Petroreconcavo Sa Stock Fundamentals
| RECV3 Stock | BRL 16.91 0.30 1.81% |
Petroreconcavo SA fundamentals help investors to digest information that contributes to Petroreconcavo's financial success or failures. It also enables traders to predict the movement of Petroreconcavo Stock. The fundamental analysis module provides a way to measure Petroreconcavo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Petroreconcavo stock.
Petroreconcavo |
Petroreconcavo SA Company Return On Equity Analysis
Petroreconcavo's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Petroreconcavo Return On Equity | 0.3 |
Most of Petroreconcavo's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Petroreconcavo SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Petroreconcavo SA has a Return On Equity of 0.296. This is 114.95% lower than that of the Energy sector and 83.37% lower than that of the Oil & Gas E&P industry. The return on equity for all Brazil stocks is 195.48% lower than that of the firm.
Petroreconcavo SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Petroreconcavo's current stock value. Our valuation model uses many indicators to compare Petroreconcavo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Petroreconcavo competition to find correlations between indicators driving Petroreconcavo's intrinsic value. More Info.Petroreconcavo SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Petroreconcavo SA is roughly 2.23 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Petroreconcavo's earnings, one of the primary drivers of an investment's value.Petroreconcavo Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petroreconcavo's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Petroreconcavo could also be used in its relative valuation, which is a method of valuing Petroreconcavo by comparing valuation metrics of similar companies.Petroreconcavo is currently under evaluation in return on equity category among its peers.
Petroreconcavo Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 7.18 B | |||
| Shares Outstanding | 292.89 M | |||
| Shares Owned By Insiders | 28.94 % | |||
| Shares Owned By Institutions | 61.69 % | |||
| Price To Earning | 33.59 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 3.39 X | |||
| Revenue | 1.04 B | |||
| Gross Profit | 372.75 M | |||
| EBITDA | 562.67 M | |||
| Net Income | 176.9 M | |||
| Cash And Equivalents | 202.98 M | |||
| Cash Per Share | 4.88 X | |||
| Total Debt | 461.95 M | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 2.31 X | |||
| Book Value Per Share | 12.56 X | |||
| Cash Flow From Operations | 638.9 M | |||
| Earnings Per Share | 3.15 X | |||
| Target Price | 37.71 | |||
| Market Capitalization | 8.94 B | |||
| Total Asset | 4.72 B | |||
| Z Score | 11.4 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 4.72 B | |||
| Last Dividend Paid | 0.16 |
About Petroreconcavo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Petroreconcavo SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petroreconcavo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petroreconcavo SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Petroreconcavo S.A. engages in the exploration, production, transportation, processing, and commercialization of oil and natural gas in Brazil. The company was founded in 1999 and is based in Mata de Sao Joao, Brazil. PETRORECSA operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 532 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Petroreconcavo Stock Analysis
When running Petroreconcavo's price analysis, check to measure Petroreconcavo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Petroreconcavo is operating at the current time. Most of Petroreconcavo's value examination focuses on studying past and present price action to predict the probability of Petroreconcavo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petroreconcavo's price. Additionally, you may evaluate how the addition of Petroreconcavo to your portfolios can decrease your overall portfolio volatility.