Petroreconcavo SA
BOVESPA:RECV3

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Petroreconcavo SA Logo
Petroreconcavo SA
BOVESPA:RECV3
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Price: 15.87 BRL 1.08% Market Closed
Market Cap: 4.7B BRL
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Relative Value

The Relative Value of one RECV3 stock under the Base Case scenario is 31.78 BRL. Compared to the current market price of 15.87 BRL, Petroreconcavo SA is Undervalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RECV3 Relative Value
Base Case
31.78 BRL
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
93
vs Industry
36
Median 3Y
2.4
Median 5Y
2.4
Industry
1.2
Forward
1.4
More Details
7.9
P/E
P/E
Price to Earnings
7.9
vs History
65
vs Industry
24
Median 3Y
9.7
Median 5Y
9.8
Industry
9.4
Forward
6.1
More Details
2.4
P/OCF
P/OCF
Price to OCF
2.4
vs History
93
vs Industry
32
Median 3Y
4.7
Median 5Y
4.9
Industry
4.7
More Details
3.3
P/FCFE
P/FCFE
Price to FCFE
3.3
vs History
45
vs Industry
16
Median 3Y
3.4
Median 5Y
3.3
Industry
9.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
93
vs Industry
36
Median 3Y
1.5
Median 5Y
1.6
Industry
1.1
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
90
vs Industry
43
Median 3Y
2.3
Median 5Y
2.4
Industry
1.7
Forward
1.4
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
81
vs Industry
28
Median 3Y
6.1
Median 5Y
6.4
Industry
4.3
More Details
3.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.2
vs History
90
vs Industry
34
Median 3Y
4.8
Median 5Y
5
Industry
5.8
Forward
2.6
More Details
6.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.1
vs History
75
vs Industry
23
Median 3Y
7.4
Median 5Y
7.9
Industry
8.3
Forward
4.2
More Details
2.5
EV/OCF
EV/OCF
Enterprise Value to OCF
2.5
vs History
93
vs Industry
40
Median 3Y
4.5
Median 5Y
4.8
Industry
6.3
More Details
5.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.3
vs History
65
vs Industry
12
Median 3Y
18.3
Median 5Y
19.4
Industry
10.4
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
93
vs Industry
39
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

RECV3 Competitors Multiples
Petroreconcavo SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Petroreconcavo SA
BOVESPA:RECV3
4.7B BRL 1.5 7.9 3.2 6.1
MY
Reach Energy Bhd
KLSE:REACH
5.2T MYR 23 919.5 -22 726.6 -15 708.5 -12 091.2
US
Conocophillips
NYSE:COP
123B USD 2.2 12.4 5.7 9.5
CN
CNOOC Ltd
SSE:600938
777.4B CNY 1.8 5.4 3.2 3.2
US
EOG Resources Inc
NYSE:EOG
67.2B USD 2.8 9.4 4.9 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.8B CAD 2.5 11.8 5.9 9.9
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
45.4B USD 4.7 14.2 8.6 12.8
US
Hess Corp
NYSE:HES
39.5B USD 3.1 15 6.7 10.2
AU
Woodside Energy Group Ltd
ASX:WDS
45.6B AUD 2.3 15.4 3.6 6.8
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Petroreconcavo SA
BOVESPA:RECV3
Average EV/EBITDA: 5.2
3.2
88%
0
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -15 708.5 N/A N/A
US
Conocophillips
NYSE:COP
5.7
29%
0.2
CN
C
CNOOC Ltd
SSE:600938
3.2
68%
0
US
EOG Resources Inc
NYSE:EOG
4.9
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
13%
0.5
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
14%
0.4
US
Diamondback Energy Inc
NASDAQ:FANG
8.6
72%
0.1
US
Hess Corp
NYSE:HES
6.7
64%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
3.6
-13%
N/A
US
C
Continental Resources Inc
F:C5L
4.4
N/A N/A

See Also

Summary
RECV3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
RECV3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RECV3 stock valuation using valuation multiples.
Wall Street Estimates
RECV3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RECV3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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