Petroreconcavo SA

Petroreconcavo SA

12.24
BRL
-0.16
(-1.29%)
1.70EPS
5.86P/E
2.92BMarket Cap
Nov 05Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.23
1.4
3.24
4.72
10.16
9.6
11.14
10.78
10.18
Basic EPS, GAAP
0.3
0.26
-0.34
0.8
3.94
2.42
1.49
2.18
1.7
Free Cash Flow per Basic Share
0.16
-4.92
0.93
-0.88
0.95
0.09
3.53
-0.46
-0.3
Dividend per Share
0.14
- -
- -
- -
0.7
0.96
2.65
0.81
- -
Book Value per Share
1.73
3.96
4.03
7.37
13.02
15.41
14.45
14.78
15.13
Tangible Book Value per Share
1.73
-1.11
-0.62
7.33
4.55
7.41
7
7.64
8.17
Basic Weighted Avg Shares
243
243
243
220
293
293
293
293
293
Sales/Revenue/Turnover
300
340
788
1,041
2,976
2,814
3,265
3,158
2,983
Operating Margin (%)
29.9
17.78
27.88
26.22
44.66
24.16
29.05
22.85
22.01
Depreciation Expense
62
95
243
250
351
598
695
721
695
Net Income, GAAP
73
64
-82
177
1,153
709
437
638
499
Effective Tax Rate (%)
17.75
11.35
- -
24.28
12.93
2.73
- -
17.76
16.32
Profit Margin (%)
24.34
18.73
-10.38
17
38.76
25.19
13.4
20.22
16.73
Working Capital
27
10
-32
-212
741
82
837
1,539
1,431
LT Debt
5
720
689
462
649
771
1,777
3,047
3,121
Total Equity
422
962
980
1,872
3,811
4,518
4,235
4,331
4,434
Return on Invested Capital (%)
- -
4.91
- -
9.34
29.97
13.05
- -
8.7
7.85
Return on Capital (%)
- -
6.6
- -
10.46
34.68
16.05
- -
13.11
12.02
Return on Common Equity (%)
- -
9.21
-8.42
12.41
40.6
17.02
10
14.9
11.25

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
84
130
81
LT Borrowings
3,040
3,066
3,099
LT Finance Leases
7
23
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
293
293
293
Market Capitalization
3,317
4,111
2,924

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,158
2,247
2,179
Cash, Cash Equivalents & STI
1,625
1,657
1,620
Accounts Receivable, Net
254
315
327
Inventories
6
9
6
Total Current Liabilities
619
1,032
748
Payables & Accruals
- -
- -
- -
ST Debt
84
130
81
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
41.82%
2.25%
Free Cash Flow
- -
668.7%
-113.05%
Net Income, GAAP
- -
40.95%
45.91%
Sales/Revenue/Turnover
- -
45.07%
-3.28%
Total Cash Common Dividend
- -
- -
-69.31%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
745
826
850
843
3,265
2025
861
806
786
704
3,158
2026
684
808
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.46
0.54
0.11
1.49
2025
0.78
0.81
0.42
0.17
2.18
2026
0.42
0.69
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
1.19
2.65
2025
- -
- -
- -
- -
0.81
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jose Maria De Mello Firmo
Full Time Employees
1,748
Sector
Energy minerals
Industry
Integrated oil
Address
Hangar Business Park Mata de Sao Joao BA Brazil 41500-300
IPO Date
May 5, 2021
Business
Petroreconcavo S.A. functions as an independent Brazilian energy operator, primarily engaged in the development and production of crude oil and natural gas from mature onshore fields. Founded in 1999 and based in Mata de São João, Brazil, the company specializes in revitalizing these assets through optimized operational and recovery techniques.