Petroreconcavo SA RECV3

Morningstar Rating
R$12.66 +0.03 (0.24%)
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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 LOCK|&@#pmT premium.
Price
R$12.63
Fair Value
LOCK|.Q>fkL%
Uncertainty
LOCK|fXS!B
1-Star Price
LOCK|.>^Mm?@n
5-Star Price
LOCK|.wH?vWr<
Economic Moat
LOCK|&P
Capital Allocation
—

Trading Information

Previous Close Price
R$12.63
Day Range
R$12.45–12.82
52-Week Range
R$9.39–14.64
Bid/Ask
R$12.81 / R$12.46
Shares Outstanding
293.48M
Market Cap
R$3.71B
Volume/Avg
1M / 2M

Key Statistics

Price/Earnings (Normalized)
10.20
Price/Sales
1.24
Dividend Yield (Trailing)
5.40%
Dividend Yield (Forward)
5.40%
Dividend Payment Schedule
May, Aug
Total Yield
5.40%

Company Profile

Petroreconcavo SA is engaged in the operations and production of mature oil and natural gas, and their by-products in Brazil. It is currently the concessionaire of several fields distributed among the states of Bahia, Sergipe, and Rio Grande do Norte, operating in some of them in the consortium modality. The majority of the company's revenue is generated from the sale of oil, and the rest from the sale of gas and its by-products, and the provision of related services.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
1,912

Valuation

Metric
RECV3
Price/Earnings (Normalized)
10.20
Price/Book Value
0.84
Price/Sales
1.24
Price/Cash Flow
2.91
Price/Earnings
RECV3

Financial Strength

Metric
RECV3
Quick Ratio
2.71
Current Ratio
2.91
Interest Coverage
2.33
Quick Ratio
RECV3

Profitability

Metric
RECV3
Return on Assets (Normalized)
3.76%
Return on Equity (Normalized)
7.24%
Return on Invested Capital (Normalized)
8.41%
Return on Assets
RECV3

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Morningstar Rating for Stocks
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