Petroreconcavo SA
BOVESPA:RECV3

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Petroreconcavo SA
BOVESPA:RECV3
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Price: 16.78 BRL 1.02% Market Closed
Market Cap: 4.9B BRL
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Relative Value

The Relative Value of one RECV3 stock under the Base Case scenario is 32.96 BRL. Compared to the current market price of 16.78 BRL, Petroreconcavo SA is Undervalued by 49%.

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
32.96 BRL
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
36
Median 3Y
2.4
Median 5Y
2.5
Industry
1.3
Forward
1.4
vs History
65
vs Industry
24
Median 3Y
9.7
Median 5Y
9.8
Industry
9.8
Forward
6.5
vs History
93
vs Industry
32
Median 3Y
4.9
Median 5Y
5
Industry
4.9
vs History
45
vs Industry
16
Median 3Y
3.4
Median 5Y
3.3
Industry
10.5
vs History
93
vs Industry
36
Median 3Y
1.6
Median 5Y
1.7
Industry
1.2
vs History
90
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
6.1
Median 5Y
6.4
Industry
4.5
vs History
90
vs Industry
34
Median 3Y
4.9
Median 5Y
5
Industry
6
Forward
2.7
vs History
75
vs Industry
23
Median 3Y
7.4
Median 5Y
8
Industry
8.4
Forward
4.2
vs History
93
vs Industry
40
Median 3Y
4.7
Median 5Y
4.8
Industry
6.4
vs History
65
vs Industry
12
Median 3Y
20.9
Median 5Y
20
Industry
11
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
4.9B BRL 1.6 8.3 3.4 6.4
US
Conocophillips
NYSE:COP
129.2B USD 2.3 13 6 9.9
CN
CNOOC Ltd
SSE:600938
717B CNY 1.6 5.1 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
77B USD 3.2 10.8 5.7 8.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
102.8B CAD 2.9 13.5 6.6 11.2
US
Diamondback Energy Inc
NASDAQ:FANG
54.2B USD 5.7 16.9 9.9 14.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
45.5B USD 3.6 17.3 7.6 11.5
US
Texas Pacific Land Corp
NYSE:TPL
37.8B USD 55.1 84.3 68 70.3
AU
Woodside Energy Group Ltd
ASX:WDS
47.6B AUD 2.5 16.7 3.9 7.3
US
EQT Corp
NYSE:EQT
27.8B USD 4.9 88.4 13.8 70.5

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