Petroreconcavo SA RECV3

Morningstar Rating

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 518% premium.
Price
BRL 17.99
Fair Value
BRL 91.93
Uncertainty
High
1-Star Price
BRL 19.74
5-Star Price
BRL 75.15
Economic Moat
Nbmc
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

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

Oil & Gas E&P Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
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Market Cap
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DVN
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EQT
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MRO
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APA Corp
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Antero Resources Corp
AR
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