3R Petroleum Óleo e Gás S.A.

    3R Petroleum Óleo e Gás S.A.

    BB3:RRRP3
    - -
    BRL
    - -
    - -
    44.68P/E
    3R Petroleum Óleo e Gás S.A.
    B3:RRRP3
    (B3)

    Recent

    price

    - -

    P/E

    ratio

    44.68

    div

    yld

    - -

    ROIC.AI

    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    BRL
    - -
    0.32
    0.31
    0.3
    12.38
    4.88
    8.5
    25.11
    37.73
    Revenue per Share
    - -
    -0.49
    -0.11
    -0.3
    -15.71
    -0.01
    0.74
    1.81
    -1.22
    Basic EPS, GAAP
    - -
    -0.27
    -0.17
    -0.14
    -50
    -2.04
    -9.42
    -22.96
    0.34
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    2.53
    2.42
    2.12
    58.67
    26.02
    20.42
    22.59
    19.15
    Book Value per Share
    - -
    1.88
    2.11
    2.19
    14.63
    17.99
    6.63
    -6.51
    -7.56
    Tangible Book Value per Share
    - -
    108
    108
    108
    17
    149
    203
    224
    233
    Basic Weighted Avg Shares
    - -
    35
    34
    32
    204
    728
    1,722
    5,620
    8,793
    Sales/Revenue/Turnover
    - -
    -92.14
    -189
    -247.74
    -7.33
    32.14
    29.74
    21.76
    24.05
    Operating Margin (%)
    - -
    10
    10
    7
    36
    117
    279
    620
    909
    Depreciation Expense
    - -
    -53
    -12
    -32
    -259
    -1
    150
    405
    -285
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    28.03
    25.68
    Effective Tax Rate (%)
    - -
    -151.16
    -34.93
    -98.66
    -126.92
    -0.12
    8.68
    7.21
    -3.24
    Profit Margin (%)
    134
    113
    71
    61
    657
    2,147
    679
    629
    1,108
    Working Capital
    - -
    - -
    - -
    1
    624
    67
    942
    8,346
    10,831
    LT Debt
    284
    232
    256
    237
    1,077
    4,175
    4,341
    5,565
    5,024
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    8.57
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    8.97
    10.36
    Return on Capital (%)
    - -
    -18.03
    -4.42
    -13.08
    -43.33
    -0.04
    3.73
    8.81
    -5.94
    Return on Common Equity (%)

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    1,000
    278
    367
    LT Borrowings
    8,317
    9,342
    10,808
    LT Finance Leases
    29
    24
    23
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    240
    240
    240
    Market Capitalization
    5,443
    7,240
    6,403

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    3,965
    3,556
    4,119
    Cash, Cash Equivalents & STI
    1,909
    1,029
    1,584
    Accounts Receivable, Net
    522
    496
    460
    Inventories
    815
    938
    800
    Total Current Liabilities
    3,337
    2,808
    3,011
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,000
    278
    367
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    133.44%
    28.19%
    Free Cash Flow
    - -
    1,199.67%
    169.06%
    Net Income, GAAP
    - -
    -3,134.62%
    170.93%
    Sales/Revenue/Turnover
    - -
    229.17%
    226.28%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    375
    400
    502
    445
    1,722
    2023
    574
    837
    2,360
    1,849
    5,620
    2024
    2,008
    2,575
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -1.42
    0.26
    2.13
    - -
    0.74
    2023
    0.06
    0.37
    -0.38
    - -
    1.81
    2024
    -0.98
    -1.52
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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