Petroreconcavo S.A. (BVMF:RECV3)
Brazil flag Brazil · Delayed Price · Currency is BRL
16.49
-0.27 (-1.61%)
Mar 31, 2025, 4:00 PM GMT-3

Petroreconcavo Statistics

Total Valuation

Petroreconcavo has a market cap or net worth of BRL 4.91 billion. The enterprise value is 5.67 billion.

Market Cap 4.91B
Enterprise Value 5.67B

Important Dates

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

Earnings Date Mar 6, 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 (%) 49.32%
Float 191.66M

Valuation Ratios

The trailing PE ratio is 11.23 and the forward PE ratio is 4.35. Petroreconcavo's PEG ratio is 0.83.

PE Ratio 11.23
Forward PE 4.35
PS Ratio 1.50
PB Ratio 1.16
P/TBV Ratio 1.17
P/FCF Ratio 4.75
P/OCF Ratio n/a
PEG Ratio 0.83
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 5.48.

EV / Earnings 12.96
EV / Sales 1.74
EV / EBITDA 3.42
EV / EBIT 5.98
EV / FCF 5.48

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 -17.52% 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 -17.52%
50-Day Moving Average 16.04
200-Day Moving Average 17.10
Relative Strength Index (RSI) 55.50
Average Volume (20 Days) 2,414,840

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 15.43%.

Dividend Per Share 2.59
Dividend Yield 15.43%
Dividend Growth (YoY) 177.86%
Years of Dividend Growth 3
Payout Ratio 177.37%
Buyback Yield 0.01%
Shareholder Yield 15.44%
Earnings Yield 8.91%
FCF Yield 21.04%
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