Petroreconcavo SA
BOVESPA:RECV3

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Petroreconcavo SA Logo
Petroreconcavo SA
BOVESPA:RECV3
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Price: 14.45 BRL 1.9%
Market Cap: 4.2B BRL

Relative Value

The Relative Value of one RECV3 stock under the Base Case scenario is 27.3 BRL. Compared to the current market price of 14.45 BRL, Petroreconcavo SA is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RECV3 Relative Value
Base Case
27.3 BRL
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
94
vs Industry
42
Median 3Y
2.1
Median 5Y
2.4
Industry
1.2
Forward
1.2
vs History
74
vs Industry
22
Median 3Y
9
Median 5Y
9.8
Industry
10.2
Forward
4.5
vs History
94
vs Industry
46
Median 3Y
4.2
Median 5Y
4.6
Industry
4.7
vs History
58
vs Industry
38
Median 3Y
3.4
Median 5Y
3.1
Industry
10
vs History
94
vs Industry
39
Median 3Y
1.4
Median 5Y
1.5
Industry
1.1
vs History
94
vs Industry
46
Median 3Y
2.2
Median 5Y
2.3
Industry
1.8
Forward
1.4
vs History
92
vs Industry
39
Median 3Y
5.8
Median 5Y
6
Industry
4.6
vs History
94
vs Industry
41
Median 3Y
4.4
Median 5Y
4.8
Industry
6
Forward
2.9
vs History
88
vs Industry
36
Median 3Y
6.8
Median 5Y
7.3
Industry
8.5
Forward
4.3
vs History
94
vs Industry
49
Median 3Y
4.2
Median 5Y
4.5
Industry
6.2
vs History
70
vs Industry
34
Median 3Y
9.6
Median 5Y
13.9
Industry
10.5
vs History
94
vs Industry
39
Median 3Y
1.1
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

RECV3 Competitors Multiples
Petroreconcavo SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Petroreconcavo SA
BOVESPA:RECV3
4.2B BRL 1.3 7.6 2.9 4.9
US
Conocophillips
NYSE:COP
107.8B USD 1.9 11.4 5.2 9.1
CN
CNOOC Ltd
SSE:600938
698.9B CNY 1.7 5.2 3.1 3.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
90.1B CAD 2.3 11.9 5.9 9.5
US
EOG Resources Inc
NYSE:EOG
61.2B USD 2.6 10.1 4.8 7.2
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
40.8B USD 3.3 18.4 7.4 12.1
US
Diamondback Energy Inc
NASDAQ:FANG
39.6B USD 3.1 10 5.8 9.6
US
EQT Corp
NYSE:EQT
33.8B USD 6 91.2 15.9 127.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.3 8.3 4.8 6.5
US
Texas Pacific Land Corp
NYSE:TPL
28.9B USD 40.7 63.3 50.5 52.9