Petroreconcavo Statistics
Total Valuation
Petroreconcavo has a market cap or net worth of BRL 5.52 billion. The enterprise value is 6.01 billion.
Market Cap | 5.52B |
Enterprise Value | 6.01B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Petroreconcavo has 293.23 million shares outstanding. The number of shares has decreased by -0.06% in one year.
Shares Outstanding | 293.23M |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 5.65% |
Owned by Institutions (%) | 30.01% |
Float | 132.60M |
Valuation Ratios
The trailing PE ratio is 9.55 and the forward PE ratio is 4.06. Petroreconcavo's PEG ratio is 0.13.
PE Ratio | 9.55 |
Forward PE | 4.06 |
PS Ratio | 1.83 |
PB Ratio | 1.26 |
P/FCF Ratio | 8.43 |
PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 9.17.
EV / Earnings | 10.40 |
EV / Sales | 2.00 |
EV / EBITDA | 4.18 |
EV / EBIT | 8.08 |
EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 48.20.
Current Ratio | 1.98 |
Quick Ratio | 1.94 |
Debt / Equity | 48.20 |
Debt / EBITDA | 1.47 |
Debt / FCF | 3.23 |
Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 8.10%.
Return on Equity (ROE) | 13.28% |
Return on Assets (ROA) | 6.35% |
Return on Capital (ROIC) | 8.10% |
Revenue Per Employee | 2.48M |
Profits Per Employee | 475,719 |
Employee Count | 1,215 |
Asset Turnover | 0.41 |
Inventory Turnover | 260.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.13% in the last 52 weeks. The beta is 0.12, so Petroreconcavo's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | -5.13% |
50-Day Moving Average | 20.71 |
200-Day Moving Average | 20.14 |
Relative Strength Index (RSI) | 29.10 |
Average Volume (20 Days) | 1,901,475 |
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, Petroreconcavo had revenue of BRL 3.01 billion and earned 578.00 million in profits. Earnings per share was 1.97.
Revenue | 3.01B |
Gross Profit | 1.03B |
Operating Income | 743.44M |
Pretax Income | 443.53M |
Net Income | 578.00M |
EBITDA | 1.44B |
EBIT | 743.44M |
Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 1.63 billion in cash and 2.11 billion in debt, giving a net cash position of -488.26 million or -1.67 per share.
Cash & Cash Equivalents | 1.63B |
Total Debt | 2.11B |
Net Cash | -488.26M |
Net Cash Per Share | -1.67 |
Equity (Book Value) | 4.39B |
Book Value Per Share | 14.96 |
Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -1.11 billion, giving a free cash flow of 655.22 million.
Operating Cash Flow | 1.76B |
Capital Expenditures | -1.11B |
Free Cash Flow | 655.22M |
FCF Per Share | 2.23 |
Margins
Gross margin is 34.19%, with operating and profit margins of 24.72% and 19.22%.
Gross Margin | 34.19% |
Operating Margin | 24.72% |
Pretax Margin | 14.75% |
Profit Margin | 19.22% |
EBITDA Margin | 47.77% |
EBIT Margin | 24.72% |
FCF Margin | 21.78% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 7.39%.
Dividend Per Share | 1.40 |
Dividend Yield | 7.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 99.74% |
Buyback Yield | 0.06% |
Shareholder Yield | 7.45% |
Earnings Yield | 10.47% |
FCF Yield | 11.87% |
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 |