Petroreconcavo SA RECV3

Morningstar Rating
BRL 18.05 +0.34 (1.92%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RECV3 is trading at a 256% premium.
Price
BRL 17.99
Fair Value
BRL 96.26
Uncertainty
High
1-Star Price
BRL 38.82
5-Star Price
BRL 77.72
Economic Moat
Fnpb
Capital Allocation

News

Trading Information

Previous Close Price
BRL 17.71
Day Range
BRL 17.9118.48
52-Week Range
BRL 17.4924.41
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 5.29 Bil
Volume/Avg
2.5 Mil / 1.9 Mil

Key Statistics

Price/Earnings (Normalized)
5.18
Price/Sales
1.76
Dividend Yield (Trailing)
11.10%
Dividend Yield (Forward)
11.10%
Total Yield
11.31%

Company Profile

Petroreconcavo SA is engaged in the operation and production of mature oil and natural gas fields and its by-products in Brazil. The company specializes in the development and rejuvenation of mature and marginal fields in onshore basins and is the operator in all of its fields.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
1,215

Comparables

Valuation

Metric
RECV3
PRIO3
ENAT3
Price/Earnings (Normalized)
5.186.64127.88
Price/Book Value
1.212.071.38
Price/Sales
1.762.513.01
Price/Cash Flow
3.083.816.19
Price/Earnings
RECV3
PRIO3
ENAT3

Financial Strength

Metric
RECV3
PRIO3
ENAT3
Quick Ratio
1.942.022.45
Current Ratio
1.982.322.51
Interest Coverage
4.297.65−4.64
Quick Ratio
RECV3
PRIO3
ENAT3

Profitability

Metric
RECV3
PRIO3
ENAT3
Return on Assets (Normalized)
11.68%17.84%3.31%
Return on Equity (Normalized)
18.47%38.08%7.51%
Return on Invested Capital (Normalized)
15.34%24.75%3.63%
Return on Assets
RECV3
PRIO3
ENAT3

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Morningstar Rating for Stocks
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