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 |
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 |
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 |
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 |
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% |
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 |