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 66.4 BRL. Compared to the current market price of 16.26 BRL, 3R Petroleum Oleo e Gas SA is Undervalued by 76%.

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

RRRP3 Intrinsic Value
66.4 BRL
Undervaluation 76%
Intrinsic Value
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3R Petroleum Oleo e Gas 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

Economic Moat
3R Petroleum Oleo e Gas SA

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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 38.79 BRL with a low forecast of 24.24 BRL and a high forecast of 54.6 BRL.

Lowest
Price Target
24.24 BRL
49% Upside
Average
Price Target
38.79 BRL
139% Upside
Highest
Price Target
54.6 BRL
236% Upside
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Dividends

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

Current shareholder yield for RRRP3 is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

3R Petroleum Oleo e Gas SA Logo
3R Petroleum Oleo e Gas SA

Country

Brazil

Industry

Energy

Market Cap

7.5B BRL

Dividend Yield

2.37%

Description

3R Petroleum Óleo e Gás SA operates as a holding company, which engages in exploration and production of oil and gas. The company is headquartered in Rio De Janeiro, Rio De Janeiro. The company went IPO on 2020-11-12. The Firm is a holding company, which invests in companies engaged in exploration, production and commercialization of oil and its derivatives, natural gas and other fluid hydrocarbons. The firm focuses on redevelopment and revitalization of mature production fields located on land (onshore) and in shallow water. The Firm owns several subsidiaries, such as SPE 3R Petroleum SA, SPE Fazenda Belem SA, SPE Rio Ventura SA, Ouro Preto Energia Onshore SA and OP Energia Ltda and OP Pescada Oleo e Gas Ltda. Through its subsidiaries, the Company operates in the states of Bahia, Rio Grande do Norte and Ceara.

Contact

RIO DE JANEIRO
Rio de Janeiro
Rua Visconde de Ouro Preto, 5 Sala 601, Botafogo
+552121455555
www.3rpetroleum.com.br

IPO

2020-11-12

Employees

-

Officers

CEO & Member of Management Board
Mr. Décio Fabricio Oddone Da Costa
CFO & Member of the Executive Board
Mr. Rodrigo Pizarro Lavalle da Silva
Director of Exploration & Production and Member of Management Board
Mr. Mauricio Diniz
Offshore Operations Director & Member of Management Board
Mr. Carlos Ferraz Mastrangelo
Onshore Operations Director & Member of Management Board
Mr. Jorge Boeri
Director of New Business, Trading & Investor Relations and Member of Management Board
Mr. Pedro Rodrigues Galvão de Medeiros
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Accounting Manager
Wagner Pinto Medeiros
Controller
Mr. Mauro Braz Rocha
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See Also

Discover More
What is the Intrinsic Value of one RRRP3 stock?

The intrinsic value of one RRRP3 stock under the Base Case scenario is 66.4 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 76%.

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