Petroreconcavo Statistics

Total Valuation

Petroreconcavo has a market cap or net worth of BRL 4.95 billion. The enterprise value is 5.20 billion.

Market Cap	4.95B
Enterprise Value	5.20B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Petroreconcavo has 293.10 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	293.10M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	5.65%
Owned by Institutions (%)	53.26%
Float	206.48M

Valuation Ratios

The trailing PE ratio is 8.37 and the forward PE ratio is 4.93. Petroreconcavo's PEG ratio is 0.19.

PE Ratio	8.37
Forward PE	4.93
PS Ratio	1.59
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	5.49
P/OCF Ratio	n/a
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 5.77.

EV / Earnings	8.79
EV / Sales	1.67
EV / EBITDA	3.47
EV / EBIT	6.63
EV / FCF	5.77

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.38.

Current Ratio	1.98
Quick Ratio	1.93
Debt / Equity	0.38
Debt / EBITDA	1.17
Debt / FCF	1.94
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	6.71%
Return on Capital (ROIC)	8.37%
Revenue Per Employee	2.56M
Profits Per Employee	487,030
Employee Count	1,215
Asset Turnover	0.43
Inventory Turnover	123.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.95% in the last 52 weeks. The beta is 0.01, so Petroreconcavo's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-4.95%
50-Day Moving Average	17.75
200-Day Moving Average	19.64
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	2,377,375

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 3.11 billion and earned 591.74 million in profits. Earnings per share was 2.02.

Revenue	3.11B
Gross Profit	1.07B
Operating Income	784.94M
Pretax Income	493.10M
Net Income	591.74M
EBITDA	1.50B
EBIT	784.94M
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 1.75 billion in debt, giving a net cash position of -247.36 million or -0.84 per share.

Cash & Cash Equivalents	1.50B
Total Debt	1.75B
Net Cash	-247.36M
Net Cash Per Share	-0.84
Equity (Book Value)	4.57B
Book Value Per Share	15.61
Working Capital	990.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -1.02 billion, giving a free cash flow of 901.45 million.

Operating Cash Flow	1.92B
Capital Expenditures	-1.02B
Free Cash Flow	901.45M
FCF Per Share	3.08

Full Cash Flow Statement

Margins

Gross margin is 34.27%, with operating and profit margins of 25.24% and 19.03%.

Gross Margin	34.27%
Operating Margin	25.24%
Pretax Margin	15.85%
Profit Margin	19.03%
EBITDA Margin	48.16%
EBIT Margin	25.24%
FCF Margin	28.98%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 8.28%.

Dividend Per Share	1.40
Dividend Yield	8.28%
Dividend Growth (YoY)	177.86%
Years of Dividend Growth	2
Payout Ratio	97.43%
Buyback Yield	0.01%
Shareholder Yield	8.28%
Earnings Yield	11.94%
FCF Yield	18.20%

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a