Petroreconcavo S.A.

Total Valuation

Petroreconcavo S.A. carries a market capitalization of 2.81B, placing it among publicly traded companies globally. Its enterprise value stands at 5.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Petroreconcavo S.A. currently has 293.00M shares outstanding.

Valuation Ratios

Petroreconcavo S.A. trades at a trailing price-to-earnings ratio of 7.69. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 1.39.

Enterprise Valuation

On an enterprise value basis, Petroreconcavo S.A. trades at an EV/EBITDA multiple of 9.27 and an EV/FCF ratio of 1.82. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.27 provides insight into valuation relative to core operating earnings.

Financial Position

Petroreconcavo S.A. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.72, indicating elevated leverage, while an interest coverage ratio of 1.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Petroreconcavo S.A. posts a return on equity of 17.77 and a return on invested capital of 7.65.

Taxes

Over the trailing twelve months, Petroreconcavo S.A. has paid 81.86M in income taxes, reflecting an effective tax rate of 13.28.

Stock Price Statistics

Petroreconcavo S.A.'s stock has declined approximately -33.70166% over the past 52 weeks. The 50-day moving average sits at 11.32, while the 200-day moving average is 11.75.

Income Statement

Over the trailing twelve months, Petroreconcavo S.A. generated 2.98B in revenue and converted that into 534.62M in net income, yielding earnings per share of 1.83. EBITDA reached 611.91M, while operating income came in at 611.91M.

Balance Sheet

Petroreconcavo S.A. holds 1.66B in cash and equivalents against 3.22B in total debt, resulting in a net debt position of 2.90B. Total book value stands at 2.96B, with working capital of 1.22B providing operational flexibility.

Cash Flow

Petroreconcavo S.A. produced 1.28B in operating cash flow over the past twelve months. After subtracting -1.54B in capital expenditures, free cash flow totaled -262.04M - equivalent to -0.89 per share.

Margins

Petroreconcavo S.A. operates with a gross margin of 30.80, reflecting its pricing power and cost economics. The operating margin of 20.52 and net profit margin of 17.93 provide insight into operational efficiency.

Dividends & Yields

Scores

Petroreconcavo S.A. posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.