Petroreconcavo (BSP:RECV3) Ending Cash Position: R$273 Mil (As of Mar. 2026)

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BSP:RECV3 Petroreconcavo SA BSP:RECV3
68 GF Score
Price R$10.07
GF Value R$16.27
Valuation Possible Value Trap
! 7 Warning Signs
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What is Petroreconcavo Ending Cash Position?

Petroreconcavo BSP:RECV3 -0.40% 68 Ending Cash Position is R$273 Mil as of Mar. 2026. GuruFocus rates BSP:RECV3 with a GF Score™ of 68/100 and a GF Value™ of R$16.27 (Possible Value Trap). The stock has 7 warning signs investors should review.

Petroreconcavo's Ending Cash Position for the quarter that ended in Mar. 2026 was R$273 Mil.

Petroreconcavo's quarterly Ending Cash Position declined from Sep. 2025 (R$278 Mil) to Dec. 2025 (R$230 Mil) but then increased from Dec. 2025 (R$230 Mil) to Mar. 2026 (R$273 Mil).

Petroreconcavo's annual Ending Cash Position increased from Dec. 2023 (R$197 Mil) to Dec. 2024 (R$296 Mil) but then declined from Dec. 2024 (R$296 Mil) to Dec. 2025 (R$230 Mil).


Petroreconcavo Ending Cash Position Related Terms


Petroreconcavo Ending Cash Position Historical Data

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The historical data trend for Petroreconcavo's Ending Cash Position 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.

Petroreconcavo Ending Cash Position Chart

Petroreconcavo Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 217.16 361.03 197.18 295.55 229.51

Petroreconcavo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 315.62 222.61 277.77 229.51 272.55
BSP:RECV3
68GF Score
Petroreconcavo SA BSP:RECV3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Petroreconcavo Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Petroreconcavo's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=295.548+-66.04
=230

Petroreconcavo's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=229.508+43.046
=273

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$273 Mil mean?
Petroreconcavo (BSP:RECV3) has a Ending Cash Position of R$273 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Petroreconcavo and its competitors.
Is Petroreconcavo's Ending Cash Position too high?
Petroreconcavo's current Ending Cash Position is R$273 Mil. Overall, Petroreconcavo has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Petroreconcavo's Ending Cash Position compare to COP and EOG?
Petroreconcavo's Ending Cash Position of R$273 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Petroreconcavo and its competitors. Petroreconcavo's current Ending Cash Position is R$273 Mil. 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$16.27, compared to a current price of R$10.07 — trading 38.1% below its estimated fair value. The current Ending Cash Position is R$273 Mil. Petroreconcavo's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Petroreconcavo (BSP:RECV3), the current Ending Cash Position is R$273 Mil 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$10.07 is trading 38.1% below its estimated GF Value™ of R$16.27. GuruFocus considers Petroreconcavo to be Possible Value Trap.

Key valuation signals for BSP:RECV3:

  • Ending Cash Position: R$273 Mil
  • GF Value™: R$16.27 vs. price of R$10.07 (38.1% below fair value)
  • GF Score™: 68/100 with 7 warning signs

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 Business Description

Industry EnergyOil & Gas
Address Avenue Luis Viana, Hangar Businesss Park, Tower 3, 4th Floor, Salvador, BA, BRA, 41500-300
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.
68GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$10.07
Price
R$16.27
GF Value