Loading...
BVMFRECV3
Market cap729mUSD
Dec 23, Last price  
15.42BRL
1D
-2.84%
1Q
-16.87%
IPO
-3.63%
Name

Petroreconcavo SA

Chart & Performance

D1W1MN
BVMF:RECV3 chart
P/E
6.38
P/S
1.61
EPS
2.42
Div Yield, %
6.24%
Shrs. gr., 5y
3.82%
Rev. gr., 5y
56.51%
Revenues
2.81b
-5.43%
299,948,000312,539,000231,424,000180,567,000194,251,000299,668,000339,923,000787,841,0001,040,604,0002,975,939,0002,814,361,000
Net income
709m
-38.53%
123,313,00092,063,00026,482,000-12,375,0009,120,00072,949,00063,682,000-81,759,000176,899,0001,153,391,000708,938,000
CFO
1.39b
-7.59%
151,326,000183,114,00081,960,00072,016,00056,872,000151,764,000139,550,000456,099,000638,899,0001,506,150,0001,391,806,000
Dividend
Jun 06, 20241.39883 BRL/sh
Earnings
Mar 03, 2025

Profile

Petroreconcavo S.A. engages in the exploration and production of oil and natural gas in Brazil. The company was founded in 1999 and is based in Mata de Sao Joao, Brazil.
URL
http://www.petroreconcavo.com.br/
IPO date
May 05, 2021
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,814,361
-5.43%
2,975,939
185.98%
1,040,604
32.08%
Cost of revenue
2,130,726
1,644,789
730,694
Unusual Expense (Income)
NOPBT
683,635
1,331,150
309,910
NOPBT Margin
24.29%
44.73%
29.78%
Operating Taxes
19,891
171,209
56,718
Tax Rate
2.91%
12.86%
18.30%
NOPAT
663,744
1,159,941
253,192
Net income
708,938
-38.53%
1,153,391
552.01%
176,899
-316.37%
Dividends
(281,943)
(205,309)
Dividend yield
4.43%
2.27%
Proceeds from repurchase of equity
(1,451)
1,030,563
1,184,904
BB yield
0.02%
-11.38%
-25.51%
Debt
Debt current
175,659
34,393
292,248
Long-term debt
814,235
676,176
474,857
Deferred revenue
Other long-term liabilities
474,663
724,794
1,127,985
Net debt
426,621
(1,027,241)
479,957
Cash flow
Cash from operating activities
1,391,806
1,506,150
638,899
CAPEX
(1,366,449)
(1,227,617)
(832,281)
Cash from investing activities
(861,171)
(1,799,094)
(1,318,153)
Cash from financing activities
(694,726)
436,216
865,552
FCF
(614,312)
377,654
(1,389,829)
Balance
Cash
507,356
1,611,191
802,814
Long term investments
55,917
126,619
(515,666)
Excess cash
422,555
1,589,013
235,118
Stockholders' equity
4,522,967
3,817,295
1,874,105
Invested Capital
5,516,428
3,505,083
3,451,883
ROIC
14.71%
33.35%
9.52%
ROCE
11.51%
26.08%
8.38%
EV
Common stock shares outstanding
293,191
273,452
248,374
Price
21.72
-34.44%
33.13
77.17%
18.70
 
Market cap
6,368,102
-29.71%
9,059,469
95.05%
4,644,596
 
EV
6,794,723
8,032,228
5,124,553
EBITDA
1,281,962
1,682,370
560,110
EV/EBITDA
5.30
4.77
9.15
Interest
108,873
93,150
78,856
Interest/NOPBT
15.93%
7.00%
25.44%