Petroreconcavo S.A. (BVMF:RECV3)

Petroreconcavo Statistics

Total Valuation

Petroreconcavo has a market cap or net worth of BRL 3.52 billion. The enterprise value is 5.02 billion.

Market Cap	3.52B
Enterprise Value	5.02B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Petroreconcavo has 292.97 million shares outstanding.

Current Share Class	292.97M
Shares Outstanding	292.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.85%
Owned by Institutions (%)	53.91%
Float	205.78M

Valuation Ratios

The trailing PE ratio is 5.67 and the forward PE ratio is 5.89. Petroreconcavo's PEG ratio is 2.10.

PE Ratio	5.67
Forward PE	5.89
PS Ratio	1.07
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	122.04
P/OCF Ratio	1.93
PEG Ratio	2.10

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 174.03.

EV / Earnings	8.09
EV / Sales	1.52
EV / EBITDA	3.21
EV / EBIT	5.98
EV / FCF	174.03

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.53.

Current Ratio	2.16
Quick Ratio	2.07
Debt / Equity	0.53
Debt / EBITDA	1.56
Debt / FCF	84.37
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	7.87%
Return on Capital Employed (ROCE)	11.57%
Revenue Per Employee	1.89M
Profits Per Employee	354,719
Employee Count	1,748
Asset Turnover	0.42
Inventory Turnover	244.57

Taxes

In the past 12 months, Petroreconcavo has paid 77.13 million in taxes.

Income Tax	77.13M
Effective Tax Rate	11.06%

Stock Price Statistics

The stock price has decreased by -38.89% in the last 52 weeks. The beta is 0.00, so Petroreconcavo's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-38.89%
50-Day Moving Average	12.57
200-Day Moving Average	14.05
Relative Strength Index (RSI)	31.60
Average Volume (20 Days)	3,135,370

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 3.30 billion and earned 620.05 million in profits.

Revenue	3.30B
Gross Profit	1.12B
Operating Income	839.00M
Pretax Income	697.18M
Net Income	620.05M
EBITDA	1.56B
EBIT	839.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 933.72 million in cash and 2.43 billion in debt, giving a net cash position of -1.50 billion or -5.12 per share.

Cash & Cash Equivalents	933.72M
Total Debt	2.43B
Net Cash	-1.50B
Net Cash Per Share	-5.12
Equity (Book Value)	4.56B
Book Value Per Share	n/a
Working Capital	745.17M

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -1.79 billion, giving a free cash flow of 28.83 million.

Operating Cash Flow	1.82B
Capital Expenditures	-1.79B
Free Cash Flow	28.83M
FCF Per Share	0.10

Margins

Gross margin is 33.99%, with operating and profit margins of 25.45% and 18.81%.

Gross Margin	33.99%
Operating Margin	25.45%
Pretax Margin	21.15%
Profit Margin	18.81%
EBITDA Margin	47.42%
EBIT Margin	25.45%
FCF Margin	0.87%

Dividends & Yields

This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 18.65%.

Dividend Per Share	2.19
Dividend Yield	18.65%
Dividend Growth (YoY)	9.44%
Years of Dividend Growth	3
Payout Ratio	94.63%
Buyback Yield	n/a
Shareholder Yield	18.65%
Earnings Yield	17.62%
FCF Yield	0.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5