |
Operating Expenses | 306.24 | 299.86 | 243.53 | 217.88 | 112.62 | 88.15 |
Operating Income | 611.91 | 721.58 | 948.22 | 679.82 | 1,329 | 284.61 |
Interest Expense | -350.64 | -300.6 | -174.27 | -92.77 | -114.29 | - |
Interest & Investment Income | 55.25 | 55.25 | 50.55 | 65.95 | 180.69 | - |
Currency Exchange Gain (Loss) | 297.82 | 297.82 | -394.82 | 91.94 | - | - |
Other Non Operating Income (Expenses) | 2.15 | 2.15 | -66.28 | -16.1 | - | -50.99 |
EBT Excluding Unusual Items | 616.48 | 776.19 | 363.41 | 728.83 | 1,395 | 233.62 |
Asset Writedown | - | - | - | - | -70.71 | - |
Pretax Income | 616.48 | 776.19 | 363.41 | 728.83 | 1,325 | 233.62 |
Income Tax Expense | 81.86 | 137.84 | -74.09 | 19.89 | 171.21 | 56.72 |
Net Income | 534.62 | 638.35 | 437.5 | 708.94 | 1,153 | 176.9 |
Net Income to Common | 534.62 | 638.35 | 437.5 | 708.94 | 1,153 | 176.9 |
Net Income Growth | -3.67% | 45.91% | -38.29% | -38.53% | 552.00% | - |
Shares Outstanding (Basic) | 293 | 293 | 293 | 293 | 273 | 220 |
Shares Outstanding (Diluted) | 293 | 293 | 293 | 293 | 273 | 222 |
Shares Change (YoY) | -0.05% | -0.08% | -0.01% | 7.22% | 23.45% | 162.54% |
EPS (Basic) | 1.82 | 2.18 | 1.49 | 2.42 | 4.23 | 0.80 |
EPS (Diluted) | 1.82 | 2.18 | 1.49 | 2.42 | 4.22 | 0.80 |
EPS Growth | -3.63% | 46.03% | -38.29% | -42.67% | 428.14% | - |
Free Cash Flow | -262.04 | -134.91 | 1,034 | 25.36 | 278.53 | -193.38 |
Free Cash Flow Per Share | -0.89 | -0.46 | 3.53 | 0.09 | 1.02 | -0.87 |
Dividend Per Share | 1.024 | 1.924 | 2.692 | - | 1.059 | 0.163 |
Dividend Growth | -71.49% | -28.52% | - | - | 548.57% | - |
Gross Margin | 30.80% | 32.35% | 36.51% | 31.90% | 48.44% | 35.82% |
Operating Margin | 20.52% | 22.85% | 29.05% | 24.15% | 44.66% | 27.35% |
Profit Margin | 17.93% | 20.22% | 13.40% | 25.19% | 38.76% | 17.00% |
Free Cash Flow Margin | -8.79% | -4.27% | 31.66% | 0.90% | 9.36% | -18.58% |
EBITDA | 1,327 | 1,441 | 1,658 | 1,289 | 1,691 | 554.36 |
EBITDA Margin | 44.51% | 45.62% | 50.80% | 45.80% | 56.82% | 53.27% |
D&A For EBITDA | 715.14 | 718.97 | 710.24 | 609.13 | 362.02 | 269.75 |
EBIT | 611.91 | 721.58 | 948.22 | 679.82 | 1,329 | 284.61 |
EBIT Margin | 20.52% | 22.85% | 29.05% | 24.15% | 44.66% | 27.35% |
Effective Tax Rate | 13.28% | 17.76% | - | 2.73% | 12.93% | 24.28% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.