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BVMF/RECV3 (BVMF/RECV3)

Brazil Stock Exchange: BVMF/RECV3 · BRL

R$11.2

+0.02 (+0.2%)· Recorded snapshot

Market cap	3.3B
Revenue (ttm)	3B
Net income (ttm)	499.2M
EPS (ttm)	R$1.70
Shares out	293.5M
P/E (trailing)	6.6x
P/E (forward)	6.3x
Dividend	R$1.92 (17.21%)
Volume	2,357,700
Beta	-0.18

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-05
Employees	1,748
Employees change	533
Employees growth	43.87%
Enterprise value	BRL 4.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	BRRECVACNOR3
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Market cap	BRL 3.3B
Next earnings date	2026-11-05
Price	BRL 11.18
Price currency	BRL
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	bvmf/RECV3
Website	https://petroreconcavo.com.br

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-05

Employees

1,748

Employees change

533

Employees growth

43.87%

Enterprise value

BRL 4.9B

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1999

Industry

Oil & Gas Exploration & Production

Is primary listing

Yes

ISIN number

BRRECVACNOR3

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Market cap

BRL 3.3B

Next earnings date

2026-11-05

Price

BRL 11.18

Price currency

BRL

Sector

Energy

SIC code

1311

Stock price date

2026-10-28

Symbol

bvmf/RECV3

Website

https://petroreconcavo.com.br

Metric	Value
Adjusted P/E ratio	6.44x
Average P/E ratio (3Y)	7.96x
Average P/E ratio (5Y)	10.15x
Earnings yield	15.2%
EV/Earnings	9.73x
EV/EBIT	7.4x
EV/EBITDA	3.62x
EV/Sales	1.63x
FCF / EV yield	-1.85%
FCF yield	-2.75%
Forward P/E	6.28x
Graham number	24.03474
Graham upside	115.37%
Lynch fair value	BRL 42.49
Lynch upside	280.72%
P/B ratio	0.74x
P/E ratio	6.58x
P/OCF ratio	2.68x
P/S ratio	1.1x
Price / tangible book value	0.75x
Price/EBITDA ratio	2.44x
Sector forward P/E	4.96x
Sector P/E	6.53x

Metric

Value

Adjusted P/E ratio

6.44x

Average P/E ratio (3Y)

7.96x

Average P/E ratio (5Y)

10.15x

Earnings yield

15.2%

EV/Earnings

9.73x

EV/EBIT

7.4x

EV/EBITDA

3.62x

EV/Sales

1.63x

FCF / EV yield

-1.85%

FCF yield

-2.75%

Forward P/E

6.28x

Graham number

24.03474

Graham upside

115.37%

Lynch fair value

BRL 42.49

Lynch upside

280.72%

P/B ratio

0.74x

P/E ratio

6.58x

P/OCF ratio

2.68x

P/S ratio

1.1x

Price / tangible book value

0.75x

Price/EBITDA ratio

2.44x

Sector forward P/E

4.96x

Sector P/E

6.53x

Metric	Value
EBIT margin	22.01%
EBITDA margin	44.93%
Effective tax rate	16.32%
Gross margin	32.07%
Operating margin	22.01%
Pretax margin	20%
Profit margin	16.73%
Profit per employee	BRL 285,563
Profitable quarters	21
Profitable years	5
Revenue per employee	BRL 1.7M
ROA	5.06%
ROA (5Y)	8.04%
ROCE	7.93%
ROE	11.25%
ROE (5Y)	18.99%
ROIC	9.33%
ROIC (5Y)	21.59%
Tax / revenue	3.26%

Metric

Value

EBIT margin

22.01%

EBITDA margin

44.93%

Effective tax rate

16.32%

Gross margin

32.07%

Operating margin

22.01%

Pretax margin

20%

Profit margin

16.73%

Profit per employee

BRL 285,563

Profitable quarters

Profitable years

Revenue per employee

BRL 1.7M

ROA

5.06%

ROA (5Y)

8.04%

ROCE

7.93%

ROE

11.25%

ROE (5Y)

18.99%

ROIC

9.33%

ROIC (5Y)

21.59%

Tax / revenue

3.26%

Metric	Value
EPS growth	-24.19%
EPS growth (Q)	-14.82%
EPS growth (QoQ)	63.3%
EPS growth 3Y	-20.64%
EPS growth 5Y	1.78%
EPS growth years	1
FCF growth (QoQ)	-8.04%
Gross profit growth	-18.35%
Gross profit growth (Q)	15.22%
Gross profit growth 3Y	-7.56%
Gross profit growth 5Y	25.11%
Net income growth	-24.02%
Net income growth (Q)	-14.89%
Net income growth (QoQ)	63.72%
Net income growth 3Y	-20.61%
Net income growth 5Y	27%
Net income growth years	1
OCF growth	-37.64%
OCF growth (Q)	-18.28%
OCF growth (QoQ)	-5.65%
OCF growth 3Y	-8.8%
OCF growth 5Y	17.84%
Operating income growth	-28.46%
Operating income growth (Q)	25.03%
Operating income growth 3Y	-13.76%
Operating income growth 5Y	21.55%
Revenue growth	-11.24%
Revenue growth (Q)	0.2%
Revenue growth (QoQ)	18.04%
Revenue growth 3Y	0.27%
Revenue growth 5Y	27.03%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth

-24.19%

EPS growth (Q)

-14.82%

EPS growth (QoQ)

63.3%

EPS growth 3Y

-20.64%

EPS growth 5Y

1.78%

EPS growth years

FCF growth (QoQ)

-8.04%

Gross profit growth

-18.35%

Gross profit growth (Q)

15.22%

Gross profit growth 3Y

-7.56%

Gross profit growth 5Y

25.11%

Net income growth

-24.02%

Net income growth (Q)

-14.89%

Net income growth (QoQ)

63.72%

Net income growth 3Y

-20.61%

Net income growth 5Y

27%

Net income growth years

OCF growth

-37.64%

OCF growth (Q)

-18.28%

OCF growth (QoQ)

-5.65%

OCF growth 3Y

-8.8%

OCF growth 5Y

17.84%

Operating income growth

-28.46%

Operating income growth (Q)

25.03%

Operating income growth 3Y

-13.76%

Operating income growth 5Y

21.55%

Revenue growth

-11.24%

Revenue growth (Q)

0.2%

Revenue growth (QoQ)

18.04%

Revenue growth 3Y

0.27%

Revenue growth 5Y

27.03%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -1.3B
Depreciation and amortization	BRL 683.6M
EBIT	BRL 656.6M
EBITDA	BRL 1.3B
EPS	BRL 1.70
FCF per share	BRL -0.31
Financing cash flow	BRL 1.1B
Free cash flow	BRL -90.1M
Gross profit	BRL 956.7M
Income taxes	BRL 97.3M
Investing cash flow	BRL -2.2B
Net borrowing	BRL 1.2B
Net cash flow	BRL 98.4M
Net income	BRL 499.2M
Operating income	BRL 656.6M
Revenue	BRL 3B

Metric

Value

Capital expenditures

BRL -1.3B

Depreciation and amortization

BRL 683.6M

EBIT

BRL 656.6M

EBITDA

BRL 1.3B

EPS

BRL 1.70

FCF per share

BRL -0.31

Financing cash flow

BRL 1.1B

Free cash flow

BRL -90.1M

Gross profit

BRL 956.7M

Income taxes

BRL 97.3M

Investing cash flow

BRL -2.2B

Net borrowing

BRL 1.2B

Net cash flow

BRL 98.4M

Net income

BRL 499.2M

Operating income

BRL 656.6M

Revenue

BRL 3B

Metric	Value
Altman Z-Score	1.48
Book value per share	BRL 15.11
Debt / EBITDA	2.39
Debt / equity	0.72
Interest coverage	1.63
Long-term assets	BRL 6.9B
Long-term liabilities	BRL 3.9B
Net cash (debt)	BRL -1.6B
Net cash / market cap	-48.29%
Net debt / EBITDA	1.18
Net debt / equity	0.36
Piotroski F-Score	5
Property, plant and equipment	BRL 6.3B
Shareholders' equity	BRL 4.4B
Tangible book value	BRL 4.3B
Tangible book value per share	BRL 14.80
Total assets	BRL 9B
Total cash	BRL 1.6B
Total debt	BRL 3.2B
Total liabilities	BRL 4.6B
WACC	6.87%

Metric

Value

Altman Z-Score

1.48

Book value per share

BRL 15.11

Debt / EBITDA

2.39

Debt / equity

0.72

Interest coverage

1.63

Long-term assets

BRL 6.9B

Long-term liabilities

BRL 3.9B

Net cash (debt)

BRL -1.6B

Net cash / market cap

-48.29%

Net debt / EBITDA

1.18

Net debt / equity

0.36

Piotroski F-Score

Property, plant and equipment

BRL 6.3B

Shareholders' equity

BRL 4.4B

Tangible book value

BRL 4.3B

Tangible book value per share

BRL 14.80

Total assets

BRL 9B

Total cash

BRL 1.6B

Total debt

BRL 3.2B

Total liabilities

BRL 4.6B

WACC

6.87%

Metric	Value
Asset turnover	0.37
Current assets	BRL 2.2B
Current liabilities	BRL 747.7M
Current ratio	2.91
Inventory turnover	52.79
Net working capital	BRL -107.9M
Quick ratio	2.71
Working capital	BRL 1.4B
Working capital turnover	2.9

Metric

Value

Asset turnover

0.37

Current assets

BRL 2.2B

Current liabilities

BRL 747.7M

Current ratio

2.91

Inventory turnover

52.79

Net working capital

BRL -107.9M

Quick ratio

2.71

Working capital

BRL 1.4B

Working capital turnover

2.9

Metric	Value
Buyback yield / dilution	-0.01%
Dividend growth	0%
Dividend growth (3Y)	19.87%
Dividend growth years	0
Dividend payment date	2026-08-27
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 1.92
Dividend yield	17.21%
Ex-dividend date	2026-08-18
Last dividend	BRL 0.34
Payout ratio	20.03%
Shareholder yield	17.23%

Metric

Value

Buyback yield / dilution

-0.01%

Dividend growth

Dividend growth (3Y)

19.87%

Dividend growth years

Dividend payment date

2026-08-27

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

BRL 1.92

Dividend yield

17.21%

Ex-dividend date

2026-08-18

Last dividend

BRL 0.34

Payout ratio

20.03%

Shareholder yield

17.23%

Metric	Value
150-day SMA	BRL 11.45
1D price change	0.18%
1M price change	6.69%
1M total return	6.69%
1W price change	-12.32%
1W total return	-12.32%
1Y price change	-10.93%
1Y return CAGR	4.28%
1Y total return	4.27%
20-day SMA	BRL 11.91
200-day SMA	BRL 11.52
3M price change	9.08%
3M total return	12.66%
3Y price change	-46.4%
3Y return CAGR	-7.39%
3Y total return	-20.56%
50-day SMA	BRL 11.33
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 14.64
52-week high date	2026-04-13
52-week low	BRL 9.39
52-week low date	2026-07-06
5Y price change	-25.43%
5Y return CAGR	3.5%
5Y total return	18.76%
6M price change	-14.73%
6M total return	-9.47%
All-time high	BRL 36.66
All-time high date	2022-11-04
All-time low	BRL 9.39
All-time low date	2026-07-06
Average true range (ATR)	BRL 0.50
Average volume	2.5M
Beta (1Y)	-0.23
Beta (2Y)	-0.09
Beta (5Y)	-0.18
Change from 52-week high	-23.63%
Change from 52-week low	19.06%
Change from all-time high	-69.53%
Change from all-time low	18.96%
Change from open	-0.89%
Day's gap	1.08%
Dollar volume	BRL 26.4M
High price	BRL 11.37
Low price	BRL 11.02
Monthly RSI	40.13
Open price	BRL 11.28
Position in 52-week range	45.71%
Previous close	BRL 11.16
Price vs 150-day SMA	-2.4%
Price vs 20-day SMA	-6.17%
Price vs 200-day SMA	-3%
Price vs 50-day SMA	-1.38%
Relative volume	0.96
RSI	42.73
Sharpe ratio	0.2
Sharpe ratio (3Y)	-0.18
Sharpe ratio (5Y)	0.1
Sortino ratio	0.43
Sortino ratio (3Y)	-0.1
Sortino ratio (5Y)	0.28
Volume	2.4M
Weekly RSI	48.49
YTD price change	-1.33%
YTD total return	15.51%

Metric

Value

150-day SMA

BRL 11.45

1D price change

0.18%

1M price change

6.69%

1M total return

6.69%

1W price change

-12.32%

1W total return

-12.32%

1Y price change

-10.93%

1Y return CAGR

4.28%

1Y total return

4.27%

20-day SMA

BRL 11.91

200-day SMA

BRL 11.52

3M price change

9.08%

3M total return

12.66%

3Y price change

-46.4%

3Y return CAGR

-7.39%

3Y total return

-20.56%

50-day SMA

BRL 11.33

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 14.64

52-week high date

2026-04-13

52-week low

BRL 9.39

52-week low date

2026-07-06

5Y price change

-25.43%

5Y return CAGR

3.5%

5Y total return

18.76%

6M price change

-14.73%

6M total return

-9.47%

All-time high

BRL 36.66

All-time high date

2022-11-04

All-time low

BRL 9.39

All-time low date

2026-07-06

Average true range (ATR)

BRL 0.50

Average volume

2.5M

Beta (1Y)

-0.23

Beta (2Y)

-0.09

Beta (5Y)

-0.18

Change from 52-week high

-23.63%

Change from 52-week low

19.06%

Change from all-time high

-69.53%

Change from all-time low

18.96%

Change from open

-0.89%

Day's gap

1.08%

Dollar volume

BRL 26.4M

High price

BRL 11.37

Low price

BRL 11.02

Monthly RSI

40.13

Open price

BRL 11.28

Position in 52-week range

45.71%

Previous close

BRL 11.16

Price vs 150-day SMA

-2.4%

Price vs 20-day SMA

-6.17%

Price vs 200-day SMA

-3%

Price vs 50-day SMA

-1.38%

Relative volume

0.96

RSI

42.73

Sharpe ratio

0.2

Sharpe ratio (3Y)

-0.18

Sharpe ratio (5Y)

0.1

Sortino ratio

0.43

Sortino ratio (3Y)

-0.1

Sortino ratio (5Y)

0.28

Volume

2.4M

Weekly RSI

48.49

YTD price change

-1.33%

YTD total return

15.51%

Metric	Value
Float	112.4M
Shares change (QoQ)	0.08%
Shares change (YoY)	0.01%
Shares held by insiders	5.87%
Shares held by institutions	59.45%
Shares outstanding	293.5M

Metric

Value

Float

112.4M

Shares change (QoQ)

0.08%

Shares change (YoY)

0.01%

Shares held by insiders

5.87%

Shares held by institutions

59.45%

Shares outstanding

293.5M

BVMF/RECV3 (BVMF/RECV3)

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