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Petroreconcavo SA (BR:RECV3)
:RECV3
Brazil Market
RECV3
Petroreconcavo SA
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Petroreconcavo SA (RECV3) Ratios

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Petroreconcavo SA Ratios

BR:RECV3's free cash flow for Q2 2026 was R$0.36. For the 2026 fiscal year, BR:RECV3's free cash flow was decreased by R$ and operating cash flow was R$0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.91 3.48 2.14 1.08 1.53
Quick Ratio
 2.83 3.47 2.13 1.07 1.52
Cash Ratio
 0.43 0.37 0.40 0.18 0.26
Solvency Ratio
 0.26 0.31 0.35 0.57 0.54
Operating Cash Flow Ratio
 1.63 2.43 3.03 1.31 1.08
Short-Term Operating Cash Flow Coverage
 19.14 17.89 106.14 9.75 107.50
Net Current Asset Value
R$ -2.42BR$ -2.18BR$ -1.63BR$ -1.16BR$ -641.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.36 0.24 0.14 0.10
Debt-to-Equity Ratio
 0.72 0.72 0.43 0.21 0.18
Debt-to-Capital Ratio
 0.42 0.42 0.30 0.17 0.15
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.29 0.14 0.14
Financial Leverage Ratio
 2.04 2.00 1.76 1.51 1.73
Debt Service Coverage Ratio
 3.64 3.44 5.25 5.56 12.24
Interest Coverage Ratio
 2.43 2.50 3.94 6.24 11.51
Debt to Market Cap
 1.01 0.94 0.38 0.15 0.07
Interest Debt Per Share
 11.91 11.76 7.01 3.60 2.90
Net Debt to EBITDA
 2.08 1.93 1.17 0.53 0.19
Profitability Margins
Gross Profit Margin
32.07%32.35%36.51%31.90%48.44%
EBIT Margin
22.75%24.75%18.51%29.19%44.66%
EBITDA Margin
46.32%47.58%39.79%50.45%56.46%
Operating Profit Margin
23.58%24.75%29.05%24.16%42.28%
Pretax Profit Margin
20.00%24.58%11.13%25.90%44.51%
Net Profit Margin
16.73%20.22%13.40%25.19%38.76%
Continuous Operations Profit Margin
16.73%20.22%13.40%25.19%38.76%
Net Income Per EBT
83.68%82.24%120.39%97.27%87.07%
EBT Per EBIT
84.80%99.33%38.32%107.21%105.28%
Return on Assets (ROA)
5.53%7.36%5.88%10.38%17.52%
Return on Equity (ROE)
11.39%14.74%10.33%15.69%30.27%
Return on Capital Employed (ROCE)
8.49%9.71%14.14%11.80%24.23%
Return on Invested Capital (ROIC)
7.04%7.90%14.06%11.13%20.96%
Return on Tangible Assets
5.58%7.44%5.90%10.41%17.55%
Earnings Yield
15.97%19.25%9.21%11.65%12.73%
Efficiency Ratios
Receivables Turnover
 9.12 7.88 9.04 7.80 7.75
Payables Turnover
 7.47 8.03 6.93 7.55 4.36
Inventory Turnover
 32.71 347.97 212.25 260.49 134.00
Fixed Asset Turnover
 0.48 0.51 0.59 0.52 0.72
Asset Turnover
 0.33 0.36 0.44 0.41 0.45
Working Capital Turnover Ratio
 2.25 2.66 7.11 6.84 11.24
Cash Conversion Cycle
 2.31 1.95 -10.58 -0.20 -33.92
Days of Sales Outstanding
 40.02 46.33 40.37 46.77 47.12
Days of Inventory Outstanding
 11.16 1.05 1.72 1.40 2.72
Days of Payables Outstanding
 48.87 45.43 52.67 48.37 83.77
Operating Cycle
 51.18 47.38 42.09 48.17 49.84
Cash Flow Ratios
Operating Cash Flow Per Share
 4.16 5.14 7.57 4.75 5.51
Free Cash Flow Per Share
 -0.30 -0.46 3.53 0.09 1.02
CapEx Per Share
 4.46 5.60 4.04 4.66 4.49
Free Cash Flow to Operating Cash Flow
 -0.07 -0.09 0.47 0.02 0.18
Dividend Paid and CapEx Coverage Ratio
 0.74 0.80 1.13 0.84 1.05
Capital Expenditure Coverage Ratio
 0.93 0.92 1.87 1.02 1.23
Operating Cash Flow Coverage Ratio
 0.38 0.48 1.22 1.47 2.20
Operating Cash Flow to Sales Ratio
 0.41 0.48 0.68 0.49 0.51
Free Cash Flow Yield
-2.83%-4.07%21.76%0.42%3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.28 5.19 10.88 8.58 7.85
Price-to-Sales (P/S) Ratio
 1.05 1.05 1.46 2.16 3.04
Price-to-Book (P/B) Ratio
 0.71 0.77 1.12 1.35 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -35.39 -24.58 4.60 239.93 32.53
Price-to-Operating Cash Flow Ratio
 2.56 2.20 2.14 4.37 6.01
Price-to-Earnings Growth (PEG) Ratio
 -0.26 0.11 -0.28 -0.20 0.02
Price-to-Fair Value
 0.71 0.77 1.12 1.35 2.38
Enterprise Value Multiple
 4.35 4.14 4.83 4.81 5.58
Enterprise Value
 6.01B 6.22B 6.27B 6.83B 9.38B
EV to EBITDA
 4.35 4.14 4.83 4.81 5.58
EV to Sales
 2.01 1.97 1.92 2.43 3.15
EV to Free Cash Flow
 -67.99 -46.09 6.07 269.48 33.68
EV to Operating Cash Flow
 4.92 4.13 2.83 4.91 6.23
Tangible Book Value Per Share
 14.83 14.50 14.38 15.37 13.89
Shareholders’ Equity Per Share
 15.13 14.78 14.45 15.42 13.93
Tax and Other Ratios
Effective Tax Rate
 0.16 0.18 -0.20 0.03 0.13
Revenue Per Share
 10.18 10.78 11.14 9.61 10.88
Net Income Per Share
 1.70 2.18 1.49 2.42 4.22
Tax Burden
 0.84 0.82 1.20 0.97 0.87
Interest Burden
 0.88 0.99 0.60 0.89 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.06 0.08 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.94 2.36 5.07 1.96 1.14
Currency in BRL