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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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