RECV3

/Petroreconcavo S.A.

EnergyTax ID: 03.342.704/0001-30BRL

R$10.351.87%

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Detailed and complete analysis about this company

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Price Chart

Data provided by TradingView

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Analyst Recommendations

Hold

Based on 13 analysts

Mean target price

$11.95

Potential

+15.4%

Min: $8.30•Max: $14.00

Valuation Multiples

Enterprise Value

R$4.62B

EV/EBITDA

3.45x

Cheap

EV/Revenue

1.55x

Forward P/E

5.23x

Cheap

P/S (Price/Sales)

1.02x

Current P/E

6.09x

Margins & Profitability

Gross Margin32.1%

Operating Margin27.6%

Net Margin16.7%

EBITDA Margin44.9%

ROA

5.1%

Return on Assets

ROE

11.3%

Return on Equity

Growth

Revenue Growth

(YoY)

↑+0.2%

Earnings Growth

(YoY)

↓-14.8%

Quarterly Earnings

(QoQ)

↓-14.9%

Corporate Risk

Beta

Volatility vs market

-0.18

Less volatile

Dividends

Dividend Yield

16.48%

Payout Ratio

80.32%

High Payout

Annual DY$1.71

Avg 5Y DY

2.25%+14.2 pp

Last Ex-DateAug 18, 2026

Moving Averages

50-day average

Short term

$11.38

↓ Below

200-day average

Long term

$11.53

↓ Below

Death Cross (bearish signal)

Average Volume

10 days

3.05M

3 months

2.3M

Trend+32.6%

Dividend History (12m)

Total last 12 months:R$1.71

Price Evolution (12m)

R$10.35+3.03%

Nov 25Last 12 monthsNov 26

Seasonality Study

Historical monthly performance of the asset over the last 6 years. Helps identify seasonal behavior patterns.

6 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Dec+12.5%

2nd Best

Jan+3.7%

High Frequency

Mar80%

High Frequency

Dec80%

Balance Sheet

Period	Total Assets	Liabilities	Total Equity
2025	R$8.67B	R$4.34B	R$4.33B
2024	R$7.44B	R$3.2B	R$4.24B
2023	R$6.83B	R$2.31B	R$4.52B
2022	R$6.59B	R$2.77B	R$3.81B

MyHub Discussion (0)

About the Company

Petroreconcavo S.A. engages in the exploration and production of oil and gas extraction in Brazil. The company was founded in 1999 and is headquartered in Mata de São João, Brazil.

petroreconcavo.com.br

Mata de São João, BA

Market Data

Market CapR$3.04B
Min 52sMax 52s
R$9.39R$14.64
Average Volume3.1M