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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 16.90 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 39.03 M |
| Last Statement | ITR - 09/30/2024 |
| 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 11/21/2024 | |
Relative Prices - RECV3
| Price/Earnings | 8.38 |
| Price/SBV | 1.08 |
| Price/Net Sales | 1.59 |
| Price/CFO | 2.58 |
| Price/FCF | 5.50 |
| Price/Total Assets | 0.64 |
| Price/EBIT | 6.32 |
| Price/Working Capital | 5.01 |
| Price/NCAV | -2.31 |
| EV/EBIT | 7.97 |
| EV/EBITDA | 4.21 |
| EV/Net Sales | 2.01 |
| EV/CFO | 3.26 |
| EV/FCF | 6.94 |
| EV/Total Assets | 0.81 |
| Company Market Cap | R$ 4.96 B |
| Enterprise Value | R$ 6.26 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 16.90 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 11.86% |
| Updated 11/21/2024 | |
Income Statement - RECV3
| Net Revenue | R$ 3.11 B |
| Gross Result | R$ 1.07 B |
| EBIT | R$ 784.94 M |
| Depreciation and Amortization | - R$ 701.87 M |
| EBITDA | R$ 1.49 B |
| Net Profit | R$ 591.74 M |
| Net Profit/Share | R$ 2.02 |
| Updated 11/07/2024 | |
| Net Revenue | R$ 850.19 M |
| Gross Result | R$ 285.33 M |
| EBIT | R$ 236.40 M |
| Depreciation and Amortization | - R$ 203.00 M |
| EBITDA | R$ 439.40 M |
| Net Profit | R$ 158.84 M |
| Profit/Share | R$ 0.54 |
| Updated 11/07/2024 | |
Price and Volume Behavior - RECV3
| Lowest Price 52 weeks | R$ 16.50 |
| Highest Price 52 weeks | R$ 22.42 |
| Variation 2024 | -12.39% |
| Variation 1 year | -6.13% |
| Variation 2 years(total) | -38.23% |
| Variation 2 years(yearly) | -21.36% |
| Variation 3 years(total) | 44.92% |
| Variation 3 years(yearly) | 13.15% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 37.43 M |
| Updated 11/21/2024 | |
Returns and Margins - RECV3
| Return on Initial Tangible Capital | 8.96% |
| Return on Initial Invested Capital | 9.83% |
| Pre-Tax Return on Initial Tangible Capital | 13.57% |
| Pre-Tax Return on Initial Invested Capital | 14.89% |
| Return on Initial Shareholder´s Equity | 13.36% |
| Return on Initial Asset | 8.56% |
| Gross Margin | 34.27% |
| Net Margin | 19.03% |
| EBIT Margin | 25.24% |
| EBITDA Margin | 47.80% |
| Initial Asset Turnover | 0.45 |
| Financial Leverage | 1.69 |
| Liabilities/Net Worth | 0.69 |
| Net Debt/EBITDA | 0.87 |
| Updated 11/07/2024 | |
Balance Sheet - RECV3
| Cash and Cash Equivalents | R$ 420.69 M |
| Total Assets | R$ 7.71 B |
| Short-Term Debt | R$ 125.00 M |
| Long-Term Debt | R$ 1.59 B |
| Gross Debt | R$ 1.72 B |
| Net Debt | R$ 1.30 B |
| Shareholder´s Equity | R$ 4.57 B |
| Share Book Value | R$ 15.59 |
| 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 11/07/2024 | |
Cash Flow - RECV3
| Operating Cash Flow | R$ 1.92 B |
| Cash Flow from Investments | - R$ 1.38 B |
| Financing Cash Flow | - R$ 198.33 M |
| Increase (Reduction) in Cash and Equivalents | R$ 342.21 M |
| Updated 11/07/2024 | |
| Operating Cash Flow | R$ 521.19 M |
| Cash Flow from Investments | - R$ 124.24 M |
| Financing Cash Flow | - R$ 387.29 M |
| Increase (Reduction) in Cash and Equivalents | R$ 9.67 M |
| Updated 11/07/2024 | |
Experimental - RECV3
| CAPEX 3 months | - R$ 253.47 M |
| Free Cash Flow 3 months | R$ 267.72 M |
| CAPEX 12 months | - R$ 1.02 B |
| Free Cash Flow 12 months | R$ 901.45 M |
| Updated 11/07/2024 | |