Brazil · Delayed Price · Currency is BRL Petroreconcavo Statistics
Total Valuation
Petroreconcavo has a market cap or net worth of BRL 3.11 billion. The enterprise value is 4.69 billion.
| Market Cap | 3.11B |
| Enterprise Value | 4.69B |
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 293.00 million shares outstanding.
| Current Share Class | 293.00M |
| Shares Outstanding | 293.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 52.28% |
| Float | 79.92M |
Valuation Ratios
The trailing PE ratio is 6.23 and the forward PE ratio is 5.98.
| PE Ratio | 6.23 |
| Forward PE | 5.98 |
| PS Ratio | 1.04 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.40 |
| EV / Sales | 1.57 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 7.15 |
| 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 | 2.37 |
| Debt / FCF | -36.31 |
| Interest Coverage | 2.14 |
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) | 5.56% |
| 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 -17.82% 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 | -17.82% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 1,641,665 |
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.
| Revenue | 2.98B |
| Gross Profit | 956.69M |
| Operating Income | 656.56M |
| Pretax Income | 596.50M |
| Net Income | 499.16M |
| EBITDA | 1.35B |
| EBIT | 656.56M |
| Earnings Per Share (EPS) | n/a |
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 -5.40 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 3.20B |
| Net Cash | -1.58B |
| Net Cash Per Share | -5.40 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | n/a |
| 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 -88.17 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 692.89M |
| Net Borrowing | 1.19B |
| Free Cash Flow | -88.17M |
| FCF Per Share | -0.30 |
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 | 45.24% |
| EBIT Margin | 22.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 18.12%.
| Dividend Per Share | 1.92 |
| Dividend Yield | 18.12% |
| Dividend Growth (YoY) | -37.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 18.50% |
| Earnings Yield | 16.04% |
| FCF Yield | -2.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Petroreconcavo is 12.23, which is 14.84% higher than the current price. The consensus rating is "Hold".
| Price Target | 12.23 |
| Price Target Difference | 14.84% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -0.58% |
| EPS Growth Forecast (3Y) | 4.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |