RECV3 Stock Overview
Engages in the exploration and production of oil and natural gas in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Petroreconcavo S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$15.55 |
| 52 Week High | R$24.41 |
| 52 Week Low | R$15.17 |
| Beta | 0.040 |
| 1 Month Change | -4.07% |
| 3 Month Change | -8.42% |
| 1 Year Change | -32.54% |
| 3 Year Change | -25.70% |
| 5 Year Change | n/a |
| Change since IPO | -0.38% |
Recent News & Updates
Returns On Capital Are Showing Encouraging Signs At Petroreconcavo (BVMF:RECV3)
Jan 03
We Think Petroreconcavo (BVMF:RECV3) Is Taking Some Risk With Its Debt
Oct 20Petroreconcavo's (BVMF:RECV3) Anemic Earnings Might Be Worse Than You Think
Aug 16Recent updates
Returns On Capital Are Showing Encouraging Signs At Petroreconcavo (BVMF:RECV3)
Jan 03We Think Petroreconcavo (BVMF:RECV3) Is Taking Some Risk With Its Debt
Oct 20Petroreconcavo's (BVMF:RECV3) Anemic Earnings Might Be Worse Than You Think
Aug 16Petroreconcavo S.A.'s (BVMF:RECV3) Subdued P/E Might Signal An Opportunity
Aug 03Petroreconcavo (BVMF:RECV3) Takes On Some Risk With Its Use Of Debt
Jun 01Petroreconcavo S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 23Petroreconcavo S.A. Just Missed EPS By 5.6%: Here's What Analysts Think Will Happen Next
Mar 08Petroreconcavo S.A.'s (BVMF:RECV3) Prospects Need A Boost To Lift Shares
Mar 07We Think Petroreconcavo (BVMF:RECV3) Is Taking Some Risk With Its Debt
Feb 06Slowing Rates Of Return At Petroreconcavo (BVMF:RECV3) Leave Little Room For Excitement
Dec 14Petroreconcavo (BVMF:RECV3) Is Looking To Continue Growing Its Returns On Capital
Sep 07Petroreconcavo (BVMF:RECV3) Could Become A Multi-Bagger
May 05Results: Petroreconcavo S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 25Here's Why We Think Petroreconcavo (BVMF:RECV3) Might Deserve Your Attention Today
Mar 08Under The Bonnet, Petroreconcavo's (BVMF:RECV3) Returns Look Impressive
Feb 02Fewer Investors Than Expected Jumping On Petroreconcavo S.A. (BVMF:RECV3)
Dec 16Returns On Capital Are Showing Encouraging Signs At Petroreconcavo (BVMF:RECV3)
Nov 03We Ran A Stock Scan For Earnings Growth And Petroreconcavo (BVMF:RECV3) Passed With Ease
Oct 11Here's Why Petroreconcavo (BVMF:RECV3) Has Caught The Eye Of Investors
Jul 01Need To Know: Analysts Are Much More Bullish On Petroreconcavo S.A. (BVMF:RECV3) Revenues
May 14Shareholder Returns
| RECV3 | BR Oil and Gas | BR Market | |
|---|---|---|---|
| 7D | -6.6% | -1.0% | 0.6% |
| 1Y | -32.5% | -13.2% | -8.7% |
Return vs Industry: RECV3 underperformed the BR Oil and Gas industry which returned -12.4% over the past year.
Return vs Market: RECV3 underperformed the BR Market which returned -8.3% over the past year.
Price Volatility
| RECV3 volatility | |
|---|---|
| RECV3 Average Weekly Movement | 5.5% |
| Oil and Gas Industry Average Movement | 5.8% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in BR Market | 9.8% |
| 10% least volatile stocks in BR Market | 3.2% |
Stable Share Price: RECV3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: RECV3's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | n/a | Jose de Mello Firmo | petroreconcavo.com.br |
Petroreconcavo S.A. engages in the exploration and production of oil and natural gas in Brazil. The company was founded in 1999 and is headquartered in Mata De Sao Joao, Brazil.
Petroreconcavo S.A. Fundamentals Summary
| RECV3 fundamental statistics | |
|---|---|
| Market cap | R$4.63b |
| Earnings (TTM) | R$591.74m |
| Revenue (TTM) | R$3.11b |
7.7x
P/E Ratio1.5x
P/S RatioIs RECV3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RECV3 income statement (TTM) | |
|---|---|
| Revenue | R$3.11b |
| Cost of Revenue | R$2.04b |
| Gross Profit | R$1.07b |
| Other Expenses | R$474.00m |
| Earnings | R$591.74m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.02 |
| Gross Margin | 34.27% |
| Net Profit Margin | 19.03% |
| Debt/Equity Ratio | 37.5% |
How did RECV3 perform over the long term?
See historical performance and comparisonDividends
16.6%
Current Dividend Yield99%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/29 12:44 |
| End of Day Share Price | 2025/01/29 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Petroreconcavo S.A. is covered by 15 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Leonardo Marcondes | BofA Global Research |
| Vicente Falanga Neto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Pedro Soares | BTG Pactual |