Brazil
· Delayed Price · Currency is BRL Petroreconcavo Statistics
Total Valuation
Petroreconcavo has a market cap or net worth of BRL 3.73 billion. The enterprise value is 4.93 billion.
| Market Cap | 3.73B |
| Enterprise Value | 4.93B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Petroreconcavo has 292.97 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 292.97M |
| Shares Outstanding | 292.97M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 55.87% |
| Float | 205.85M |
Valuation Ratios
The trailing PE ratio is 5.68 and the forward PE ratio is 3.94. Petroreconcavo's PEG ratio is 0.38.
| PE Ratio | 5.68 |
| Forward PE | 3.94 |
| PS Ratio | 1.11 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 9.58.
| EV / Earnings | 7.50 |
| EV / Sales | 1.47 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 5.37 |
| EV / FCF | 9.58 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.22 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 3.59 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 13.72% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 375,831 |
| Employee Count | 1,748 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 193.57 |
Taxes
In the past 12 months, Petroreconcavo has paid 87.68 million in taxes.
| Income Tax | 87.68M |
| Effective Tax Rate | 11.77% |
Stock Price Statistics
The stock price has decreased by -37.22% in the last 52 weeks. The beta is 0.03, so Petroreconcavo's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -37.22% |
| 50-Day Moving Average | 14.14 |
| 200-Day Moving Average | 15.20 |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 1,808,040 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Petroreconcavo had revenue of BRL 3.36 billion and earned 656.95 million in profits. Earnings per share was 2.24.
| Revenue | 3.36B |
| Gross Profit | 1.17B |
| Operating Income | 917.80M |
| Pretax Income | 744.63M |
| Net Income | 656.95M |
| EBITDA | 1.65B |
| EBIT | 917.80M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 651.55 million in cash and 1.85 billion in debt, giving a net cash position of -1.20 billion or -4.09 per share.
| Cash & Cash Equivalents | 651.55M |
| Total Debt | 1.85B |
| Net Cash | -1.20B |
| Net Cash Per Share | -4.09 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 15.15 |
| Working Capital | 624.33M |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -1.44 billion, giving a free cash flow of 514.39 million.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 514.39M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 34.86%, with operating and profit margins of 27.31% and 19.55%.
| Gross Margin | 34.86% |
| Operating Margin | 27.31% |
| Pretax Margin | 22.16% |
| Profit Margin | 19.55% |
| EBITDA Margin | 49.03% |
| EBIT Margin | 27.31% |
| FCF Margin | 15.31% |
Dividends & Yields
This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 17.22%.
| Dividend Per Share | 2.19 |
| Dividend Yield | 17.22% |
| Dividend Growth (YoY) | 9.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 89.32% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 16.98% |
| Earnings Yield | 17.60% |
| FCF Yield | 13.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Petroreconcavo has an Altman Z-Score of 2.37 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 8 |