Brazil · Delayed Price · Currency is BRL Petroreconcavo Statistics
Total Valuation
Petroreconcavo has a market cap or net worth of BRL 2.82 billion. The enterprise value is 4.39 billion.
| Market Cap | 2.82B |
| Enterprise Value | 4.39B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Petroreconcavo has 293.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 293.00M |
| Shares Outstanding | 293.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 61.52% |
| Float | 111.93M |
Valuation Ratios
The trailing PE ratio is 5.28 and the forward PE ratio is 4.76.
| PE Ratio | 5.28 |
| Forward PE | 4.76 |
| PS Ratio | 0.95 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.20 |
| EV / Sales | 1.47 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 7.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.18 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -12.29 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 305,847 |
| Employee Count | 1,748 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 51.65 |
Taxes
In the past 12 months, Petroreconcavo has paid 81.86 million in taxes.
| Income Tax | 81.86M |
| Effective Tax Rate | 13.28% |
Stock Price Statistics
The stock price has decreased by -34.15% in the last 52 weeks. The beta is -0.16, so Petroreconcavo's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -34.15% |
| 50-Day Moving Average | 11.40 |
| 200-Day Moving Average | 11.84 |
| Relative Strength Index (RSI) | 28.10 |
| Average Volume (20 Days) | 2,583,200 |
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 534.62 million in profits. Earnings per share was 1.83.
| Revenue | 2.98B |
| Gross Profit | 918.15M |
| Operating Income | 611.91M |
| Pretax Income | 616.48M |
| Net Income | 534.62M |
| EBITDA | 1.32B |
| EBIT | 611.91M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 1.66 billion in cash and 3.22 billion in debt, with a net cash position of -1.56 billion or -5.33 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 3.22B |
| Net Cash | -1.56B |
| Net Cash Per Share | -5.33 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 14.32 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -1.54 billion, giving a free cash flow of -261.86 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | 712.33M |
| Net Borrowing | 1.19B |
| Free Cash Flow | -261.86M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 30.80%, with operating and profit margins of 20.52% and 17.93%.
| Gross Margin | 30.80% |
| Operating Margin | 20.52% |
| Pretax Margin | 20.68% |
| Profit Margin | 17.93% |
| EBITDA Margin | 44.42% |
| EBIT Margin | 20.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 20.02%.
| Dividend Per Share | 1.92 |
| Dividend Yield | 20.02% |
| Dividend Growth (YoY) | -37.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.55% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 20.09% |
| Earnings Yield | 18.93% |
| FCF Yield | -9.27% |
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 13.80, which is 43.15% higher than the current price. The consensus rating is "Hold".
| Price Target | 13.80 |
| Price Target Difference | 43.15% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 1.06% |
| EPS Growth Forecast (3Y) | 12.11% |
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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |