Petroreconcavo SA
BOVESPA:RECV3

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Petroreconcavo SA Logo
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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Intrinsic Value

The intrinsic value of one RECV3 stock under the Base Case scenario is 27.93 BRL. Compared to the current market price of 16.78 BRL, Petroreconcavo SA is Undervalued by 40%.

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

RECV3 Intrinsic Value
27.93 BRL
Undervaluation 40%
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
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Balance Sheet Decomposition
Petroreconcavo SA

Current Assets 2B
Cash & Short-Term Investments 1.5B
Receivables 445.9m
Other Current Assets 54.9m
Non-Current Assets 5.7B
PP&E 5.5B
Intangibles 18.9m
Other Non-Current Assets 216.1m
Current Liabilities 1B
Accounts Payable 259.1m
Accrued Liabilities 155.4m
Other Current Liabilities 596.1m
Non-Current Liabilities 2.1B
Long-Term Debt 1.6B
Other Non-Current Liabilities 526.2m
Efficiency

Earnings Waterfall
Petroreconcavo SA

Revenue
3.1B BRL
Cost of Revenue
-2B BRL
Gross Profit
1.1B BRL
Operating Expenses
-280.8m BRL
Operating Income
784.9m BRL
Other Expenses
-193.2m BRL
Net Income
591.7m 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 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
56/100
Solvency
Score

Petroreconcavo SA's solvency score is 56/100. 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 26.75 BRL with a low forecast of 19.7 BRL and a high forecast of 32.55 BRL.

Lowest
Price Target
19.7 BRL
17% Upside
Average
Price Target
26.75 BRL
59% Upside
Highest
Price Target
32.55 BRL
94% Upside
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Dividends

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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

4.9B BRL

Dividend Yield

19.65%

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

Chief Executive Officer
Mr. Jose Maria de Mello Firmo
VP of Finances & IR
Mr. Rafael Procaci da Cunha
Chief Operating Officer
Mr. Troy Patrick Finney
Chief Legal Officer
Mr. Davi Britto Carvalho
VP of People & ESG
Mr. Felipe Wigg de Araujo
C.C.O
Mr. Joao Vitor Moreira

See Also

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

The intrinsic value of one RECV3 stock under the Base Case scenario is 27.93 BRL.

Is RECV3 stock undervalued or overvalued?

Compared to the current market price of 16.78 BRL, Petroreconcavo SA is Undervalued by 40%.

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