Petroreconcavo (Brazil) Today
| RECV3 Stock | BRL 16.91 0.30 1.81% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Petroreconcavo is selling for under 16.91 as of the 24th of November 2024; that is 1.81% up since the beginning of the trading day. The stock's lowest day price was 16.55. Petroreconcavo has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Petroreconcavo SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
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. The company has 292.89 M outstanding shares. More on Petroreconcavo SA
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Petroreconcavo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Petroreconcavo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Petroreconcavo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas E&P, Energy (View all Sectors) |
Petroreconcavo SA (RECV3) is traded on Sao Paulo Exchange in Brazil and employs 4 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petroreconcavo's market, we take the total number of its shares issued and multiply it by Petroreconcavo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Petroreconcavo SA operates under Energy sector and is part of Oil & Gas E&P industry. The entity has 292.89 M outstanding shares.
Petroreconcavo SA has accumulated about 202.98 M in cash with 638.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.88.
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Ownership AllocationPetroreconcavo owns a total of 292.89 Million outstanding shares. Over half of Petroreconcavo's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Petroreconcavo. Please watch out for any change in the institutional holdings of Petroreconcavo SA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Petroreconcavo SA Risk Profiles
Although Petroreconcavo's alpha and beta are two of the key measurements used to evaluate Petroreconcavo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.47 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.29 | |||
| Risk Adjusted Performance | (0.08) |
Petroreconcavo Stock Against Markets
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Petroreconcavo Corporate Management
Elected by the shareholders, the Petroreconcavo's board of directors comprises two types of representatives: Petroreconcavo inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Petroreconcavo. The board's role is to monitor Petroreconcavo's management team and ensure that shareholders' interests are well served. Petroreconcavo's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Petroreconcavo's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Troy Finney | Chief Officer | Profile | |
| Davi Carvalho | Chief Officer | Profile | |
| Marcelo Magalhaes | Chief Officer | Profile | |
| Rafael Cunha | CFO Director | Profile |
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.