Brazil
· Delayed Price · Currency is BRL Petroreconcavo Statistics
Total Valuation
Petroreconcavo has a market cap or net worth of BRL 4.22 billion. The enterprise value is 5.08 billion.
| Market Cap | 4.22B |
| Enterprise Value | 5.08B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Petroreconcavo has 292.92 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 292.92M |
| Shares Outstanding | 292.92M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 59.34% |
| Float | 205.80M |
Valuation Ratios
The trailing PE ratio is 7.62 and the forward PE ratio is 5.20. Petroreconcavo's PEG ratio is 0.51.
| PE Ratio | 7.62 |
| Forward PE | 5.20 |
| PS Ratio | 1.25 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 5.05.
| EV / Earnings | 9.15 |
| EV / Sales | 1.50 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 5.04 |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.47 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.86 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 14.79% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 317,502 |
| Employee Count | 1,748 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 146.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.50% in the last 52 weeks. The beta is 0.06, so Petroreconcavo's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -21.50% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 3,641,222 |
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 3.38 billion and earned 554.99 million in profits. Earnings per share was 1.89.
| Revenue | 3.38B |
| Gross Profit | 1.24B |
| Operating Income | 1.01B |
| Pretax Income | 543.66M |
| Net Income | 554.99M |
| EBITDA | 1.73B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 1.02 billion in cash and 1.87 billion in debt, giving a net cash position of -854.74 million or -2.92 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.87B |
| Net Cash | -854.74M |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 15.24 |
| Working Capital | 937.71M |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -1.25 billion, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 1.01B |
| FCF Per Share | 3.44 |
Margins
Gross margin is 36.76%, with operating and profit margins of 29.83% and 16.42%.
| Gross Margin | 36.76% |
| Operating Margin | 29.83% |
| Pretax Margin | 16.08% |
| Profit Margin | 16.42% |
| EBITDA Margin | 51.10% |
| EBIT Margin | 29.83% |
| FCF Margin | 29.77% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 12.40%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 12.40% |
| Dividend Growth (YoY) | 9.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 139.82% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 12.43% |
| Earnings Yield | 13.14% |
| FCF Yield | 23.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | n/a |