Petroreconcavo SA
BOVESPA:RECV3
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EV/EBIT
Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBIT returns to its 3-Year Average (6.3), the stock would be worth R$11.64 (13% downside from current price).
| Scenario | EV/EBIT Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 7.3 | R$13.37 |
0%
|
| 3-Year Average | 6.3 | R$11.64 |
-13%
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| 5-Year Average | 6.9 | R$12.65 |
-5%
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| Industry Average | 4.6 | R$8.46 |
-37%
|
| Country Average | 8.3 | R$15.18 |
+14%
|
Forward EV/EBIT
Today’s price vs future ebit
| Today's Enterprise Value | EBIT | Forward EV/EBIT | ||
|---|---|---|---|---|
|
R$5.4B
|
/ |
Jan 2026
R$721.6m
|
= |
|
|
R$5.4B
|
/ |
Dec 2026
R$801.9m
|
= |
|
|
R$5.4B
|
/ |
Dec 2027
R$832.8m
|
= |
|
Forward EV/EBIT shows whether today’s EV/EBIT still looks high or low once future ebit are taken into account.
Peer Comparison
| Market Cap | EV/EBIT | P/E | ||||
|---|---|---|---|---|---|---|
| BR |
|
Petroreconcavo SA
BOVESPA:RECV3
|
4B BRL | 7.3 | 6 | |
| CN |
C
|
CNOOC Ltd
SSE:600938
|
1T CNY | 5 | 8.6 | |
| US |
|
Conocophillips
NYSE:COP
|
149.2B USD | 14.6 | 18.7 | |
| CA |
|
Canadian Natural Resources Ltd
TSX:CNQ
|
129.5B CAD | 14.3 | 11.5 | |
| US |
|
EOG Resources Inc
NYSE:EOG
|
71.6B USD | 10.5 | 14.4 | |
| PK |
O
|
Oil and Gas Development Co Ltd
LSE:37OC
|
59.6B USD | 99.6 | 103.8 | |
| US |
|
Diamondback Energy Inc
NASDAQ:FANG
|
55.4B USD | 14 | 33.5 | |
| US |
|
Hess Corp
NYSE:HES
|
46.1B USD | 13.4 | 20.7 | |
| US |
P
|
Pioneer Natural Resources Co
LSE:0KIX
|
46B USD | 7.8 | 9.4 | |
| AU |
|
Woodside Energy Group Ltd
ASX:WDS
|
62B AUD | 14 | 15.4 | |
| US |
V
|
Venture Global Inc
NYSE:VG
|
38.5B USD | 11.8 | 13 |
Market Distribution
| Min | 0.4 |
| 30th Percentile | 6.8 |
| Median | 8.3 |
| 70th Percentile | 11.3 |
| Max | 288 |
Other Multiples
Petroreconcavo SA
Glance View
Petrorecôncavo SA is an oil and gas operator company, which specializes in the operation, development, and revitalization of mature fields in onshore oil and gas basins. The company is headquartered in Mata De Sao Joao, Bahia. The company went IPO on 2021-05-05. The firm specializes in the operation, development and revitalization of mature fields in onshore oil and gas basins. The firm has 155.9 MMboe of 2P (working interest) gross reserves. The firm is advancing in the creation of conditions for access to essential infrastructure for the flow and processing of natural gas by contracting services in the tolling modality, which allows it to directly access the national gas market. The firm's business model is based on purchasing (or providing operating services) concessions for mature onshore fields, operating these fields, revitalizing them and extending their reserves.
