Petroreconcavo SA
BOVESPA:RECV3

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Petroreconcavo SA Logo
Petroreconcavo SA
BOVESPA:RECV3
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Price: 16.98 BRL -0.06% Market Closed
Market Cap: 5B BRL
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Relative Value

The Relative Value of one RECV3 stock under the Base Case scenario is 35.01 BRL. Compared to the current market price of 16.98 BRL, Petroreconcavo SA is Undervalued by 51%.

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
35.01 BRL
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
36
Median 3Y
2.4
Median 5Y
2.6
Industry
1.3
Forward
1.4
vs History
65
vs Industry
24
Median 3Y
9.8
Median 5Y
9.8
Industry
9.6
Forward
5.2
vs History
95
vs Industry
32
Median 3Y
4.9
Median 5Y
5.1
Industry
4.6
vs History
53
vs Industry
16
Median 3Y
3.3
Median 5Y
3.1
Industry
10.7
vs History
95
vs Industry
36
Median 3Y
1.6
Median 5Y
1.8
Industry
1.2
vs History
93
vs Industry
43
Median 3Y
2.4
Median 5Y
2.5
Industry
1.8
Forward
1.5
vs History
81
vs Industry
28
Median 3Y
6.4
Median 5Y
6.4
Industry
4.4
vs History
86
vs Industry
34
Median 3Y
5
Median 5Y
5
Industry
5.7
Forward
2.7
vs History
62
vs Industry
23
Median 3Y
7.9
Median 5Y
8
Industry
7.9
Forward
4.4
vs History
93
vs Industry
40
Median 3Y
4.8
Median 5Y
4.9
Industry
6
vs History
67
vs Industry
12
Median 3Y
20.9
Median 5Y
20.6
Industry
10.5
vs History
93
vs Industry
39
Median 3Y
1.2
Median 5Y
1.2
Industry
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
5B BRL 1.7 8.6 3.7 7.1
MY
Reach Energy Bhd
KLSE:REACH
6.4T MYR 29 492.5 -28 021.7 -19 368.3 -14 908.2
US
Conocophillips
NYSE:COP
127.2B USD 2.3 11.9 5.8 9.2
CN
CNOOC Ltd
SSE:600938
721.6B CNY 1.6 5.2 2.9 2.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
100.7B CAD 2.7 13.1 6.3 10.4
US
EOG Resources Inc
NYSE:EOG
69.4B USD 2.8 9.3 5 7
US
Diamondback Energy Inc
NASDAQ:FANG
52.1B USD 5.6 15.1 8.5 11.8
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
41.4B USD 3.4 15.7 7.3 11
AU
Woodside Energy Group Ltd
ASX:WDS
45.2B AUD 2.4 16 3.8 7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.2 7.9 4.6 6.3

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