Petroreconcavo S.A. (BVMF:RECV3)
10.62
-0.27 (-2.48%)
Jul 24, 2026, 4:44 PM GMT-3
Petroreconcavo Financials Overview
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 |
Revenue Revenue Growth | 2,981 | 3,158 | 3,265 | 2,814 | 2,976 | 1,041 |
Revenue Growth | -11.81% | -3.28% | 16.00% | -5.43% | 185.98% | 32.08% |
Gross Profit Gross Profit Growth | 918.15 | 1,021 | 1,192 | 897.7 | 1,442 | 372.75 |
Operating Income Operating Income Growth | 611.91 | 721.58 | 948.22 | 679.82 | 1,329 | 284.61 |
Net Income Net Income Growth | 534.62 | 638.35 | 437.5 | 708.94 | 1,153 | 176.9 |
Earnings Per Share EPS Growth | 1.83 | 2.18 | 1.49 | 2.42 | 4.22 | 0.80 |
EPS Growth | -3.61% | 46.03% | -38.29% | -42.67% | 428.14% | - |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,657 | 1,625 | 1,057 | 507.36 | 1,611 | 802.81 |
Total Debt Total Debt Growth | 3,219 | 3,131 | 1,815 | 946.44 | 683.08 | 754.2 |
Net Cash (Debt) Net Cash Growth | -1,562 | -1,506 | -757.07 | -439.08 | 928.12 | 48.62 |
Net Cash Growth | - | - | - | - | 1809.08% | - |
Net Cash Per Share Net Cash Per Share Growth | -5.33 | -5.14 | -2.58 | -1.50 | 3.39 | 0.22 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,279 | 1,504 | 2,219 | 1,392 | 1,506 | 638.9 |
Capital Expenditures CapEx Growth | -1,541 | -1,639 | -1,185 | -1,366 | -1,228 | -832.28 |
Free Cash Flow Free Cash Flow Growth | -261.86 | -134.91 | 1,034 | 25.36 | 278.53 | -193.38 |
Free Cash Flow Growth | - | - | 3976.66% | -90.90% | - | - |
| 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 |
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% |
Pretax Margin | 20.68% | 24.58% | 11.13% | 25.90% | 44.51% | 22.45% |
Profit Margin | 17.93% | 20.22% | 13.40% | 25.19% | 38.76% | 17.00% |
FCF Margin | -8.78% | -4.27% | 31.66% | 0.90% | 9.36% | -18.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 |
Dividend Per Share Dividend Per Share Growth | 1.924 | 1.924 | 2.692 | - | 1.059 | 0.163 |
Dividend Per Share Growth | -37.78% | -28.52% | - | - | 548.57% | - |
Dividend Yield | 17.67% | 19.27% | 20.02% | - | 4.70% | 1.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 |
PE Ratio | 5.97 | 5.20 | 10.86 | 8.98 | 8.41 | 26.26 |
Forward PE | 5.38 | 7.50 | 4.73 | 5.49 | 6.41 | 7.10 |
P/FCF Ratio | - | - | 4.60 | 251.07 | 34.82 | - |
PS Ratio | 1.07 | 1.05 | 1.46 | 2.26 | 3.26 | 4.46 |