PetroreconcavoBSP:RECV3 +2.10%78 EBITDA Margin % is 61.79% as of Mar. 2026, which is 20% above its 10-year median of 51.50. GuruFocus rates BSP:RECV3 with a GF Score™ of 78/100 and a GF Value™ of R$16.25 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 917 Oil & Gas companies, Petroreconcavo ranks better than 85.17% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Petroreconcavo's EBITDA for the
three
months ended in Mar. 2026 was R$423 Mil. Petroreconcavo's Revenue for the
three
months ended in Mar. 2026 was R$684 Mil. Therefore, Petroreconcavo's EBITDA margin for the quarter that ended in Mar. 2026 was 61.79%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Petroreconcavo EBITDA Margin % Related Terms
Petroreconcavo EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Petroreconcavo's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BSP:RECV3 vs COP, EOG, FANG: EBITDA Margin % Comparison
For the Oil & Gas E&P subindustry, Petroreconcavo's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Petroreconcavo EBITDA Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Petroreconcavo's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Petroreconcavo's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Petroreconcavo (BSP:RECV3) has a EBITDA Margin % of 61.79% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Petroreconcavo and its competitors. This is 20% above median its historical median of 51.50. Over the past decade, Petroreconcavo's EBITDA Margin % has ranged from 28.46 to 56.94. According to the industry distribution chart, Petroreconcavo ranks #136 out of 917 companies in the Oil & Gas industry, placing it in the top 14.8%.
Is Petroreconcavo's EBITDA Margin % too high?
Petroreconcavo's current EBITDA Margin % of 61.79% is 20% above median its 10-year median of 51.50. Over the past 10 years, this metric has ranged from a low of 28.46 to a high of 56.94. The Oil & Gas industry median EBITDA Margin % is 13.88. Petroreconcavo's value of 61.79% is 345.2% above this industry median. Based on the distribution chart, Petroreconcavo ranks #136 out of 917 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Petroreconcavo has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Petroreconcavo's EBITDA Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Petroreconcavo ranks #136 out of 917 companies for EBITDA Margin %. This places Petroreconcavo in the top 15% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 13.88. Petroreconcavo's value of 61.79% is 345.2% above this benchmark. Historically, Petroreconcavo's own EBITDA Margin % has ranged from 28.46 to 56.94 over the past decade. While the company's 10-year median is 51.50 vs. the industry median of 13.88, Petroreconcavo has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Oil & Gas company?
The median EBITDA Margin % among Oil & Gas companies is 13.88, based on 917 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Petroreconcavo's current EBITDA Margin % of 61.79% is 345.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Petroreconcavo and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 13.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petroreconcavo's current EBITDA Margin % is 61.79%, which is 20% above median its own 10-year median of 51.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petroreconcavo stock overvalued right now?
Based on GuruFocus' analysis, Petroreconcavo (BSP:RECV3) is currently considered Possible Value Trap. The stock's GF Value™ is R$16.25, compared to a current price of R$10.22 — trading 37.1% below its estimated fair value. The current EBITDA Margin % is 61.79%, which is 20% above median its 10-year median of 51.50 and 345.2% above the Oil & Gas industry median of 13.88. Petroreconcavo's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Petroreconcavo (BSP:RECV3), the current EBITDA Margin % is 61.79% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Petroreconcavo (BSP:RECV3) Overvalued in 2026?
Based on GuruFocus' analysis, Petroreconcavo stock appears to be undervalued.
The current stock price of R$10.22 is trading 37.1% below its estimated GF Value™ of R$16.25.
GuruFocus considers Petroreconcavo to be Possible Value Trap.
Key valuation signals for BSP:RECV3:
EBITDA Margin %: 61.79% (20% above median its 10-year median of 51.50)
GF Value™: R$16.25 vs. price of R$10.22 (37.1% below fair value)
Industry Position: 345.2% above the Oil & Gas median (#136 of 917)
No single metric tells the full story. See the BSP:RECV3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
78GF Score
Get the complete analysis for BSP:RECV3
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:RECV3 has been successfully added to your 
