PETRORECONCAVO S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.74 BRL | +1.20% |
|
+5.44% | -4.51% |
| May. 09 | Petroreconcavo S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 25 | Eneva, Petroreconcavo Refute Tie-Up Talks | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,645 | 9,700 | 6,366 | 6,080 | - | - |
| Enterprise Value (EV) 1 | 4,583 | 8,744 | 6,366 | 6,619 | 6,174 | 5,867 |
| P/E ratio | 23.4 x | 7.85 x | 8.98 x | 5 x | 3.97 x | 5.06 x |
| Yield | 0.87% | - | - | 6.93% | 10.7% | 12.4% |
| Capitalization / Revenue | 4.46 x | 3.26 x | 2.26 x | 1.66 x | 1.42 x | 1.31 x |
| EV / Revenue | 4.4 x | 2.94 x | 2.26 x | 1.81 x | 1.44 x | 1.26 x |
| EV / EBITDA | 8.57 x | 5.43 x | 4.98 x | 3.38 x | 2.55 x | 2.15 x |
| EV / FCF | - | - | - | 5.42 x | 2.55 x | 1.53 x |
| FCF Yield | - | - | - | 18.5% | 39.3% | 65.3% |
| Price to Book | 2.48 x | - | - | 1.15 x | 1.02 x | 0.97 x |
| Nbr of stocks (in thousands) | 248,376 | 292,775 | 293,112 | 293,154 | - | - |
| Reference price 2 | 18.70 | 33.13 | 21.72 | 19.91 | 19.91 | 19.91 |
| Announcement Date | 3/22/22 | 3/22/23 | 3/6/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 787.8 | 1,041 | 2,976 | 2,814 | 3,661 | 4,291 | 4,656 |
| EBITDA 1 | - | 534.8 | 1,609 | 1,278 | 1,960 | 2,425 | 2,727 |
| EBIT 1 | - | 284.6 | 1,258 | 679.8 | 1,257 | 1,632 | 1,851 |
| Operating Margin | - | 27.35% | 42.28% | 24.16% | 34.33% | 38.04% | 39.76% |
| Earnings before Tax (EBT) 1 | - | - | 1,325 | 728.8 | 2,363 | 2,106 | - |
| Net income 1 | -81.76 | - | 1,153 | 708.9 | 1,636 | 1,604 | 1,376 |
| Net margin | -10.38% | - | 38.76% | 25.19% | 44.68% | 37.38% | 29.55% |
| EPS 2 | - | 0.7986 | 4.218 | 2.418 | 3.979 | 5.018 | 3.935 |
| Free Cash Flow 1 | - | - | - | - | 1,222 | 2,424 | 3,834 |
| FCF margin | - | - | - | - | 33.38% | 56.5% | 82.34% |
| FCF Conversion (EBITDA) | - | - | - | - | 62.34% | 99.99% | 140.57% |
| FCF Conversion (Net income) | - | - | - | - | 74.71% | 151.16% | 278.63% |
| Dividend per Share 2 | - | 0.1633 | - | - | 1.380 | 2.138 | 2.470 |
| Announcement Date | 2/25/21 | 3/22/22 | 3/22/23 | 3/6/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 285.4 | 703.5 | 691 | 804.8 | 776.6 | 719.2 | 658.3 | 747.8 | 689 | 744.7 | 851.7 | 904.7 | 944.2 |
| EBITDA 1 | 137.2 | 414.7 | 379.9 | 423.4 | 391.4 | 334.8 | 319.2 | 377.3 | 246.7 | 353.4 | 461 | 536.4 | 550 |
| EBIT 1 | 94.12 | 344.8 | 294.8 | 310.9 | 307.8 | 230.9 | 174.1 | 194.9 | 79.94 | 199.5 | 288.9 | 341.3 | 370.5 |
| Operating Margin | 32.98% | 49.01% | 42.66% | 38.62% | 39.63% | 32.11% | 26.44% | 26.06% | 11.6% | 26.79% | 33.92% | 37.73% | 39.24% |
| Earnings before Tax (EBT) | - | - | - | - | 360.7 | - | - | - | - | 128.5 | - | - | - |
| Net income 1 | - | - | - | 211.9 | 408.6 | 199.5 | 177.6 | 145.1 | 186.7 | 110 | 305.6 | 368.1 | 392.1 |
| Net margin | - | - | - | 26.33% | 52.62% | 27.74% | 26.98% | 19.4% | 27.1% | 14.77% | 35.88% | 40.69% | 41.53% |
| EPS 2 | 0.3054 | 1.610 | 0.5100 | 0.7222 | 1.376 | 0.6810 | 0.6060 | 0.4950 | - | 0.3750 | 0.7748 | 0.9893 | 1.041 |
| Dividend per Share | 0.1633 | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/22/22 | 5/5/22 | 8/10/22 | 11/10/22 | 3/22/23 | 5/12/23 | 8/10/23 | 11/9/23 | 3/6/24 | 5/8/24 | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 539 | 94.2 | - |
| Net Cash position 1 | - | 61.5 | 956 | - | - | - | 213 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.2747 x | 0.0388 x | - |
| Free Cash Flow 1 | - | - | - | - | 1,222 | 2,425 | 3,834 |
| ROE (net income / shareholders' equity) | - | 9.51% | 40.6% | - | 31.7% | 38.8% | 39.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | 36.8% | 43.8% | 47.6% |
| Assets 1 | - | - | - | - | 4,445 | 3,662 | 2,891 |
| Book Value Per Share 2 | - | 7.540 | - | - | 17.30 | 19.60 | 20.50 |
| Cash Flow per Share 2 | - | - | 5.510 | 4.750 | 6.550 | 7.160 | - |
| Capex 1 | - | - | 1,228 | - | 670 | 866 | 955 |
| Capex / Sales | - | - | 41.25% | - | 18.3% | 20.17% | 20.51% |
| Announcement Date | 2/25/21 | 3/22/22 | 3/22/23 | 3/6/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
19.91
BRL
Average target price
30.36
BRL
Spread / Average Target
+52.50%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.51% | 1.12B | |
| +7.58% | 7.19B | |
| +8.38% | 4.8B | |
| +18.27% | 2.39B | |
| +20.14% | 2.08B | |
| -10.34% | 1.68B | |
| -.--% | 1.1B | |
| +45.71% | 533M | |
| -0.85% | 525M | |
| +23.66% | 413M |
- Stock Market
- Equities
- RECV3 Stock
- Financials Petroreconcavo S.A.
