Total Valuation
Petroreconcavo SA has a market cap or net worth of R$3.03B. The enterprise value is $5.67K.
Market CapR$3.03B
Enterprise Value$5.67K
Share Statistics
Petroreconcavo SA has 293,482,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,482,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Petroreconcavo SA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.90%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.90%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.81M
Profits Per Employee365.19K
Employee Count1,748
Asset Turnover0.36
Inventory Turnover347.97
Valuation Ratios
The current PE Ratio of Petroreconcavo SA is 5.6. Petroreconcavo SA’s PEG ratio is 0.11.
PE Ratio5.6
PS Ratio1.05
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-24.58
Price to Operating Cash Flow2.34
PEG Ratio0.11
Income Statement
In the last 12 months, Petroreconcavo SA had revenue of 3.16B and earned 638.35M in profits. Earnings per share was 2.18.
Revenue3.16B
Gross Profit1.02B
Operating Income781.44M
Pretax Income776.19M
Net Income638.35M
EBITDA1.50B
Earnings Per Share (EPS)2.18
Cash Flow
In the last 12 months, operating cash flow was 1.28B and capital expenditures -1.54B, giving a free cash flow of -262.04M billion.
Operating Cash Flow1.28B
Free Cash Flow-262.04M
Free Cash Flow per Share-0.89
Dividends & Yields
Petroreconcavo SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-10.89%
50-Day Moving Average10.53
200-Day Moving Average11.03
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Petroreconcavo SA upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Petroreconcavo SA as a current ratio of 3.48, with Debt / Equity ratio of 76.72%
Current Ratio3.48
Quick Ratio3.47
Debt to Market Cap0.94
Net Debt to EBITDA1.93
Interest Coverage Ratio2.50
Taxes
In the past 12 months, Petroreconcavo SA has paid 137.84M in taxes.
Income Tax137.84M
Effective Tax Rate0.18
Enterprise Valuation
Petroreconcavo SA EV to EBITDA ratio is 4.14, with an EV/FCF ratio of -46.09.
EV to Sales1.97
EV to EBITDA4.14
EV to Free Cash Flow-46.09
EV to Operating Cash Flow4.13
Balance Sheet
Petroreconcavo SA has R$1.66B in cash and marketable securities with R$3.22B in debt, giving a net cash position of -R$1.56B billion.
Cash & Marketable SecuritiesR$1.66B
Total DebtR$3.22B
Net Cash-R$1.56B
Net Cash Per Share-R$5.32
Tangible Book Value Per ShareR$14.50
Margins
Gross margin is 30.80%, with operating margin of 24.75%, and net profit margin of 20.22%.
Gross Margin30.80%
Operating Margin24.75%
Pretax Margin24.58%
Net Profit Margin20.22%
EBITDA Margin47.58%
EBIT Margin24.75%
Analyst Forecast
The average price target for Petroreconcavo SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.81%
EPS Growth Forecast-3.61%