3R Petroleum Oleo e Gas SA
BOVESPA:RRRP3

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3R Petroleum Oleo e Gas SA Logo
3R Petroleum Oleo e Gas SA
BOVESPA:RRRP3
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Price: 16.26 BRL -4.3% Market Closed
Market Cap: 7.5B BRL
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Intrinsic Value

The intrinsic value of one RRRP3 stock under the Base Case scenario is 69.21 BRL. Compared to the current market price of 16.26 BRL, 3R Petroleum Oleo e Gas SA is Undervalued by 77%.

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

RRRP3 Intrinsic Value
69.21 BRL
Undervaluation 77%
Intrinsic Value
Price
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Base Case
Best Case

Valuation History
3R Petroleum Oleo e Gas SA

Intrinsic Value History
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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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RRRP3
Valuation History
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Fundamental Analysis

16.26 BRL
-4.3%
-4.3%
Benchmark
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3R Petroleum Oleo e Gas SA
BR
Energy
Market Cap
7.5B BRL
IPO
Nov 12, 2020
Employees
-
Brazil
Market Cap
7.5B BRL
Industry
Energy
IPO
Nov 12, 2020
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
3R Petroleum Oleo e Gas SA

Current Assets 4.1B
Cash & Short-Term Investments 1.6B
Receivables 830m
Other Current Assets 1.7B
Non-Current Assets 17.6B
Long-Term Investments 2.8B
PP&E 7.1B
Intangibles 6.8B
Other Non-Current Assets 980.3m
Current Liabilities 3B
Accounts Payable 1.3B
Accrued Liabilities 102.5m
Other Current Liabilities 1.6B
Non-Current Liabilities 13.8B
Long-Term Debt 10.8B
Other Non-Current Liabilities 3B
Efficiency

Earnings Waterfall
3R Petroleum Oleo e Gas SA

Revenue
8.8B BRL
Cost of Revenue
-6.1B BRL
Gross Profit
2.7B BRL
Operating Expenses
-581.6m BRL
Operating Income
2.1B BRL
Other Expenses
-2.4B BRL
Net Income
-284.7m BRL

Free Cash Flow Analysis
3R Petroleum Oleo e Gas SA

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

RRRP3 Profitability Score
Profitability Due Diligence

3R Petroleum Oleo e Gas SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
54/100
Profitability
Score

3R Petroleum Oleo e Gas SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

RRRP3 Solvency Score
Solvency Due Diligence

3R Petroleum Oleo e Gas SA's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
High D/E
Positive Net Debt
29/100
Solvency
Score

3R Petroleum Oleo e Gas SA's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RRRP3 Price Targets Summary
3R Petroleum Oleo e Gas SA

Wall Street analysts forecast RRRP3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RRRP3 is 37.2 BRL with a low forecast of 25.25 BRL and a high forecast of 54.6 BRL.

Lowest
Price Target
25.25 BRL
55% Upside
Average
Price Target
37.2 BRL
129% Upside
Highest
Price Target
54.6 BRL
236% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for RRRP3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one RRRP3 stock?

The intrinsic value of one RRRP3 stock under the Base Case scenario is 69.21 BRL.

Is RRRP3 stock undervalued or overvalued?

Compared to the current market price of 16.26 BRL, 3R Petroleum Oleo e Gas SA is Undervalued by 77%.

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