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Petroreconcavo S.A.BOVESPA:RECV3 Stock Report

Market Cap R$3.8b
Share Price
R$13.02
R$17
23.4% undervalued intrinsic discount
1Y-7.3%
7D-9.0%
Portfolio Value
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Petroreconcavo S.A.

BOVESPA:RECV3 Stock Report

Market Cap: R$3.8b

Petroreconcavo (RECV3) Stock Overview

Engages in the exploration and production of oil and gas extraction in Brazil. More details

RECV3 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends3/6

RECV3 Community Fair Values

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R$9.5
FV
37.1% overvalued intrinsic discount
-2.70%
Revenue growth p.a.
12
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Petroreconcavo S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Petroreconcavo
Historical stock prices
Current Share PriceR$13.02
52 Week HighR$16.13
52 Week LowR$10.07
Beta-0.060
1 Month Change2.36%
3 Month Change24.47%
1 Year Change-7.27%
3 Year Change-35.54%
5 Year Changen/a
Change since IPO-16.59%

Recent News & Updates

Recent updates

Results: Petroreconcavo S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts

Nov 10
Results: Petroreconcavo S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts

There May Be Some Bright Spots In Petroreconcavo's (BVMF:RECV3) Earnings

Mar 27
There May Be Some Bright Spots In Petroreconcavo's (BVMF:RECV3) Earnings
User avatar

Expansion Of UPGN Miranga Plant And New Drilling Will Strengthen Future Operations

Accelerated drilling and production capacity expansion present potential for revenue growth as new reserves are leveraged.

Petroreconcavo S.A. (BVMF:RECV3) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?

Mar 23
Petroreconcavo S.A. (BVMF:RECV3) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?

Many Still Looking Away From Petroreconcavo S.A. (BVMF:RECV3)

Mar 19
Many Still Looking Away From Petroreconcavo S.A. (BVMF:RECV3)

Returns On Capital Are Showing Encouraging Signs At Petroreconcavo (BVMF:RECV3)

Jan 03
Returns On Capital Are Showing Encouraging Signs At Petroreconcavo (BVMF:RECV3)

We Think Petroreconcavo (BVMF:RECV3) Is Taking Some Risk With Its Debt

Oct 20
We Think Petroreconcavo (BVMF:RECV3) Is Taking Some Risk With Its Debt

Petroreconcavo's (BVMF:RECV3) Anemic Earnings Might Be Worse Than You Think

Aug 16
Petroreconcavo's (BVMF:RECV3) Anemic Earnings Might Be Worse Than You Think

Petroreconcavo S.A.'s (BVMF:RECV3) Subdued P/E Might Signal An Opportunity

Aug 03
Petroreconcavo S.A.'s (BVMF:RECV3) Subdued P/E Might Signal An Opportunity

Petroreconcavo (BVMF:RECV3) Takes On Some Risk With Its Use Of Debt

Jun 01
Petroreconcavo (BVMF:RECV3) Takes On Some Risk With Its Use Of Debt

Petroreconcavo S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Mar 23
Petroreconcavo S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Petroreconcavo S.A. Just Missed EPS By 5.6%: Here's What Analysts Think Will Happen Next

Mar 08
Petroreconcavo S.A. Just Missed EPS By 5.6%: Here's What Analysts Think Will Happen Next

Petroreconcavo S.A.'s (BVMF:RECV3) Prospects Need A Boost To Lift Shares

Mar 07
Petroreconcavo S.A.'s (BVMF:RECV3) Prospects Need A Boost To Lift Shares

We Think Petroreconcavo (BVMF:RECV3) Is Taking Some Risk With Its Debt

Feb 06
We Think Petroreconcavo (BVMF:RECV3) Is Taking Some Risk With Its Debt

Slowing Rates Of Return At Petroreconcavo (BVMF:RECV3) Leave Little Room For Excitement

Dec 14
Slowing Rates Of Return At Petroreconcavo (BVMF:RECV3) Leave Little Room For Excitement

Petroreconcavo (BVMF:RECV3) Is Looking To Continue Growing Its Returns On Capital

Sep 07
Petroreconcavo (BVMF:RECV3) Is Looking To Continue Growing Its Returns On Capital

Petroreconcavo (BVMF:RECV3) Could Become A Multi-Bagger

May 05
Petroreconcavo (BVMF:RECV3) Could Become A Multi-Bagger

Results: Petroreconcavo S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts

Mar 25
Results: Petroreconcavo S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts

Here's Why We Think Petroreconcavo (BVMF:RECV3) Might Deserve Your Attention Today

Mar 08
Here's Why We Think Petroreconcavo (BVMF:RECV3) Might Deserve Your Attention Today

Under The Bonnet, Petroreconcavo's (BVMF:RECV3) Returns Look Impressive

Feb 02
Under The Bonnet, Petroreconcavo's (BVMF:RECV3) Returns Look Impressive

Fewer Investors Than Expected Jumping On Petroreconcavo S.A. (BVMF:RECV3)

Dec 16
Fewer Investors Than Expected Jumping On Petroreconcavo S.A. (BVMF:RECV3)

Returns On Capital Are Showing Encouraging Signs At Petroreconcavo (BVMF:RECV3)

Nov 03
Returns On Capital Are Showing Encouraging Signs At Petroreconcavo (BVMF:RECV3)

We Ran A Stock Scan For Earnings Growth And Petroreconcavo (BVMF:RECV3) Passed With Ease

Oct 11
We Ran A Stock Scan For Earnings Growth And Petroreconcavo (BVMF:RECV3) Passed With Ease

Here's Why Petroreconcavo (BVMF:RECV3) Has Caught The Eye Of Investors

Jul 01
Here's Why Petroreconcavo (BVMF:RECV3) Has Caught The Eye Of Investors

Need To Know: Analysts Are Much More Bullish On Petroreconcavo S.A. (BVMF:RECV3) Revenues

May 14
Need To Know: Analysts Are Much More Bullish On Petroreconcavo S.A. (BVMF:RECV3) Revenues

Shareholder Returns

RECV3BR Oil and GasBR Market
7D-9.0%-6.0%-1.1%
1Y-7.3%50.2%33.5%

Return vs Industry: RECV3 underperformed the BR Oil and Gas industry which returned 50.2% over the past year.

Return vs Market: RECV3 underperformed the BR Market which returned 33.5% over the past year.

Price Volatility

Is RECV3's price volatile compared to industry and market?
RECV3 volatility
RECV3 Average Weekly Movement4.8%
Oil and Gas Industry Average Movement6.2%
Market Average Movement4.8%
10% most volatile stocks in BR Market8.5%
10% least volatile stocks in BR Market1.7%

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

FoundedEmployeesCEOWebsite
19991,748Jose de Mello Firmopetroreconcavo.com.br

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.

Petroreconcavo S.A. Fundamentals Summary

How do Petroreconcavo's earnings and revenue compare to its market cap?
RECV3 fundamental statistics
Market capR$3.81b
Earnings (TTM)R$638.35m
Revenue (TTM)R$3.16b
6.0x
P/E Ratio
1.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RECV3 income statement (TTM)
RevenueR$3.16b
Cost of RevenueR$2.14b
Gross ProfitR$1.02b
Other ExpensesR$383.08m
EarningsR$638.35m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.18
Gross Margin32.35%
Net Profit Margin20.22%
Debt/Equity Ratio71.7%

How did RECV3 perform over the long term?

See historical performance and comparison

Dividends

14.8%
Current Dividend Yield
88%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/19 06:00
End of Day Share Price 2026/04/17 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Petroreconcavo S.A. is covered by 17 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.

AnalystInstitution
Leonardo MarcondesBofA Global Research
Vicente Falanga NetoBradesco S.A. Corretora de Títulos e Valores Mobiliários
Rodrigo Reis de AlmeidaBTG Pactual