Petroreconcavo SA Financials

Market Capitalization R$4.89 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	8.27
Forward PE	4.64
Price to Sales TTM	R$1.57
Price to Book MRQ	R$1.08
Enterprise to Revenue	1.65
Enterprise to EBITDA	3.43

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	19.03%
Operating Margin	27.81%
Return on Assets TTM	6.71%
Return on Equity TTM	13.15%

Income Statement

Revenue TTM	R$3,110,183,936
Revenue per Share TTM	R$9.61
Quarterly Revenue Growth	13.70%
Gross Profit TTM	R$1,065,739,008
EBITDA	R$1,476,346,000
Net Income to Common TTM	R$591,740,992
Diluted EPS TTM	R$2.02
Quarterly Earnings Growth YoY	9.50%

Balance Sheet

Total Cash MRQ	R$1,500,359,936
Total Cash per Share MRQ	R$5.12
Total Debt MRQ	R$
Total Debt to Equity MRQ	38.21
Current Ratio MRQ	1.98
Book Value per Share MRQ	R$15.41

Cash Flow

Operating Cash Flow TTM	R$1,919,780,992
Levered Free Cash Flow TTM	R$-176,480,992

RECV3 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	293,099,008
Float Shares	206,526,807
Avg 10 Volume	1,740,780
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	29.52%
% Held by Institutions	60.75%

Stock Price Summary

Beta
Fifty Two Week Low	R$15.17
Fifty Two Week High	R$24.41
Fifty Two Week Change	-48.53%
Day 50 MA	R$16.43
Day 200 MA	R$18.93

Dividends and Splits

Forward Annual Dividend Rate	R$2.59
Forward Annual Dividend Yield	16.49%
Trailing Annual Dividend Rate	R$2.69
Trailing Annual Dividend Yield	17.17%
Payout Ratio	99.31%
Dividend Date
Ex Dividend Date	2024-11-13
Last Split Factor
Last Split Date