Petroreconcavo SA Statistics
Petroreconcavo SA (RECV3) Stock Statistics & Valuation Metrics
Total Valuation
Petroreconcavo SA has a market cap or net worth of BRL 2.95B. The enterprise value is BRL 4.75B.
- Market Cap
- BRL 2.95B
- Enterprise Value
- BRL 4.75B
Share Statistics
Petroreconcavo SA has 293,482,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 293,482,120
- Owned by Insiders
- ―
- Owned by Institutions
- 11.73%
Financial Efficiency
Petroreconcavo SA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.90%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.90%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 1.81M
- Profits Per Employee
- 365.19K
- Employee Count
- 1,748
- Asset Turnover
- 0.36
- Inventory Turnover
- 347.97
Valuation Ratios
The current PE Ratio of Petroreconcavo SA is 5.03. Petroreconcavo SA’s PEG ratio is -2.67.
- PE Ratio
- 5.03
- PS Ratio
- 1.03
- PB Ratio
- 0.69
- Price to FCF
- 11.50
- Price to Operating Cash Flow
- 2.70
- PEG Ratio
- -2.67
Income Statement
In the last 12 months, Petroreconcavo SA had revenue of 3.16B and earned 638.35M in profits. Earnings per share was 2.18.
- Revenue
- 3.16B
- Gross Profit
- 1.02B
- Operating Income
- 781.44M
- Pretax Income
- 776.19M
- Net Income
- 638.35M
- EBITDA
- 1.50B
- Earnings Per Share (EPS)
- 2.18
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -1.31B, giving a free cash flow of -88.35M billion.
- Operating Cash Flow
- 1.22B
- Free Cash Flow
- -88.35M
- Free Cash Flow per Share
- 0.91
Dividends & Yields
Petroreconcavo SA pays an annual dividend of ―, resulting in a dividend yield of 16.29%
- Dividend Per Share
- ―
- Dividend Yield
- 16.29%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.68%
- Earnings Yield
- 19.92%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- -12.82%
- 50-Day Moving Average
- 11.39
- 200-Day Moving Average
- 11.16
- Relative Strength Index (RSI)
- 34.68
- Average Volume (3m)
- 2.34M
Important Dates
Petroreconcavo SA upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Petroreconcavo SA as a current ratio of 3.48, with Debt / Equity ratio of 72.30%
- Current Ratio
- 3.48
- Quick Ratio
- 3.47
- Debt to Market Cap
- 0.94
- Net Debt to EBITDA
- 1.93
- Interest Coverage Ratio
- 2.50
Taxes
In the past 12 months, Petroreconcavo SA has paid 137.84M in taxes.
- Income Tax
- 137.84M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Petroreconcavo SA EV to EBITDA ratio is 4.33, with an EV/FCF ratio of 22.35.
- EV to Sales
- 2.00
- EV to EBITDA
- 4.33
- EV to Free Cash Flow
- 22.35
- EV to Operating Cash Flow
- 5.25
Balance Sheet
Petroreconcavo SA has BRL 1.62B in cash and marketable securities with BRL 3.20B in debt, giving a net cash position of -BRL 1.58B billion.
- Cash & Marketable Securities
- BRL 1.62B
- Total Debt
- BRL 3.20B
- Net Cash
- -BRL 1.58B
- Net Cash Per Share
- -BRL 5.39
- Tangible Book Value Per Share
- BRL 14.83
Margins
Gross margin is 36.28%, with operating margin of 24.20%, and net profit margin of 20.56%.
- Gross Margin
- 36.28%
- Operating Margin
- 24.20%
- Pretax Margin
- 23.53%
- Net Profit Margin
- 20.56%
- EBITDA Margin
- 46.28%
- EBIT Margin
- 23.67%
Analyst Forecast
The average price target for Petroreconcavo SA is BRL 8.30, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- BRL 8.30
- Price Target Upside
- 20.73% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 1
- Revenue Growth Forecast
- -9.52%
- EPS Growth Forecast
- -1.21%
