Company Deep Dive
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RECV3.SA
BuyPetroreconcavo S.A. · Energy · Brazil · $604M · Avg Vol: $3M/d
68
StockRankGet insider-trade alerts
Q
53
V
75
M
34
P/E (TTM)
6.1x
ROE
11.3%
D/E
0.7x
Dividend %
12.9%
COMPANY DESCRIPTION
Petroreconcavo S.A. engages in the exploration and production of oil and gas extraction in Brazil. The company was founded in 1999 and is headquartered in Mata de São João, Brazil.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.0B | 2.8B | 3.3B | 3.2B | 2.0% | 3.0B | 3.0B | 3.0B | -3.3% |
| EPS (BRL) | 3.94 | 2.42 | 1.49 | 2.18 | -17.9% | 1.72 | 3.01 | 2.58 | 8.8% |
| Shares | 292.8M | 293.1M | 293.1M | 293.0M | +0.1% | 293.5M | — | — | — |
| Debt | 683.1M | 946.4M | 1.8B | 3.1B | 66.1% | 3.2B | — | — | — |
| Equity | 3.8B | 4.5B | 4.2B | 4.3B | 4.4% | — | — | — | — |
| Op CF | 1.5B | 1.4B | 2.2B | 1.5B | -0.0% | 1.2B | — | — | — |
| Inv CF | -1.8B | -861.2M | -1.6B | -2.3B | — | — | — | — | — |
| Fin CF | 436.2M | -694.7M | -518.2M | 711.6M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+8.1%
SMA 50SMA 200
Close
$2.04
RSI (14)
55.2
52W High
$2.65
From 52W High
0.8%
SCORE BREAKDOWN
Quality
53
ROIC
12.0%70.7
ROE
11.3%62.0
GP/Assets
11.0%32.4
Op. Margin
27.6%68.7
FCF/Assets
-3.0%24.0
Piotroski
496.7
Int. Cover
2.8x39.7
D/E Ratio
0.72x32.7
Current Ratio
2.91x82.0
Value
75
P/E (TTM)
6.1x90.5
EV/EBITDA
3.5x87.7
P/FCF
—N/A
P/B
0.7x88.5
P/S
1.0x67.0
Div Yield
12.9%96.9
Momentum
34
52W High %
77%37.5
RS 6M
-1%48.1
SMA 50/200
0.94x26.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-4%20.0
Q Growth
-15%22.0
FUNDAMENTALS
Market Cap
$604M
P/E (Forward)
6.3x
Gross Margin
32.1%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of RECV3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RECV3.SA | Petroreconcavo S.A.(you) | $604M | 68 | Buy |
| BRAV3.SA | Brava Energia S.A. | $1.6B | 66 | Buy |
| PRIO3.SA | Prio S.A. | $9.4B | 67 | Buy |
| VTURA.OL | Ventura Offshore Holding Ltd. | $328M | 96 | Strong Buy |
| CSAN3.SA | Cosan S.A. | $2.9B | 42 | Hold |
| UGP | Ultrapar Participações S.A. | $7.2B | 87 | Strong Buy |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | $114.8B | 76 | Buy |
Peer medians: ROE 29.2% · P/E 4.5x · Gross margin 50.6%