Petroreconcavo SA
BOVESPA:RECV3

Watchlist Manager
Petroreconcavo SA Logo
Petroreconcavo SA
BOVESPA:RECV3
Watchlist
Price: 14.45 BRL 1.9%
Market Cap: 4.2B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

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

1.3
P/S
P/S
Price to Sales
1.3
vs History
94
vs Industry
42
Median 3Y
2.1
Median 5Y
2.4
Industry
1.2
Forward
1.2
More Details
7.6
P/E
P/E
Price to Earnings
7.6
vs History
74
vs Industry
22
Median 3Y
9
Median 5Y
9.8
Industry
10.2
Forward
4.5
More Details
1.9
P/OCF
P/OCF
Price to OCF
1.9
vs History
94
vs Industry
46
Median 3Y
4.2
Median 5Y
4.6
Industry
4.7
More Details
2.6
P/FCFE
P/FCFE
Price to FCFE
2.6
vs History
58
vs Industry
38
Median 3Y
3.4
Median 5Y
3.1
Industry
10
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
94
vs Industry
39
Median 3Y
1.4
Median 5Y
1.5
Industry
1.1
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
94
vs Industry
46
Median 3Y
2.2
Median 5Y
2.3
Industry
1.8
Forward
1.4
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
92
vs Industry
39
Median 3Y
5.8
Median 5Y
6
Industry
4.6
More Details
2.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.9
vs History
94
vs Industry
41
Median 3Y
4.4
Median 5Y
4.8
Industry
6
Forward
2.9
More Details
4.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.9
vs History
88
vs Industry
36
Median 3Y
6.8
Median 5Y
7.3
Industry
8.5
Forward
4.3
More Details
2.2
EV/OCF
EV/OCF
Enterprise Value to OCF
2.2
vs History
94
vs Industry
49
Median 3Y
4.2
Median 5Y
4.5
Industry
6.2
More Details
4.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.9
vs History
70
vs Industry
34
Median 3Y
9.6
Median 5Y
13.9
Industry
10.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
94
vs Industry
39
Median 3Y
1.1
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

RECV3 Competitors Multiples
Petroreconcavo SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
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

See Also

Summary
RECV3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
RECV3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RECV3 stock valuation using valuation multiples.
Wall Street Estimates
RECV3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RECV3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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