Petroreconcavo SA
BOVESPA:RECV3

Watchlist Manager
Petroreconcavo SA Logo
Petroreconcavo SA
BOVESPA:RECV3
Watchlist
Price: 10.24 BRL 0.2%
Market Cap: 3B BRL

Relative Value

The Relative Value of one RECV3 stock under the Base Case scenario is 21.59 BRL. Compared to the current market price of 10.24 BRL, Petroreconcavo SA is Undervalued by 53%.

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
21.59 BRL
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
42
Median 3Y
1.9
Median 5Y
2.2
Industry
1.4
Forward
0.9
vs History
96
vs Industry
22
Median 3Y
7.6
Median 5Y
9.3
Industry
12.4
Forward
4.3
vs History
96
vs Industry
46
Median 3Y
3.4
Median 5Y
4.2
Industry
5.2
vs History
vs Industry
38
Median 3Y
3.4
Median 5Y
2.8
Industry
11.2
vs History
96
vs Industry
39
Median 3Y
1.3
Median 5Y
1.4
Industry
1.3
vs History
96
vs Industry
46
Median 3Y
1.8
Median 5Y
2.2
Industry
2.2
Forward
1.3
vs History
94
vs Industry
39
Median 3Y
4.7
Median 5Y
5.8
Industry
5.3
vs History
96
vs Industry
41
Median 3Y
3.6
Median 5Y
4.4
Industry
6.7
Forward
2.7
vs History
93
vs Industry
36
Median 3Y
6.2
Median 5Y
6.8
Industry
10.2
Forward
4.9
vs History
94
vs Industry
49
Median 3Y
3.3
Median 5Y
4.2
Industry
7.1
vs History
60
vs Industry
34
Median 3Y
9.8
Median 5Y
9.6
Industry
11.7
vs History
96
vs Industry
39
Median 3Y
1
Median 5Y
1.1
Industry
1.1

Multiples Across Competitors

RECV3 Competitors Multiples
Petroreconcavo SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Petroreconcavo SA
BOVESPA:RECV3
3B BRL 0.9 4.6 2.5 4.5
US
Conocophillips
NYSE:COP
119.3B USD 2 13.6 5.7 10.8
CN
CNOOC Ltd
SSE:600938
782.6B CNY 1.9 6.4 4.9 4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
93.4B CAD 2.4 13.9 5.8 10.8
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD 42.6 99.8 75.3 89.7
US
EOG Resources Inc
NYSE:EOG
57B USD 2.5 10.4 5.2 8.2
US
Hess Corp
NYSE:HES
46.1B USD 3.7 20.7 8.2 13.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
42.1B USD 2.8 10.1 5.6 10.4
US
EQT Corp
NYSE:EQT
32.4B USD 4.1 18.2 7.7 15.1
AU
Woodside Energy Group Ltd
ASX:WDS
45B AUD 2.2 10.2 4 9.3