Petroreconcavo SA RECV3

Morningstar Rating
BRL 17.72 −0.13 (0.73%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RECV3 is trading at a 289% premium.
Price
BRL 17.94
Fair Value
BRL 69.33
Uncertainty
High
1-Star Price
BRL 45.50
5-Star Price
BRL 76.53
Economic Moat
Wxkrc
Capital Allocation

News

Trading Information

Previous Close Price
BRL 17.85
Day Range
BRL 17.5818.02
52-Week Range
BRL 17.4924.41
Bid/Ask
BRL 17.71 / BRL 17.75
Market Cap
BRL 5.20 Bil
Volume/Avg
1.5 Mil / 1.9 Mil

Key Statistics

Price/Earnings (Normalized)
5.12
Price/Sales
1.74
Dividend Yield (Trailing)
11.23%
Dividend Yield (Forward)
11.23%
Total Yield
11.43%

Company Profile

Petroreconcavo SA is engaged in the operation and production of mature oil and natural gas fields and its by-products in Brazil. The company specializes in the development and rejuvenation of mature and marginal fields in onshore basins and is the operator in all of its fields.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Core
Total Number of Employees
1,215

Comparables

Valuation

Metric
RECV3
PRIO3
ENAT3
Price/Earnings (Normalized)
5.126.56127.88
Price/Book Value
1.192.051.38
Price/Sales
1.742.483.01
Price/Cash Flow
3.053.776.19
Price/Earnings
RECV3
PRIO3
ENAT3

Financial Strength

Metric
RECV3
PRIO3
ENAT3
Quick Ratio
1.942.022.45
Current Ratio
1.982.322.51
Interest Coverage
4.297.65−4.64
Quick Ratio
RECV3
PRIO3
ENAT3

Profitability

Metric
RECV3
PRIO3
ENAT3
Return on Assets (Normalized)
11.68%17.84%3.31%
Return on Equity (Normalized)
18.47%38.08%7.51%
Return on Invested Capital (Normalized)
15.34%24.75%3.63%
Return on Assets
RECV3
PRIO3
ENAT3

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ConocoPhillips
COP
TskddqswPkkbb$121.6 Bil
EOG Resources Inc
EOG
PgzwjjsbxHztpcx$69.6 Bil
Diamondback Energy Inc
FANG
PsbqfkqxtNpsrmz$50.0 Bil
Occidental Petroleum Corp
OXY
NjjkmqycVxfs$46.8 Bil
Hess Corp
HES
WkzrghyycWlcjw$41.2 Bil
Devon Energy Corp
DVN
NzmkzmljhCfhcxt$24.4 Bil
EQT Corp
EQT
PnzqtpkLcpx$21.7 Bil
Marathon Oil Corp
MRO
GqsyjtyQylm$14.8 Bil
APA Corp
APA
XcwchsxvFbwt$9.1 Bil
Antero Resources Corp
AR
GsdfkbgtGmz$8.9 Bil

Sponsor Center