Petroreconcavo S.A. (BVMF:RECV3)
Brazil flag Brazil · Delayed Price · Currency is BRL
10.62
-0.27 (-2.48%)
Jul 24, 2026, 4:44 PM GMT-3

Petroreconcavo Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9813,1583,2652,8142,9761,041
Revenue Growth
-11.81%-3.28%16.00%-5.43%185.98%32.08%
Gross Profit
918.151,0211,192897.71,442372.75
Operating Income
611.91721.58948.22679.821,329284.61
Net Income
534.62638.35437.5708.941,153176.9
Earnings Per Share
1.832.181.492.424.220.80
EPS Growth
-3.61%46.03%-38.29%-42.67%428.14%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6571,6251,057507.361,611802.81
Total Debt
3,2193,1311,815946.44683.08754.2
Net Cash (Debt)
-1,562-1,506-757.07-439.08928.1248.62
Net Cash Growth
----1809.08%-
Net Cash Per Share
-5.33-5.14-2.58-1.503.390.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2791,5042,2191,3921,506638.9
Capital Expenditures
-1,541-1,639-1,185-1,366-1,228-832.28
Free Cash Flow
-261.86-134.911,03425.36278.53-193.38
Free Cash Flow Growth
--3976.66%-90.90%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.9241.9242.692-1.0590.163
Dividend Per Share Growth
-37.78%-28.52%--548.57%-
Dividend Yield
17.67%19.27%20.02%-4.70%1.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.975.2010.868.988.4126.26
Forward PE
5.387.504.735.496.417.10
P/FCF Ratio
--4.60251.0734.82-
PS Ratio
1.071.051.462.263.264.46