Business Description
Petroreconcavo SA
ISIN : BRRECVACNOR3
Total Employee Number:
1,912Description
Petroreconcavo SA is engaged in the operations and production of mature oil and natural gas, and their by-products in Brazil. It is currently the concessionaire of several fields distributed among the states of Bahia, Sergipe, and Rio Grande do Norte, operating in some of them in the consortium modality. The majority of the company's revenue is generated from the sale of oil, and the rest from the sale of gas and its by-products, and the provision of related services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.52 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.77 | |||||
Debt-to-EBITDA | 1.92 | |||||
Interest Coverage | 1.76 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.23 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2 | |||||
3-Year EBITDA Growth Rate | 2.3 | |||||
3-Year EPS without NRI Growth Rate | -34.8 | |||||
3-Year Book Growth Rate | 4.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -6.23 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.46 | |||||
9-Day RSI | 55.8 | |||||
14-Day RSI | 49.5 | |||||
3-1 Month Momentum % | -23.89 | |||||
6-1 Month Momentum % | -4.07 | |||||
12-1 Month Momentum % | -28.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.18 | |||||
Quick Ratio | 2.17 | |||||
Cash Ratio | 1.61 | |||||
Days Inventory | 2.09 | |||||
Days Sales Outstanding | 38.14 | |||||
Days Payable | 53.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 13.26 | |||||
Dividend Payout Ratio | 2.78 | |||||
3-Year Dividend Growth Rate | 5.1 | |||||
Forward Dividend Yield % | 13.26 | |||||
5-Year Yield-on-Cost % | 13.26 | |||||
Shareholder Yield % | -12.15 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.8 | |||||
Operating Margin % | 20.53 | |||||
Net Margin % | 17.93 | |||||
EBITDA Margin % | 56.37 | |||||
FCF Margin % | -8.79 | |||||
OCF Margin % | 42.89 | |||||
ROE % | 12.15 | |||||
ROA % | 6.63 | |||||
ROIC % | 8.02 | |||||
3-Year ROIIC % | -30.56 | |||||
ROC (Joel Greenblatt) % | 24.34 | |||||
ROCE % | 13.07 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.65 | |||||
Forward PE Ratio | 5.09 | |||||
PE Ratio without NRI | 14.85 | |||||
PEG Ratio | 0.41 | |||||
PS Ratio | 1.01 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 1.42 | |||||
Price-to-Operating-Cash-Flow | 2.36 | |||||
EV-to-EBIT | 4.75 | |||||
EV-to-Forward-EBIT | 5.42 | |||||
EV-to-EBITDA | 2.72 | |||||
EV-to-Forward-EBITDA | 3.06 | |||||
EV-to-Revenue | 1.54 | |||||
EV-to-Forward-Revenue | 1.5 | |||||
EV-to-FCF | -17.47 | |||||
Price-to-GF-Value | 0.63 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.83 | |||||
Price-to-Graham-Number | 0.97 | |||||
Earnings Yield (Greenblatt) % | 21.05 | |||||
FCF Yield % | -8.69 | |||||
Forward Rate of Return (Yacktman) % | 24.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Petroreconcavo SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 2,981.313 | ||
| EPS (TTM) (R$) | 1.822 | ||
| Beta | 0.3605 | ||
| 3-Year Sharpe Ratio | -0.7 | ||
| 3-Year Sortino Ratio | -0.89 | ||
| Volatility % | 31.48 | ||
| 14-Day RSI | 49.5 | ||
| 14-Day ATR (R$) | 0.292123 | ||
| 20-Day SMA (R$) | 10.022 | ||
| 12-1 Month Momentum % | -28.81 | ||
| 52-Week Range (R$) | 9.39 - 14.64 | ||
| Shares Outstanding (Mil) | 293.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Petroreconcavo SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Petroreconcavo SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.340748 Cash Dividend | 2026-05-19 | 12.49 (+1.88%) | ||
| BRL 1.023968 Cash Dividend | 2026-01-09 | 11.01 (+0.18%) | ||
| BRL 0.900140 Cash Dividend | 2025-05-16 | 15.08 (+0.53%) | ||
| BRL 1.293078 Cash Dividend | 2024-11-13 | 18.20 (-2.62%) |
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Entries
Petroreconcavo SA Frequently Asked Questions
What is Petroreconcavo SA(BSP:RECV3)'s stock price today?
The current price of BSP:RECV3 is R$10.29. The 52 week high of BSP:RECV3 is R$14.64 and 52 week low is R$9.39.
When is next earnings date of Petroreconcavo SA(BSP:RECV3)?
The next earnings date of Petroreconcavo SA(BSP:RECV3) is .
Does Petroreconcavo SA(BSP:RECV3) pay dividends? If so, how much?
The Dividend Yield %  of Petroreconcavo SA(BSP:RECV3) is 13.26% (As of Today), Highest Dividend Payout Ratio of Petroreconcavo SA(BSP:RECV3) was 2.78. The lowest was 0.19. And the median was 0.6. The  Forward Dividend Yield % of Petroreconcavo SA(BSP:RECV3) is 13.26%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Petroreconcavo SA
No articles.
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