PETRORECONCAVO S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.39 BRL | +9.25% |
|
+6.16% | +3.08% |
| 04-25 | Eneva, Petroreconcavo Refute Tie-Up Talks | CI |
| 04-25 | Brazil's Eneva, PetroReconcavo say they are not discussing merger | RE |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,645 | 9,700 | 6,366 | 6,624 | - | - |
| Enterprise Value (EV) 1 | 4,583 | 8,744 | 6,366 | 7,062 | 6,625 | 5,283 |
| P/E ratio | 23.4 x | 7.85 x | 8.98 x | 5.11 x | 4.33 x | 4.84 x |
| Yield | 0.87% | - | - | 6.22% | 11% | 11.7% |
| Capitalization / Revenue | 4.46 x | 3.26 x | 2.26 x | 1.73 x | 1.47 x | 1.38 x |
| EV / Revenue | 4.4 x | 2.94 x | 2.26 x | 1.84 x | 1.47 x | 1.1 x |
| EV / EBITDA | 8.57 x | 5.43 x | 4.98 x | 3.05 x | 2.27 x | 1.61 x |
| EV / FCF | - | - | - | 11 x | 2.62 x | 1.35 x |
| FCF Yield | - | - | - | 9.11% | 38.1% | 74% |
| Price to Book | 2.48 x | - | - | 1.28 x | 1.15 x | 1.11 x |
| Nbr of stocks (in thousands) | 248,376 | 292,775 | 293,112 | 293,112 | - | - |
| Reference price 2 | 18.70 | 33.13 | 21.72 | 22.60 | 22.60 | 22.60 |
| Announcement Date | 22-03-22 | 23-03-22 | 24-03-06 | - | - | - |
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 | 3,836 | 4,501 | 4,799 |
| EBITDA 1 | - | 534.8 | 1,609 | 1,278 | 2,314 | 2,916 | 3,277 |
| EBIT 1 | - | 284.6 | 1,258 | 679.8 | 1,751 | 2,195 | 2,668 |
| Operating Margin | - | 27.35% | 42.28% | 24.16% | 45.64% | 48.78% | 55.59% |
| Earnings before Tax (EBT) 1 | - | - | 1,325 | 728.8 | 1,780 | 2,106 | - |
| Net income 1 | -81.76 | - | 1,153 | 708.9 | 1,416 | 1,520 | 1,475 |
| Net margin | -10.38% | - | 38.76% | 25.19% | 36.91% | 33.76% | 30.74% |
| EPS 2 | - | 0.7986 | 4.218 | 2.418 | 4.425 | 5.222 | 4.670 |
| Free Cash Flow 1 | - | - | - | - | 643 | 2,527 | 3,908 |
| FCF margin | - | - | - | - | 16.76% | 56.15% | 81.44% |
| FCF Conversion (EBITDA) | - | - | - | - | 27.79% | 86.67% | 119.28% |
| FCF Conversion (Net income) | - | - | - | - | 45.41% | 166.3% | 264.96% |
| Dividend per Share 2 | - | 0.1633 | - | - | 1.405 | 2.475 | 2.637 |
| Announcement Date | 21-02-25 | 22-03-22 | 23-03-22 | 24-03-06 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 | 260.3 | 285.4 | 703.5 | 691 | 804.8 | 776.6 | 719.2 | 658.3 | 747.8 | 689 | 832.4 | 950.7 | 1,012 | 1,068 |
| EBITDA 1 | - | 137.2 | 414.7 | 379.9 | 423.4 | 391.4 | 334.8 | 319.2 | 377.3 | 246.7 | 428.4 | 498 | 542.5 | 547.9 |
| EBIT 1 | 56.94 | 94.12 | 344.8 | 294.8 | 310.9 | 307.8 | 230.9 | 174.1 | 194.9 | 79.94 | 229.1 | 312.4 | 337.4 | 361.4 |
| Operating Margin | 21.87% | 32.98% | 49.01% | 42.66% | 38.62% | 39.63% | 32.11% | 26.44% | 26.06% | 11.6% | 27.52% | 32.86% | 33.35% | 33.85% |
| Earnings before Tax (EBT) | - | - | - | - | - | 360.7 | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | - | - | 211.9 | 408.6 | 199.5 | 177.6 | 145.1 | 186.7 | 154 | - | - | - |
| Net margin | - | - | - | - | 26.33% | 52.62% | 27.74% | 26.98% | 19.4% | 27.1% | 18.5% | - | - | - |
| EPS 2 | - | 0.3054 | 1.610 | 0.5100 | 0.7222 | 1.376 | 0.6810 | 0.6060 | 0.4950 | - | 0.5930 | 0.7283 | 0.7970 | 0.7867 |
| Dividend per Share | - | 0.1633 | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-10 | 22-03-22 | 22-05-05 | 22-08-10 | 22-11-10 | 23-03-22 | 23-05-12 | 23-08-10 | 23-11-09 | 24-03-06 | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 438 | 0.61 | - |
| Net Cash position 1 | - | 61.5 | 956 | - | - | - | 1,342 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.1892 x | 0.000208 x | - |
| Free Cash Flow 1 | - | - | - | - | 643 | 2,527 | 3,909 |
| ROE (net income / shareholders' equity) | - | 9.51% | 40.6% | - | 34.7% | 39.5% | 40.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | 38.3% | 42.6% | 46.8% |
| Assets 1 | - | - | - | - | 3,694 | 3,570 | 3,150 |
| Book Value Per Share 2 | - | 7.540 | - | - | 17.70 | 19.60 | 20.30 |
| Cash Flow per Share 2 | - | - | 5.510 | 4.750 | 7.300 | - | - |
| Capex 1 | - | - | 1,228 | - | 837 | 939 | 979 |
| Capex / Sales | - | - | 41.25% | - | 21.82% | 20.87% | 20.39% |
| Announcement Date | 21-02-25 | 22-03-22 | 23-03-22 | 24-03-06 | - | - | - |
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
22.6
BRL
Average target price
31.44
BRL
Spread / Average Target
+39.11%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.08% | 1.29B | |
| +9.20% | 7.41B | |
| +4.79% | 4.32B | |
| +19.20% | 2.4B | |
| +19.42% | 2.06B | |
| -.--% | 1.11B | |
| +25.04% | 672M | |
| +21.76% | 571M | |
| +42.86% | 512M | |
| +22.63% | 420M |
- Stock Market
- Equities
- RECV3 Stock
- Financials Petroreconcavo S.A.
