Petroreconcavo (BSP:RECV3) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


BSP:RECV3 Petroreconcavo SA BSP:RECV3
73 GF Score
Price R$10.02
GF Value R$16.37
Valuation Possible Value Trap
! 7 Warning Signs
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What is Petroreconcavo Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Petroreconcavo's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BSP:RECV3 vs COP, EOG, OXY: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas E&P subindustry, Petroreconcavo's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petroreconcavo's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Petroreconcavo's Margin of Safety % (DCF Earnings Based) falls into.


BSP:RECV3
73GF Score
Petroreconcavo SA BSP:RECV3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Petroreconcavo (BSP:RECV3) Overvalued in 2026?

Based on GuruFocus' analysis, Petroreconcavo stock appears to be undervalued. The current stock price of R$10.02 is trading 38.8% below its estimated GF Value™ of R$16.37. GuruFocus considers Petroreconcavo to be Possible Value Trap.

Key valuation signals for BSP:RECV3:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$16.37 vs. price of R$10.02 (38.8% below fair value)
  • GF Score™: 73/100 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.
73GF Score

Get the complete analysis for BSP:RECV3

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$10.02
Price
R$16.37
GF Value