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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.86 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 1.31 | |||||
| Interest Coverage | 5.42 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.69 | |||||
| Beneish M-Score | -3.41 | |||||
| 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 | 22.62 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.98 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.36 | |||||
| 9-Day RSI | 38.58 | |||||
| 14-Day RSI | 39.73 | |||||
| 6-1 Month Momentum % | -7.17 | |||||
| 12-1 Month Momentum % | -22.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.98 | |||||
| Quick Ratio | 1.97 | |||||
| Cash Ratio | 1.48 | |||||
| Days Inventory | 2.06 | |||||
| Days Sales Outstanding | 42.22 | |||||
| Days Payable | 47.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 18.02 | |||||
| Dividend Payout Ratio | 0.86 | |||||
| Forward Dividend Yield % | 21.59 | |||||
| 5-Year Yield-on-Cost % | 18.02 | |||||
| 3-Year Average Share Buyback Ratio | -6.4 | |||||
| Shareholder Yield % | 3.05 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.27 | |||||
| Operating Margin % | 25.24 | |||||
| Net Margin % | 19.03 | |||||
| FCF Margin % | 28.98 | |||||
| ROE % | 13.11 | |||||
| ROA % | 8.17 | |||||
| ROIC % | 15.6 | |||||
| ROC (Joel Greenblatt) % | 20.17 | |||||
| ROCE % | 10.37 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.59 | |||||
| Forward PE Ratio | 4.09 | |||||
| PE Ratio without NRI | 6.58 | |||||
| Price-to-Owner-Earnings | 9.15 | |||||
| PEG Ratio | 0.1 | |||||
| PS Ratio | 1.45 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 1.91 | |||||
| Price-to-Free-Cash-Flow | 4.99 | |||||
| Price-to-Operating-Cash-Flow | 2.34 | |||||
| EV-to-EBIT | 7.43 | |||||
| EV-to-Forward-EBIT | 3.87 | |||||
| EV-to-EBITDA | 3.55 | |||||
| EV-to-Forward-EBITDA | 2.15 | |||||
| EV-to-Revenue | 1.53 | |||||
| EV-to-Forward-Revenue | 1.17 | |||||
| EV-to-FCF | 5.24 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.25 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| Earnings Yield (Greenblatt) % | 13.45 | |||||
| FCF Yield % | 20.05 |
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$) | 3,110.184 | ||
| EPS (TTM) (R$) | 2.019 | ||
| Beta | 0.82 | ||
| Volatility % | 26.33 | ||
| 14-Day RSI | 39.73 | ||
| 14-Day ATR (R$) | 0.49059 | ||
| 20-Day SMA (R$) | 15.964 | ||
| 12-1 Month Momentum % | -22.09 | ||
| 52-Week Range (R$) | 15.17 - 24.41 | ||
| Shares Outstanding (Mil) | 293.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Petroreconcavo SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Petroreconcavo SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| 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$15.34. The 52 week high of BSP:RECV3 is R$24.41 and 52 week low is R$15.17.
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 18.02% (As of Today), Highest Dividend Payout Ratio of Petroreconcavo SA(BSP:RECV3) was 0.86. The lowest was 0.18. And the median was 0.3. The  Forward Dividend Yield % of Petroreconcavo SA(BSP:RECV3) is 21.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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