PETRORECSA (RECV3) Main Indicators
Basic Data - RECV3
| Company | PETRORECSA |
| Corporate Name | PETRORECÔNCAVO S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Exploração e produção de petróleo e gás natural |
| Share | RECV3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 16.28 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 88.27 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Petróleo. Gás e Biocombustíveis |
| Subsector | Petróleo. Gás e Biocombustíveis |
| Segment | Exploração. Refino e Distribuição |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 04/02/2025 | |
Relative Prices - RECV3
| Price/Earnings | 10.92 |
| Price/SBV | 1.13 |
| Price/Net Sales | 1.46 |
| Price/CFO | 2.15 |
| Price/FCF | 4.62 |
| Price/Total Assets | 0.64 |
| Price/EBIT | 5.04 |
| Price/Working Capital | 5.71 |
| Price/NCAV | -2.02 |
| EV/EBIT | 6.62 |
| EV/EBITDA | 3.82 |
| EV/Net Sales | 1.92 |
| EV/CFO | 2.83 |
| EV/FCF | 6.07 |
| EV/Total Assets | 0.84 |
| Company Market Cap | R$ 4.78 B |
| Enterprise Value | R$ 6.27 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 16.28 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 16.90% |
| Updated 04/02/2025 | |
Income Statement - RECV3
| Net Revenue | R$ 3.26 B |
| Gross Result | R$ 1.19 B |
| EBIT | R$ 948.22 M |
| Depreciation and Amortization | - R$ 694.82 M |
| EBITDA | R$ 1.64 B |
| Net Profit | R$ 437.50 M |
| Net Profit/Share | R$ 1.49 |
| Updated 03/19/2025 | |
| Net Revenue | R$ 843.38 M |
| Gross Result | R$ 313.24 M |
| EBIT | R$ 243.23 M |
| Depreciation and Amortization | - R$ 159.74 M |
| EBITDA | R$ 402.97 M |
| Net Profit | R$ 32.44 M |
| Profit/Share | R$ 0.11 |
| Updated 03/19/2025 | |
Price and Volume Behavior - RECV3
| Lowest Price 52 weeks | R$ 15.27 |
| Highest Price 52 weeks | R$ 20.53 |
| Variation 2025 | -1.33% |
| Variation 1 year | -18.53% |
| Variation 2 years(total) | -2.41% |
| Variation 2 years(yearly) | -1.21% |
| Variation 3 years(total) | -16.27% |
| Variation 3 years(yearly) | -5.74% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 34.87 M |
| Updated 04/02/2025 | |
Returns and Margins - RECV3
| Return on Initial Tangible Capital | 10.99% |
| Return on Initial Invested Capital | 11.98% |
| Pre-Tax Return on Initial Tangible Capital | 16.66% |
| Pre-Tax Return on Initial Invested Capital | 18.15% |
| Return on Initial Shareholder´s Equity | 9.68% |
| Return on Initial Asset | 6.41% |
| Gross Margin | 36.51% |
| Net Margin | 13.40% |
| EBIT Margin | 29.05% |
| EBITDA Margin | 50.33% |
| Initial Asset Turnover | 0.48 |
| Financial Leverage | 1.76 |
| Liabilities/Net Worth | 0.76 |
| Net Debt/EBITDA | 0.91 |
| Updated 03/19/2025 | |
Balance Sheet - RECV3
| Cash and Cash Equivalents | R$ 295.55 M |
| Total Assets | R$ 7.44 B |
| Short-Term Debt | R$ 20.91 M |
| Long-Term Debt | R$ 1.77 B |
| Gross Debt | R$ 1.79 B |
| Net Debt | R$ 1.50 B |
| Shareholder´s Equity | R$ 4.24 B |
| Share Book Value | R$ 14.43 |
| Common Shares | 293,452,126 |
| Preferred Shares | 0 |
| Total | 293,452,126 |
| Common Shares in Treasury | 352,936 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 352,936 |
| Common Shares (Except Treasury) | 293,099,190 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 293,099,190 |
| Updated 03/19/2025 | |
Cash Flow - RECV3
| Operating Cash Flow | R$ 2.22 B |
| Cash Flow from Investments | - R$ 1.60 B |
| Financing Cash Flow | - R$ 518.18 M |
| Increase (Reduction) in Cash and Equivalents | R$ 98.36 M |
| Updated 03/19/2025 | |
| Operating Cash Flow | R$ 607.53 M |
| Cash Flow from Investments | - R$ 150.89 M |
| Financing Cash Flow | - R$ 581.78 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 125.14 M |
| Updated 03/19/2025 | |
Experimental - RECV3
| CAPEX 3 months | - R$ 464.66 M |
| Free Cash Flow 3 months | R$ 142.87 M |
| CAPEX 12 months | - R$ 1.19 B |
| Free Cash Flow 12 months | R$ 1.03 B |
| Updated 03/19/2025 | |