Petroreconcavo Financials
| RECV3 Stock | BRL 15.89 0.46 2.81% |
Petroreconcavo |
Please note, the imprecision that can be found in Petroreconcavo's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Petroreconcavo SA. Check Petroreconcavo's Beneish M Score to see the likelihood of Petroreconcavo's management manipulating its earnings.
Petroreconcavo Stock Summary
Petroreconcavo competes with Petro Rio, Vamos Locao, SIMPAR SA, and Ambipar Participaes. 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.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Hangar Business Park, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | petroreconcavo.com.br |
| Phone | 55 71 3635 0296 |
| Currency | BRL - Brazilian Real |
You should never invest in Petroreconcavo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Petroreconcavo Stock, because this is throwing your money away. Analyzing the key information contained in Petroreconcavo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Petroreconcavo Key Financial Ratios
There are many critical financial ratios that Petroreconcavo's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Petroreconcavo SA reports annually and quarterly.Petroreconcavo Financial Ratios 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 SA Systematic Risk
Petroreconcavo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Petroreconcavo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Petroreconcavo SA correlated with the market. If Beta is less than 0 Petroreconcavo generally moves in the opposite direction as compared to the market. If Petroreconcavo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Petroreconcavo SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Petroreconcavo is generally in the same direction as the market. If Beta > 1 Petroreconcavo moves generally in the same direction as, but more than the movement of the benchmark.
Petroreconcavo March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Petroreconcavo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Petroreconcavo SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Petroreconcavo SA based on widely used predictive technical indicators. In general, we focus on analyzing Petroreconcavo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Petroreconcavo's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.19 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 3.47 |
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.