Petroreconcavo Valuation
| RECV3 Stock | BRL 16.49 0.50 3.13% |
At this time, the company appears to be fairly valued. Petroreconcavo SA holds a recent Real Value of R$16.62 per share. The prevailing price of the company is R$16.49. Our model determines the value of Petroreconcavo SA from analyzing the company fundamentals such as Shares Outstanding of 292.89 M, operating margin of 0.42 %, and Return On Equity of 0.3 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Petroreconcavo's price fluctuation is not too volatile at this time. Calculation of the real value of Petroreconcavo SA is based on 3 months time horizon. Increasing Petroreconcavo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Petroreconcavo stock is determined by what a typical buyer is willing to pay for full or partial control of Petroreconcavo SA. Since Petroreconcavo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petroreconcavo Stock. However, Petroreconcavo's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.49 | Real 16.62 | Hype 16.49 | Naive 15.66 |
The intrinsic value of Petroreconcavo's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Petroreconcavo's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Petroreconcavo SA helps investors to forecast how Petroreconcavo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Petroreconcavo more accurately as focusing exclusively on Petroreconcavo's fundamentals will not take into account other important factors: Petroreconcavo Total Value Analysis
Petroreconcavo SA is at this time projected to have takeover price of 7.18 B with market capitalization of 8.94 B, debt of 461.95 M, and cash on hands of 202.98 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Petroreconcavo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.18 B | 8.94 B | 461.95 M | 202.98 M |
Petroreconcavo Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The book value of Petroreconcavo was at this time reported as 12.56. The company last dividend was issued on the 2nd of December 2022. Based on the analysis of Petroreconcavo's profitability, liquidity, and operating efficiency, Petroreconcavo SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Petroreconcavo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Petroreconcavo has an asset utilization ratio of 22.07 percent. This implies that the Company is making R$0.22 for each dollar of assets. An increasing asset utilization means that Petroreconcavo SA is more efficient with each dollar of assets it utilizes for everyday operations.Petroreconcavo Ownership Allocation
Petroreconcavo 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.Petroreconcavo Profitability Analysis
The company reported the revenue of 1.04 B. Net Income was 176.9 M with profit before overhead, payroll, taxes, and interest of 372.75 M.About Petroreconcavo Valuation
The stock valuation mechanism determines Petroreconcavo's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Petroreconcavo SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Petroreconcavo. We calculate exposure to Petroreconcavo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Petroreconcavo's related companies.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.
8 Steps to conduct Petroreconcavo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Petroreconcavo's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Petroreconcavo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Petroreconcavo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Petroreconcavo's revenue streams: Identify Petroreconcavo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Petroreconcavo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Petroreconcavo's growth potential: Evaluate Petroreconcavo's management, business model, and growth potential.
- Determine Petroreconcavo's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Petroreconcavo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.