Brazil · Delayed Price · Currency is BRL Petroreconcavo Statistics
Total Valuation
Petroreconcavo has a market cap or net worth of BRL 4.03 billion. The enterprise value is 5.54 billion.
| Market Cap | 4.03B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
Petroreconcavo has 292.98 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 292.98M |
| Shares Outstanding | 292.98M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 61.35% |
| Float | 205.71M |
Valuation Ratios
The trailing PE ratio is 6.32 and the forward PE ratio is 5.60. Petroreconcavo's PEG ratio is 0.79.
| PE Ratio | 6.32 |
| Forward PE | 5.60 |
| PS Ratio | 1.28 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.68 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of -41.07.
| EV / Earnings | 8.68 |
| EV / Sales | 1.75 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 7.68 |
| EV / FCF | -41.07 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.48 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -23.21 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 365,190 |
| Employee Count | 1,748 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 268.62 |
Taxes
In the past 12 months, Petroreconcavo has paid 137.84 million in taxes.
| Income Tax | 137.84M |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has decreased by -3.78% 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 | -3.78% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 4,343,645 |
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 3.16 billion and earned 638.35 million in profits. Earnings per share was 2.18.
| Revenue | 3.16B |
| Gross Profit | 1.02B |
| Operating Income | 721.58M |
| Pretax Income | 776.19M |
| Net Income | 638.35M |
| EBITDA | 1.44B |
| EBIT | 721.58M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 1.63 billion in cash and 3.13 billion in debt, with a net cash position of -1.51 billion or -5.14 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 3.13B |
| Net Cash | -1.51B |
| Net Cash Per Share | -5.14 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 14.78 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.64 billion, giving a free cash flow of -134.91 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 718.97M |
| Net Borrowing | 1.19B |
| Free Cash Flow | -134.91M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 32.35%, with operating and profit margins of 22.85% and 20.22%.
| Gross Margin | 32.35% |
| Operating Margin | 22.85% |
| Pretax Margin | 24.58% |
| Profit Margin | 20.22% |
| EBITDA Margin | 45.62% |
| EBIT Margin | 22.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 13.65%.
| Dividend Per Share | 1.92 |
| Dividend Yield | 13.65% |
| Dividend Growth (YoY) | -30.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.31% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 13.73% |
| Earnings Yield | 15.82% |
| FCF Yield | -3.34% |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |