YOLFTbeta
Petroreconcavo S.A

Petroreconcavo S.A

RECV3 · SA · Energy / Oil & Gas E&P

10.74BRL+0.19 (+1.80%)

Price History

Full chart

Market Stats

Previous Close10.55
Open10.55
Day Range10.51 – 10.74
52-Week Range9.09 – 13.77
Volume1.29M
Market Cap3.29B
P/E (TTM)6.59
Forward P/E4.70
EPS1.70
Dividend Yield6.17%
Beta-0.22
50-Day Avg10.77
200-Day Avg11.43

About

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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Jose Maria de Mello Firmo
  • Employees1.75K
  • HeadquartersHangar Business Park, Tower 3, Mata de São João, BA, Brazil, 41500-300, Brazil
  • Websitehttps://petroreconcavo.com.br

Leadership

  • Mr. Jose Maria de Mello FirmoChief Executive Officer · b. 1969
  • Mr. Rafael Procaci da CunhaVP of Finance & Investor Relations, Investor Relations Officer and CFO · b. 1975
  • Mr. Joao Vitor Silva MoreiraVice President of Operations · b. 1987
  • Mr. Davi Britto CarvalhoChief Legal Officer · b. 1981
  • Mr. Raphael Pereira Scudino BorgesVice President of People & Operational Support
  • Mr. Troy Patrick FinneyVice Presidency of Portfolio Development · b. 1964
  • Ms. Marilia NogueiraDirector of Investor Relations

Financials

Income Statement

Currency: BRL2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue299.95M312.54M231.42M180.57M194.25M299.67M339.92M787.84M1.04B2.98B2.81B3.26B3.16B
Growth (%)-+4.20%-25.95%-21.98%+7.58%+54.27%+13.43%+131.77%+32.08%+185.98%-5.43%+16.00%-3.28%
Cost of Revenue130.25M173.53M173.53M171.15M161.41M187.39M253.37M510.60M667.85M1.53B1.92B2.07B2.14B
Gross Profit169.69M139.00M57.89M9.42M32.84M112.28M86.56M277.24M372.75M1.44B897.70M1.19B1.02B
Gross Margin56.57%44.48%25.01%5.22%16.90%37.47%25.46%35.19%35.82%48.44%31.90%36.51%32.35%
Operating Expense24.46M29.75M24.58M26.61M19.82M22.69M26.11M45.42M62.84M183.33M217.88M243.53M240.00M
Operating Income145.23M109.25M33.31M-17.19M13.01M89.59M60.45M231.82M309.91M1.26B679.82M948.22M781.44M
Operating Margin48.42%34.96%14.39%-9.52%6.70%29.90%17.78%29.42%29.78%42.28%24.16%29.05%24.75%
EBITDA192.10M173.32M96.63M46.48M67.09M153.62M175.86M225.40M562.67M1.68B1.42B1.30B1.50B
EBITDA Margin64.05%55.45%41.75%25.74%34.54%51.26%51.74%28.61%54.07%56.46%50.45%39.79%47.58%
Net Income123.31M92.06M26.48M-12.38M9.12M72.95M63.68M-81.76M176.90M1.15B708.94M437.50M638.35M
Net Income Margin41.11%29.46%11.44%-6.85%4.69%24.34%18.73%-10.38%17.00%38.76%25.19%13.40%20.22%
Interest Expense----03.57M9.58M99.34M82.21M109.29M108.87M240.84M313.13M
Interest Expense % of Total Revenue----0.00%1.19%2.82%12.61%7.90%3.67%3.87%7.38%9.92%

Balance Sheet

Currency: BRL2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets456.91M518.54M485.66M448.36M445.80M505.90M1.86B2.08B4.72B6.59B6.83B7.44B8.67B
Total Liabilities63.88M59.59M70.28M63.34M66.00M84.30M902.12M1.10B2.84B2.77B2.31B3.20B4.34B
Total Equity361.96M424.95M415.38M385.02M379.80M421.60M961.80M980.20M1.87B3.81B4.52B4.24B4.33B
Cash2.55M16.29M9.81M16.45M20.98M20.03M56.27M30.86M217.16M361.03M197.18M295.55M229.51M
Total Debt--2.30M5.27M8.31M6.83M770.15M916.93M754.20M683.08M946.44M1.81B3.13B
Net Debt-2.55M-16.29M-7.50M-11.18M-12.66M-13.19M713.88M886.07M537.04M322.05M749.25M1.52B2.90B

Cash Flow

Currency: BRL2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow151.33M183.11M81.96M72.02M56.87M151.76M139.55M456.10M638.90M1.51B1.39B2.22B1.50B
Investing Cash Flow-116.68M-131.77M-40.43M-37.18M-38.73M-112.59M-1.34B-352.38M-1.32B-1.80B-861.17M-1.60B-2.28B
Financing Cash Flow-43.49M-37.60M-48.01M-28.19M-13.62M-36.30M1.24B-129.12M865.55M436.22M-694.73M-518.18M711.62M
Capital Expenditure116.53M131.45M39.98M36.94M38.85M113.14M1.33B227.56M832.28M1.23B1.37B1.19B1.64B
Free Cash Flow34.80M51.67M41.98M35.08M18.02M38.63M-1.19B228.54M-193.38M278.53M25.36M1.03B-134.91M
Dividends Paid44.00M35.00M47.86M32.00M16.00M35.00M---205.31M281.94M775.98M238.16M
FCF to OCF22.99%28.22%51.21%48.71%31.69%25.45%-856.11%50.11%-30.27%18.49%1.82%46.58%-8.97%
Dividend Paid to FCF126.45%67.74%114.03%91.22%88.79%90.61%---73.71%1111.89%75.07%-176.53%

Earnings

Report DateAug 16, 2021Nov 10, 2021Mar 22, 2022May 4, 2022Aug 9, 2022Nov 10, 2022Mar 21, 2023May 11, 2023Aug 9, 2023Nov 8, 2023Mar 5, 2024Mar 31, 2024Aug 8, 2024Nov 7, 2024Mar 19, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 18, 2026May 7, 2026Aug 14, 2026
EPS Estimate0.790.190.310.861.020.920.900.850.710.750.470.570.610.640.780.710.610.400.090.410.75
EPS Actual0.440.090.291.610.510.721.380.680.610.500.640.380.460.540.620.460.810.420.170.420.69
Surprise-44.30%-52.63%-6.45%87.21%-50.00%-21.74%53.33%-20.00%-14.08%-33.33%36.17%-34.13%-24.59%-15.63%-20.42%-35.21%32.79%5.00%88.89%2.44%-8.00%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.29B
Enterprise Value4.78B
Trailing P/E6.59
Forward P/E4.70
Price / Sales1.10
Price / Book0.72
EPS1.70
Book Value15.11
Revenue (TTM)2.98B
Gross Profit (TTM)956.69M
EBITDA1.34B
Profit Margin16.73%
Operating Margin27.61%
Return on Equity11.25%
Return on Assets5.06%
Shares Outstanding293.48M
Shares Float112.39M
Beta-0.22
Dividend Yield6.17%
Dividend Rate0.68
Payout Ratio60.17%

Dividends

20263×
0.34Aug 17, 20260.34May 18, 20260.34Jan 8, 2026
20251×
0.90May 15, 2025
20243×
1.29Nov 12, 20241.40Jun 5, 20240.06Apr 24, 2024
20232×
0.55Dec 5, 20230.44Apr 26, 2023
20222×
0.61Dec 1, 20220.16Apr 27, 2022