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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Intrinsic Value

The intrinsic value of one RECV3 stock under the Base Case scenario is 31.85 BRL. Compared to the current market price of 16.98 BRL, Petroreconcavo SA is Undervalued by 47%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RECV3 Intrinsic Value
31.85 BRL
Undervaluation 47%
Intrinsic Value
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Petroreconcavo SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Petroreconcavo SA

Current Assets 2.1B
Cash & Short-Term Investments 1.6B
Receivables 456.7m
Other Current Assets 36.6m
Non-Current Assets 5.8B
PP&E 5.5B
Intangibles 19.5m
Other Non-Current Assets 267.1m
Current Liabilities 1.1B
Accounts Payable 233.4m
Accrued Liabilities 115.5m
Other Current Liabilities 723.7m
Non-Current Liabilities 2.4B
Long-Term Debt 1.9B
Other Non-Current Liabilities 513.2m
Efficiency

Earnings Waterfall
Petroreconcavo SA

Revenue
3B BRL
Cost of Revenue
-2B BRL
Gross Profit
1B BRL
Operating Expenses
-285m BRL
Operating Income
743.4m BRL
Other Expenses
-165.4m BRL
Net Income
578m BRL

Free Cash Flow Analysis
Petroreconcavo SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RECV3 Profitability Score
Profitability Due Diligence

Petroreconcavo SA's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
67/100
Profitability
Score

Petroreconcavo SA's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

RECV3 Solvency Score
Solvency Due Diligence

Petroreconcavo SA's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
55/100
Solvency
Score

Petroreconcavo SA's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RECV3 Price Targets Summary
Petroreconcavo SA

Wall Street analysts forecast RECV3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RECV3 is 27.57 BRL with a low forecast of 23.23 BRL and a high forecast of 32.55 BRL.

Lowest
Price Target
23.23 BRL
37% Upside
Average
Price Target
27.57 BRL
62% Upside
Highest
Price Target
32.55 BRL
92% Upside
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Dividends

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Dividend Per Share
N/A
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Shareholder Yield

Current shareholder yield for RECV3 is .

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Profile

Petroreconcavo SA Logo
Petroreconcavo SA

Country

Brazil

Industry

Energy

Market Cap

5B BRL

Dividend Yield

11.8%

Description

PetrorecĂ´ncavo SA is an oil and gas operator company, which specializes in the operation, development, and revitalization of mature fields in onshore oil and gas basins. The company is headquartered in Mata De Sao Joao, Bahia. The company went IPO on 2021-05-05. The firm specializes in the operation, development and revitalization of mature fields in onshore oil and gas basins. The firm has 155.9 MMboe of 2P (working interest) gross reserves. The firm is advancing in the creation of conditions for access to essential infrastructure for the flow and processing of natural gas by contracting services in the tolling modality, which allows it to directly access the national gas market. The firm's business model is based on purchasing (or providing operating services) concessions for mature onshore fields, operating these fields, revitalizing them and extending their reserves.

Contact

BAHIA
Mata de Sao Joao
Est Do Vinte Mil Km 3,5 Estacao De Sao Roque, Mata De Sao Joao
+55718406221
www.petroreconcavo.com.br

IPO

2021-05-05

Employees

532

Officers

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Discover More
What is the Intrinsic Value of one RECV3 stock?

The intrinsic value of one RECV3 stock under the Base Case scenario is 31.85 BRL.

Is RECV3 stock undervalued or overvalued?

Compared to the current market price of 16.98 BRL, Petroreconcavo SA is Undervalued by 47%.

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