Brazil · Delayed Price · Currency is BRL Petroreconcavo Statistics
Total Valuation
Petroreconcavo has a market cap or net worth of BRL 3.32 billion. The enterprise value is 4.90 billion.
| Market Cap | 3.32B |
| Enterprise Value | 4.90B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Petroreconcavo has 293.48 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 293.48M |
| Shares Outstanding | 293.48M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 59.11% |
| Float | 112.39M |
Valuation Ratios
The trailing PE ratio is 6.66 and the forward PE ratio is 6.37.
| PE Ratio | 6.66 |
| Forward PE | 6.37 |
| PS Ratio | 1.11 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.82 |
| EV / Sales | 1.64 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 7.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.91 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -35.55 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 285,563 |
| Employee Count | 1,748 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 52.79 |
Taxes
In the past 12 months, Petroreconcavo has paid 97.33 million in taxes.
| Income Tax | 97.33M |
| Effective Tax Rate | 16.32% |
Stock Price Statistics
The stock price has decreased by -12.11% in the last 52 weeks. The beta is -0.22, so Petroreconcavo's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -12.11% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 67.23 |
| Average Volume (20 Days) | 1,931,220 |
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 2.98 billion and earned 499.16 million in profits. Earnings per share was 1.70.
| Revenue | 2.98B |
| Gross Profit | 956.69M |
| Operating Income | 656.56M |
| Pretax Income | 596.50M |
| Net Income | 499.16M |
| EBITDA | 1.34B |
| EBIT | 656.56M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 1.62 billion in cash and 3.20 billion in debt, with a net cash position of -1.58 billion or -5.39 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 3.20B |
| Net Cash | -1.58B |
| Net Cash Per Share | -5.39 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 15.11 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -1.31 billion, giving a free cash flow of -90.06 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 683.64M |
| Net Borrowing | 1.19B |
| Free Cash Flow | -90.06M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 32.07%, with operating and profit margins of 22.01% and 16.73%.
| Gross Margin | 32.07% |
| Operating Margin | 22.01% |
| Pretax Margin | 20.00% |
| Profit Margin | 16.73% |
| EBITDA Margin | 44.93% |
| EBIT Margin | 22.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 14.86%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 14.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.03% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 14.85% |
| Earnings Yield | 15.03% |
| FCF Yield | -2.71% |
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 |
Analyst Forecast
The average price target for Petroreconcavo is 11.83, which is 2.51% higher than the current price. The consensus rating is "Hold".
| Price Target | 11.83 |
| Price Target Difference | 2.51% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -1.57% |
| EPS Growth Forecast (3Y) | 2.52% |
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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |