Petroreconcavo Statistics

Total Valuation

Petroreconcavo has a market cap or net worth of BRL 4.30 billion. The enterprise value is 5.15 billion.

Market Cap	4.30B
Enterprise Value	5.15B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Petroreconcavo has 293.12 million shares outstanding.

Current Share Class	293.12M
Shares Outstanding	293.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.79%
Owned by Institutions (%)	58.56%
Float	206.09M

Valuation Ratios

The trailing PE ratio is 7.75 and the forward PE ratio is 4.52. Petroreconcavo's PEG ratio is 0.44.

PE Ratio	7.75
Forward PE	4.52
PS Ratio	1.27
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	4.26
P/OCF Ratio	1.90
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 5.11.

EV / Earnings	9.29
EV / Sales	1.52
EV / EBITDA	2.98
EV / EBIT	5.11
EV / FCF	5.11

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.42.

Current Ratio	2.47
Quick Ratio	2.32
Debt / Equity	0.42
Debt / EBITDA	1.08
Debt / FCF	1.85
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	8.79%
Return on Invested Capital (ROIC)	10.60%
Return on Capital Employed (ROCE)	14.79%
Revenue Per Employee	1.93M
Profits Per Employee	317,502
Employee Count	1,748
Asset Turnover	0.47
Inventory Turnover	146.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.50% in the last 52 weeks. The beta is 0.00, so Petroreconcavo's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-20.50%
50-Day Moving Average	14.94
200-Day Moving Average	16.52
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	4,122,135

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 3.38 billion and earned 554.99 million in profits.

Revenue	3.38B
Gross Profit	1.24B
Operating Income	1.01B
Pretax Income	543.66M
Net Income	554.99M
EBITDA	1.73B
EBIT	1.01B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 1.87 billion in debt, giving a net cash position of -854.74 million or -2.92 per share.

Cash & Cash Equivalents	1.02B
Total Debt	1.87B
Net Cash	-854.74M
Net Cash Per Share	-2.92
Equity (Book Value)	4.46B
Book Value Per Share	n/a
Working Capital	937.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -1.25 billion, giving a free cash flow of 1.01 billion.

Operating Cash Flow	2.26B
Capital Expenditures	-1.25B
Free Cash Flow	1.01B
FCF Per Share	3.44

Full Cash Flow Statement

Margins

Gross margin is 36.76%, with operating and profit margins of 29.83% and 16.42%.

Gross Margin	36.76%
Operating Margin	29.83%
Pretax Margin	16.08%
Profit Margin	16.42%
EBITDA Margin	51.12%
EBIT Margin	29.83%
FCF Margin	29.87%

Dividends & Yields

This stock pays an annual dividend of 2.59, which amounts to a dividend yield of 18.20%.

Dividend Per Share	2.59
Dividend Yield	18.20%
Dividend Growth (YoY)	177.86%
Years of Dividend Growth	3
Payout Ratio	139.82%
Buyback Yield	n/a
Shareholder Yield	18.20%
Earnings Yield	12.91%
FCF Yield	23.48%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a