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Petroreconcavo S.A. (RECV3.SA)
BRL10.48
+0.05 (+0.48%)
BR SAO Energy Oil & Gas Exploration & Production
Address
Hangar Business Park 41500-300
Salvador, BA, BR
Salvador, BA, BR
CEO
Jose Maria de Mello Firmo
Website
petroreconcavo.com.br
IPO
2021-05-05
ISIN BRRECVACNOR3
Description
Petroreconcavo S.A. is a Brazilian enterprise, established in 1999, specializing in the discovery and extraction of crude oil and natural gas. Its primary operations are conducted across Brazil, with the company's corporate headquarters situated in Mata de Sao Joao.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
BRL10.48
+0.05 (+0.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
-0.16
Float Shares
205.71M
Free Float %
70.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.33% | -2.63% | -14.55% | +14.96% | +7.19% | +10.99% | -16.70% | -35.65% | -21.67% | -19.97% | -19.97% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
10.48
DCF (Levered)
14.49
+38.2%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
23% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | -1 |
| Buy | 2 | 0 |
| Hold | 9 | -1 |
| Sell | 1 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.39
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Oil & Gas Exploration & Production: +0.0%-3.3% Q1'26: -20.5% (vs Q1'25)
-
EPS growth Oil & Gas Exploration & Production: +11.9%+46.3% ★ Q1'26: -46.2% (vs Q1'25)
-
FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%+10.0% Q1'26: +11.7% (vs Q1'25)
-
EBIT margin Oil & Gas Exploration & Production: +22.0%+24.8% ★ Q1'26: +22.6% (vs Q1'25)
-
ROIC Oil & Gas Exploration & Production: +5.1%+11.0% ★ Q1'26: +8.9% (vs Q1'25)
-
Share dilution Oil & Gas Exploration & Production: +0.0%-0.1% ★ Q1'26: 0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×2.08× Q1'26: 2.56× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 7 Rev. Ana. 3 EPS Ana. |
Dec 2027 12 Rev. Ana. 5 EPS Ana. |
Dec 2028 9 Rev. Ana. 4 EPS Ana. |
Dec 2029 4 Rev. Ana. 2 EPS Ana. |
Dec 2030 4 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.04B
est: 1.07B (-2.8%)
|
2.98B
est: 2.97B (+0.2%)
|
2.81B
est: 3.01B (-6.4%)
|
3.26B
est: 3.31B (-1.3%)
|
3.16B
est: 3.14B (+0.5%)
|
3.09B
3.07B – 3.19B
-1.7% YoY
|
3.29B
3.03B – 3.71B
+6.5% YoY
|
3.34B
3.31B – 3.36B
+1.4% YoY
|
3.19B
3.05B – 3.45B
-4.3% YoY
|
2.78B
2.66B – 3.01B
-12.8% YoY
|
| EBITDA |
562.67M
est: 491.36M (+14.5%)
|
1.68B
est: 1.36B (+23.3%)
|
1.42B
est: 1.49B (-5.0%)
|
1.30B
est: 1.64B (-20.9%)
|
1.50B
est: 1.56B (-3.8%)
|
1.54B
1.52B – 1.59B
-1.7% YoY
|
1.64B
1.51B – 1.84B
+6.5% YoY
|
1.66B
1.64B – 1.67B
+1.4% YoY
|
1.59B
1.52B – 1.71B
-4.3% YoY
|
1.38B
1.32B – 1.49B
-12.8% YoY
|
| EBIT |
312.47M
est: 257.49M (+21.4%)
|
1.33B
est: 714.13M (+86.1%)
|
821.60M
est: 885.10M (-7.2%)
|
604.25M
est: 973.31M (-37.9%)
|
781.44M
est: 924.91M (-15.5%)
|
909.39M
902.89M – 939.83M
-1.7% YoY
|
968.82M
891.93M – 1.09B
+6.5% YoY
|
982.10M
974.25M – 989.94M
+1.4% YoY
|
939.61M
898.15M – 1.02B
-4.3% YoY
|
819.24M
783.09M – 885.46M
-12.8% YoY
|
| Net Income |
176.90M
est: 206.41M (-14.3%)
|
1.15B
est: 997.68M (+15.6%)
|
708.94M
est: 578.00M (+22.7%)
|
437.50M
est: 656.95M (-33.4%)
|
638.35M
est: 638.35M (+0.0%)
|
518.64M
477.50M – 559.78M
-18.8% YoY
|
701.61M
469.88M – 723.42M
+35.3% YoY
|
674.61M
358.25M – 913.12M
-3.8% YoY
|
612.92M
577.76M – 677.32M
-9.1% YoY
|
—
— – —
-100.0% YoY
|
| SGA |
62.84M
est: 63.78M (-1.5%)
|
110.38M
est: 176.89M (-37.6%)
|
214.07M
est: 188.58M (+13.5%)
|
208.72M
est: 207.37M (+0.6%)
|
240.00M
est: 197.06M (+21.8%)
|
193.76M
192.37M – 200.24M
-1.7% YoY
|
206.42M
190.03M – 232.42M
+6.5% YoY
|
209.25M
207.57M – 210.92M
+1.4% YoY
|
200.19M
191.36M – 216.37M
-4.3% YoY
|
174.55M
166.85M – 188.66M
-12.8% YoY
|
| EPS |
0.80
est: 0.70 (+13.6%)
|
4.23
est: 3.38 (+25.2%)
|
2.42
est: 1.97 (+22.7%)
|
1.49
est: 2.06 (-27.6%)
|
2.18
est: 2.03 (+7.5%)
|
1.73
1.63 – 1.91
-14.7% YoY
|
2.04
1.60 – 2.47
+18.1% YoY
|
1.97
1.22 – 3.12
-3.4% YoY
|
2.09
1.97 – 2.31
+6.1% YoY
|
—
— – —
-100.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-07 | A | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-06 | A | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-05 | A | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-04 | A | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-30 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-29 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-28 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-27 | A | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-24 | A | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-23 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-22 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-20 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-17 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-16 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-1.04B
OE per share TTM
-3.55
Owner's Yield
-28.44%
Maintenance CapEx ratio
437.24%
Maint CapEx / Avg PPE
194.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 59 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Global X Superdividend UCITS ETF USD SDIP.L | 0.99% | 8.90M | 0.45% |
| 2 | Global X - SuperDividend ETF SDIV | 0.97% | 11.68M | 0.58% |
| 3 | VanEck Brazil Small-Cap ETF BRF | 0.62% | 142.3K | 0.60% |
| 4 | iShares MSCI Brazil Small-Cap ETF EWZS | 0.42% | 1.01M | 0.59% |
| 5 | iShares Emerging Markets Dividend ETF DVYE | 0.26% | 3.09M | 0.50% |
| 6 | iShares EM Dividend UCITS ETF IEDY.L | 0.26% | 3.71M | 0.65% |
| 7 | iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH.TO | 0.03% | 41.0K | 0.66% |
| 8 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.03% | 192.6K | 0.65% |
| 9 | Avantis Emerging Markets Value ETF AVES | 0.02% | 273.3K | 0.36% |
| 10 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.02% | 104.3K | 0.55% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
447.0K
Shares Outstanding
292.98M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Davi Britto Carvalho | Chief Legal Officer | — | male |
| Felipe Wigg de Araujo | Vice President of People & ESG | — | male |
| Joao Vitor Moreira | Vice President of Operations | — | male |
| Jose Maria de Mello Firmo | Chief Executive Officer | — | male |
| Marilia Nogueira | Director of Investor Relations | — | female |
| Rafael Procaci da Cunha | VP of Finance & Investor Relations, Investor Relations Officer and CFO | — | male |
| Raphael Pereira Scudino Borges | Vice President of People & Operational Support | — | male |
| Troy Patrick Finney | Vice Presidency of Portfolio Development | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for RECV3.SA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
