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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 18.77 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 32.25 M |
| Last Statement | ITR - 06/30/2024 |
| 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 09/19/2024 | |
Relative Prices - RECV3
| Price/Earnings | 9.53 |
| Price/SBV | 1.26 |
| Price/Net Sales | 1.83 |
| Price/CFO | 3.13 |
| Price/FCF | 8.47 |
| Price/Total Assets | 0.70 |
| Price/EBIT | 7.41 |
| Price/Working Capital | 5.26 |
| Price/NCAV | -2.26 |
| EV/EBIT | 9.68 |
| EV/EBITDA | 5.05 |
| EV/Net Sales | 2.39 |
| EV/CFO | 4.08 |
| EV/FCF | 11.06 |
| EV/Total Assets | 0.91 |
| Company Market Cap | R$ 5.51 B |
| Enterprise Value | R$ 7.19 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 18.77 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 10.68% |
| Updated 09/19/2024 | |
Income Statement - RECV3
| Net Revenue | R$ 3.01 B |
| Gross Result | R$ 1.03 B |
| EBIT | R$ 743.44 M |
| Depreciation and Amortization | - R$ 681.29 M |
| EBITDA | R$ 1.42 B |
| Net Profit | R$ 578.00 M |
| Net Profit/Share | R$ 1.97 |
| Updated 08/08/2024 | |
| Net Revenue | R$ 826.25 M |
| Gross Result | R$ 324.30 M |
| EBIT | R$ 269.10 M |
| Depreciation and Amortization | - R$ 178.21 M |
| EBITDA | R$ 447.32 M |
| Net Profit | R$ 136.18 M |
| Profit/Share | R$ 0.46 |
| Updated 08/08/2024 | |
Price and Volume Behavior - RECV3
| Lowest Price 52 weeks | R$ 16.87 |
| Highest Price 52 weeks | R$ 22.42 |
| Variation 2024 | -2.70% |
| Variation 1 year | -7.29% |
| Variation 2 years(total) | -19.05% |
| Variation 2 years(yearly) | -9.99% |
| Variation 3 years(total) | 26.31% |
| Variation 3 years(yearly) | 8.08% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 37.48 M |
| Updated 09/19/2024 | |
Returns and Margins - RECV3
| Return on Initial Tangible Capital | 9.20% |
| Return on Initial Invested Capital | 10.15% |
| Pre-Tax Return on Initial Tangible Capital | 13.94% |
| Pre-Tax Return on Initial Invested Capital | 15.38% |
| Return on Initial Shareholder´s Equity | 13.40% |
| Return on Initial Asset | 8.54% |
| Gross Margin | 34.19% |
| Net Margin | 19.22% |
| EBIT Margin | 24.72% |
| EBITDA Margin | 47.37% |
| Initial Asset Turnover | 0.44 |
| Financial Leverage | 1.79 |
| Liabilities/Net Worth | 0.79 |
| Net Debt/EBITDA | 1.18 |
| Updated 08/08/2024 | |
Balance Sheet - RECV3
| Cash and Cash Equivalents | R$ 411.02 M |
| Total Assets | R$ 7.87 B |
| Short-Term Debt | R$ 204.17 M |
| Long-Term Debt | R$ 1.89 B |
| Gross Debt | R$ 2.10 B |
| Net Debt | R$ 1.69 B |
| Shareholder´s Equity | R$ 4.39 B |
| Share Book Value | R$ 14.95 |
| Common Shares | 293,440,126 |
| Preferred Shares | 0 |
| Total | 293,440,126 |
| Common Shares in Treasury | 215,548 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 215,548 |
| Common Shares (Except Treasury) | 293,224,578 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 293,224,578 |
| Updated 08/08/2024 | |
Cash Flow - RECV3
| Operating Cash Flow | R$ 1.76 B |
| Cash Flow from Investments | - R$ 1.52 B |
| Financing Cash Flow | R$ 81.07 M |
| Increase (Reduction) in Cash and Equivalents | R$ 321.26 M |
| Updated 08/08/2024 | |
| Operating Cash Flow | R$ 624.41 M |
| Cash Flow from Investments | - R$ 1.03 B |
| Financing Cash Flow | R$ 513.31 M |
| Increase (Reduction) in Cash and Equivalents | R$ 108.87 M |
| Updated 08/08/2024 | |
Experimental - RECV3
| CAPEX 3 months | - R$ 232.61 M |
| Free Cash Flow 3 months | R$ 391.80 M |
| CAPEX 12 months | - R$ 1.11 B |
| Free Cash Flow 12 months | R$ 650.37 M |
| Updated 08/08/2024 | |