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.

Financial snapshot

Revenue (ttm): 3B
Net income (ttm): 499.2M
EPS (ttm): R$1.70
P/E (trailing): 6.6x
P/E (forward): 6.3x
Market cap: 3.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.3

P25 n/aP50 n/aP75 n/a

Trailing P/E6.6

P25 n/aP50 n/aP75 n/a

ROE11.3

P25 n/aP50 n/aP75 n/a

ROIC9.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/RECV3 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

BRL

Showing 233 of 233 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on BVMF/RECV3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/RECV3 report

Is a complete BVMF/RECV3 research report available?

No complete published report is available for bvmf/RECV3 (BVMF/RECV3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/RECV3 (BVMF/RECV3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/RECV3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/RECV3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/RECV3

Frequently asked questions