Business Description
Petroreconcavo SA
ISIN : BRRECVACNOR3
Description
Petroreconcavo SA is engaged in the operation and production of mature oil and natural gas fields and its by-products in Brazil. The company specializes in the development and rejuvenation of mature and marginal fields in onshore basins and is the operator in all of its fields.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.77 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | 1.71 | |||||
| Interest Coverage | 6.49 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.72 | |||||
| Beneish M-Score | -3.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 43.6 | |||||
| 3-Year EBITDA Growth Rate | 73.8 | |||||
| 3-Year FCF Growth Rate | -54.9 | |||||
| 3-Year Book Growth Rate | 56.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 27.59 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 15.64 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 8.6 | |||||
| 9-Day RSI | 19.67 | |||||
| 14-Day RSI | 29.02 | |||||
| 6-1 Month Momentum % | -2.07 | |||||
| 12-1 Month Momentum % | -1.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.98 | |||||
| Quick Ratio | 1.97 | |||||
| Cash Ratio | 1.52 | |||||
| Days Inventory | 2.09 | |||||
| Days Sales Outstanding | 42.15 | |||||
| Days Payable | 53.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.64 | |||||
| Dividend Payout Ratio | 0.87 | |||||
| Forward Dividend Yield % | 10.64 | |||||
| 5-Year Yield-on-Cost % | 10.64 | |||||
| 3-Year Average Share Buyback Ratio | -6.4 | |||||
| Shareholder Yield % | 0.62 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.19 | |||||
| Operating Margin % | 24.72 | |||||
| Net Margin % | 19.22 | |||||
| FCF Margin % | 21.62 | |||||
| ROE % | 12.96 | |||||
| ROA % | 8.19 | |||||
| ROIC % | 16.12 | |||||
| 3-Year ROIIC % | 12.58 | |||||
| ROC (Joel Greenblatt) % | 18.16 | |||||
| ROCE % | 9.49 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.44 | |||||
| Forward PE Ratio | 4.21 | |||||
| PE Ratio without NRI | 8.07 | |||||
| PEG Ratio | 0.12 | |||||
| PS Ratio | 1.82 | |||||
| PB Ratio | 1.24 | |||||
| Price-to-Tangible-Book | 2.6 | |||||
| Price-to-Free-Cash-Flow | 8.39 | |||||
| Price-to-Operating-Cash-Flow | 3.09 | |||||
| EV-to-EBIT | 10.77 | |||||
| EV-to-Forward-EBIT | 4.52 | |||||
| EV-to-EBITDA | 4.86 | |||||
| EV-to-Forward-EBITDA | 2.69 | |||||
| EV-to-Revenue | 2 | |||||
| EV-to-Forward-Revenue | 1.49 | |||||
| EV-to-FCF | 9.44 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
| Price-to-Graham-Number | 0.97 | |||||
| Earnings Yield (Greenblatt) % | 9.29 | |||||
| FCF Yield % | 11.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Petroreconcavo SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 3,007.824 | ||
| EPS (TTM) (R$) | 1.972 | ||
| Beta | 0.87 | ||
| Volatility % | 24.14 | ||
| 14-Day RSI | 29.02 | ||
| 14-Day ATR (R$) | 0.543239 | ||
| 20-Day SMA (R$) | 20.633 | ||
| 12-1 Month Momentum % | -1.45 | ||
| 52-Week Range (R$) | 17.49 - 24.41 | ||
| Shares Outstanding (Mil) | 293.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Petroreconcavo SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Petroreconcavo SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Petroreconcavo SA Frequently Asked Questions
What is Petroreconcavo SA(BSP:RECV3)'s stock price today?
The current price of BSP:RECV3 is R$18.61. The 52 week high of BSP:RECV3 is R$24.41 and 52 week low is R$17.49.
When is next earnings date of Petroreconcavo SA(BSP:RECV3)?
The next earnings date of Petroreconcavo SA(BSP:RECV3) is .
Does Petroreconcavo SA(BSP:RECV3) pay dividends? If so, how much?
The Dividend Yield %  of Petroreconcavo SA(BSP:RECV3) is 10.64% (As of Today), Highest Dividend Payout Ratio of Petroreconcavo SA(BSP:RECV3) was 0.87. The lowest was 0.18. And the median was 0.3. The  Forward Dividend Yield % of Petroreconcavo SA(BSP:RECV3) is 10.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers