Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

BVMF/RECV3 stock hub

BVMF/RECV3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.6B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/RECV3

In the news

Latest news · BVMF/RECV3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5

P25 6.8P50 9.4P75 14.8

Trailing P/E6.8

P25 10.7P50 15.9P75 22.4

ROE12.3

P25 6P50 12.4P75 17.6

ROIC10

P25 7P50 9.5P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/RECV3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

220

Groups with data

Currency

BRL

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	1,748
Employees Change	533%
Employees Change Percent	43.87
Enterprise value	BRL 5.2B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	BRRECVACNOR3
Last refreshed	2026-05-10
Market cap	BRL 3.6B
Price	BRL 12.43
Price currency	BRL
Rev Per Employee	1,705,556.64x
Sector	Energy
Sic	1311
Symbol	bvmf/RECV3
Website	https://petroreconcavo.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.68%
EV Earnings	9.73x
EV/EBIT	8.5x
EV/EBITDA	3.92x
EV/FCF	-19.86x
EV/Sales	1.75x
FCF yield	-7.2%
Forward P/E	5.04x
P/B ratio	0.87x
P/E ratio	6.81x
P/S ratio	1.22x
PE Ratio3 Y	7.82x
PE Ratio5 Y	11.68x
PEG ratio	0.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.52%
EBITDA Margin	44.51%
Gross margin	30.8%
Gross Profit	BRL 918.1M
Gross Profit Growth	-14.29%
Gross Profit Growth Q	-31.62%
Gross Profit Growth3 Y	-10.85%
Gross Profit Growth5 Y	29.8%
Net Income	BRL 534.6M
Net Income Growth	45.91%
Net Income Growth Q	56.41%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-17.9%
Pretax Margin	20.68%
Profit Margin	17.93%
Profit Per Employee	BRL 305,847
Profitable Years	5
ROA	4.63
Roa5y	8.04
ROCE	7.61
ROE	12.35
Roe5y	18.99
ROIC	9.97
Roic5y	21.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	11.18%
Cagr3y	-3.7%
Cagr5y	2.35%
Div CAGR3	35.22%
EPS Growth	46.03
EPS Growth Q	52.97
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-19.76
OCF Growth	-32.21%
OCF Growth Q	-52.42%
OCF Growth3 Y	-0.04%
OCF Growth5 Y	26.96%
Revenue Growth	-3.28x
Revenue Growth Q	-16.51x
Revenue Growth Years	0x
Revenue Growth3 Y	1.99x
Revenue Growth5 Y	32x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.36
Assets	BRL 9.1B
Cash	BRL 1.7B
Current Assets	BRL 2.2B
Current Liabilities	BRL 619.4M
Debt	BRL 3.2B
Debt EBITDA	BRL 2.43
Debt Equity	BRL 0.77
Debt FCF	BRL -12.29
Equity	BRL 4.2B
Interest Coverage	1.75
Liabilities	BRL 4.9B
Long Term Assets	BRL 6.9B
Long Term Liabilities	BRL 4.3B
Net Cash	BRL -1.6B
Net Cash By Market Cap	BRL -42.89
Net Debt EBITDA	BRL 1.18
Net Debt Equity	BRL 0.37
Tangible Book Value	BRL 4.2B
Tangible Book Value Per Share	BRL 14.32
WACC	6.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.18
Inventory Turnover	144.1
Net Working Capital	BRL -312.3M
Quick ratio	2.01
Working Capital	BRL 1.2B
Working Capital Turnover	BRL 2.51

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.08%
Dividend Growth	-30.06%
Dividend Growth Years	0%
Dividend per share	BRL 1.92
Dividend Years	5
Dividend Yield	15.48%
Ex Div Date	2026-01-09
Last Dividend	BRL 1.02
Payout Frequency	Semi-Annual
Payout Ratio	44.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	11.17%
200-day SMA	12.25
3Y total return	-10.7%
50-day SMA	13.17
50-day SMA vs 200-day SMA	50over200
5Y total return	12.32%
All Time High	36.66
All Time High Change	-66.09%
All Time High Date	2022-11-04
All Time Low	10.07
All Time Low Change	23.44%
All Time Low Date	2026-01-09
ATR	0.5
Beta	-0.12
Beta1y	-0.17
Beta2y	0.11
Ch YTD	9.81
High	12.79
High52	16.13
High52 Date	2025-06-17
High52ch	-22.94%
Low	12.3
Low52	10.07
Low52 Date	2026-01-09
Low52ch	23.44%
Ma50ch	-5.63%
Price vs 200-day SMA	1.48%
RSI	40.12
RSI Monthly	40.58
RSI Weekly	50.29
Sharpe ratio	0.34x
Sortino ratio	0.68
Total Return	15.56%
Tr YTD	21.07
Tr1m	-11.84%
Tr1w	-2.81%
Tr3m	15.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 611.9M
Operating Income Growth	-23.9
Operating Income Growth Q	-48.28
Operating Income Growth3 Y	-18.42
Operating Income Growth5 Y	25.5
Operating margin	20.52

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	205,707,908%
Net Borrowing	1,190,367,000
Shares Insiders	5.87%
Shares Institutions	62.68%
Shares Out	292,977,928
Shares Qo Q	0%
Shares Yo Y	-0.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL -262M
Average Volume	2,790,670x
Bv Per Share	14.32
CAPEX	BRL -1.5B
Ch1m	-11.84
Ch1w	-2.81
Ch1y	-5.19
Ch3m	15.52
Ch3y	-36.03
Ch5y	-25.12
Ch6m	6.06
Change	2.56%
Change From Open	-0.56
Close	12.12
Days Gap	3.14
Depreciation Amortization	718,968,000
Dollar Volume	33,207,988
Earnings Date	2026-05-15
EBIT	BRL 611.9M
EBITDA	BRL 1.3B
EPS	BRL 1.82
F Score	5
FCF	BRL -262M
FCF EV Yield	-5.04x
FCF Per Share	BRL -0.89
Financing CF	910,139,000
Fiscal Year End	December
Founded	1,999
Graham Number	24.24913
Graham Upside	95.09
Income Tax	BRL 81.9M
Investing CF	-2,232,017,000
Is Primary Listing	1
Last Earnings Date	2026-03-18
Last Report Date	2025-12-31
Lynch Fair Value	BRL 9.12
Lynch Upside	-26.6
Ma150	11.98
Ma150ch	3.79%
Ma20	13.22
Ma20ch	-5.99%
Net CF	-43,067,000
Next Earnings Date	2026-05-15
Open	12.5
P OCF Ratio	2.85
Position In Range	26.53
Ppne	6,177,305,000
Price Date	2026-05-08
Price EBITDA	BRL 2.74
Ptbv Ratio	0.87
Relative Volume	0.93x
Revenue	2,981,313,000x
Tax By Revenue	2.75x
Tax Rate	13.28%
Tr6m	16.93%
Volume	2,671,600

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/RECV3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+15.5%

$1.92 annual per share

Payout ratio

+44.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+15.6%

Next ex-dividend date: 2026-01-09

Performance

BVMF/RECV3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/RECV3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+62.7%

Share of float held by funds and institutions

Insider ownership

+5.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

BVMF/RECV3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.1

Neutral momentum band

Price vs 200-day MA

+1.5%

50/200-day relationship not available

Beta (5Y)

-0.12

Less volatile than the market

Sharpe ratio

0.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/RECV3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/RECV3 stock rating?

bvmf/RECV3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/RECV3 analysis?

The full report lives at /stocks/bvmf/RECV3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/RECV3?

The latest report frames bvmf/RECV3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/RECV3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.