Petroreconcavo Statistics

Total Valuation

Petroreconcavo has a market cap or net worth of BRL 4.10 billion. The enterprise value is 4.86 billion.

Market Cap	4.10B
Enterprise Value	4.86B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Petroreconcavo has 293.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	293.12M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	5.65%
Owned by Institutions (%)	56.22%
Float	206.50M

Valuation Ratios

The trailing PE ratio is 9.38 and the forward PE ratio is 4.45. Petroreconcavo's PEG ratio is 0.43.

PE Ratio	9.38
Forward PE	4.45
PS Ratio	1.26
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	3.97
P/OCF Ratio	1.85
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 4.70.

EV / Earnings	11.11
EV / Sales	1.49
EV / EBITDA	2.93
EV / EBIT	5.13
EV / FCF	4.70

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.43.

Current Ratio	2.14
Quick Ratio	2.07
Debt / Equity	0.43
Debt / EBITDA	1.09
Debt / FCF	1.76
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 10.29%.

Return on Equity (ROE)	10.00%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	10.29%
Return on Capital Employed (ROCE)	14.14%
Revenue Per Employee	1.87M
Profits Per Employee	250,285
Employee Count	1,748
Asset Turnover	0.46
Inventory Turnover	242.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.04, so Petroreconcavo's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-23.08%
50-Day Moving Average	15.50
200-Day Moving Average	16.85
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	3,667,615

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 3.26 billion and earned 437.50 million in profits. Earnings per share was 1.49.

Revenue	3.26B
Gross Profit	1.19B
Operating Income	948.22M
Pretax Income	363.41M
Net Income	437.50M
EBITDA	1.66B
EBIT	948.22M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 1.81 billion in debt, giving a net cash position of -757.07 million or -2.58 per share.

Cash & Cash Equivalents	1.06B
Total Debt	1.81B
Net Cash	-757.07M
Net Cash Per Share	-2.58
Equity (Book Value)	4.24B
Book Value Per Share	14.45
Working Capital	837.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.03 billion.

Operating Cash Flow	2.22B
Capital Expenditures	-1.19B
Free Cash Flow	1.03B
FCF Per Share	3.53

Full Cash Flow Statement

Margins

Gross margin is 36.51%, with operating and profit margins of 29.05% and 13.40%.

Gross Margin	36.51%
Operating Margin	29.05%
Pretax Margin	11.13%
Profit Margin	13.40%
EBITDA Margin	50.80%
EBIT Margin	29.05%
FCF Margin	31.66%

Dividends & Yields

This stock pays an annual dividend of 2.59, which amounts to a dividend yield of 18.66%.

Dividend Per Share	2.59
Dividend Yield	18.66%
Dividend Growth (YoY)	177.86%
Years of Dividend Growth	3
Payout Ratio	177.37%
Buyback Yield	0.01%
Shareholder Yield	18.66%
Earnings Yield	10.66%
FCF Yield	25.19%

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

Scores

Petroreconcavo has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a