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B3 · BRL

RECV3

Petroreconcavo SA

R$11.04+1.94% (R$0.21)
Day's range
R$10.67 – R$11.03
Day's volume
R$42.1m
52-week range
R$9.39 – R$14.64

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See how RECV3 weighs in your net worth, what it has paid you and how far it is from your target allocation.

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RECV3 in numbers

Market cap
R$3.1bn
P/E
6.49
P/B
0.73
Dividend yield (12m)
15.45%
Net debt/EBITDA
3.48

The 12-month dividend yield of RECV3 is 15.45%, above its 5-year average of 7.96%.

RECV3 price history

01/10/202501/10/2026
Compare with

RECV3 risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+0.57%-23.75%+25.32%
Volatility (annualised)32.72%29.91%38.13%
Largest drawdown-26.87%-44.00%-58.14%
Positive months6/1214/3627/60

How much did investing in RECV3 return?

R$1,000.00 invested on 01/10/2021 would be worth R$1,296.65 today.

Value today in RECV3
R$1,296.65
Return over the period
+29.66%
Return per year
+5.33%
In the Ibovespa
R$1,808.65

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

RECV3 fundamentals

Valuation

  • P/E
    6.49
  • P/B
    0.73
  • EV/EBITDA
    5.80
  • EV/EBIT
    11.94
  • EV/Revenue
    2.63
  • P/EBIT
    4.77
  • P/S
    1.05
  • P/OCF
    2.57
  • P/FCF
    -3.27
  • Earnings yield
    8.38%
  • PEG ratio
    —
  • Earnings per share
    R$1.70
  • Book value per share
    R$15.11

Debt

  • Net debt
    R$4.7bn
  • Net debt/EBITDA
    3.48
  • Net debt/Equity
    1.06
  • Debt/Equity
    1.43
  • Current ratio
    2.91
  • Quick ratio
    2.83
  • Cash ratio
    2.17

Efficiency

  • Gross margin
    32.07%
  • EBITDA margin
    45.30%
  • Operating margin
    22.01%
  • Net margin
    16.73%
  • Asset turnover
    0.33

Profitability

  • ROE
    11.26%
  • ROA
    5.53%
  • ROIC
    6.01%
  • Payout
    100.27%

Growth

  • Revenue CAGR (5 years)
    —
  • Earnings CAGR (5 years)
    —
  • Revenue growth (year)
    -3.28%
  • Earnings growth (year)
    45.91%
  • Revenue growth (quarter)
    -11.24%
  • Earnings growth (quarter)
    -24.02%

What is RECV3's fair price?

Two classic value formulas, with today's numbers. The current price is R$11.04.

Graham's fair price
R$24.04
117.79% above the price

√(22.50 × R$1.70 × R$15.11)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
R$22.58
104.55% above the price

R$1.35 (4-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

RECV3 indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator202520242023202220212020
P/E5.2010.878.998.4225.71—
P/B0.771.121.412.552.43—
EV/EBITDA5.484.435.305.448.39—
Dividend yield7.95%16.97%4.56%2.35%——
Earnings per shareR$2.18R$1.49R$2.42R$3.93R$0.71-R$0.28
Book value per shareR$14.76R$14.43R$15.40R$13.00R$7.53R$3.34
ROE14.74%10.33%15.69%30.27%9.45%-8.34%
ROIC6.66%14.02%13.46%38.38%11.90%9.07%
Gross margin32.35%36.51%31.90%48.44%35.82%35.19%
EBITDA margin45.69%50.33%45.42%54.08%51.39%60.22%
Net margin20.22%13.40%25.19%38.76%17.00%-10.38%
Net debt/EBITDA3.181.540.31-0.59-0.121.68

RECV3 financial statements

Line202520242023202220212020
Net revenueR$3.2bnR$3.3bnR$2.8bnR$3bnR$1bnR$787.8m
Cost of sales-R$2.1bn-R$2.1bn-R$1.9bn-R$1.5bn-R$667.9m-R$510.6m
Gross profitR$1bnR$1.2bnR$897.7mR$1.4bnR$372.8mR$277.2m
EBITDAR$1.4bnR$1.6bnR$1.3bnR$1.6bnR$534.8mR$474.4m
EBITR$721.6mR$948.2mR$679.8mR$1.3bnR$284.6mR$231.8m
Net finance resultR$54.6m-R$584.8mR$49mR$66.4m-R$51m-R$349.5m
Profit before taxR$776.2mR$363.4mR$728.8mR$1.3bnR$233.6m-R$117.6m
Income tax-R$137.8mR$74.1m-R$19.9m-R$171.2m-R$56.7mR$35.9m
Net incomeR$638.4mR$437.5mR$708.9mR$1.2bnR$176.9m-R$81.8m

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

RECV3 against its sector

The same indicators for the company's other shares and the sector's largest stocks.

StockP/EP/BDividend yield (12m)ROEMarket cap
RECV3Petrorecôncavo6.490.7315.45%11.26%R$3.1bn
PETR4PETROLEO BRASILEIRO S.A. PETROBRAS4.751.327.44%27.73%R$668.4bn
PETR3PETROLEO BRASILEIRO S.A. PETROBRAS5.211.446.79%27.73%R$668.4bn
PRIO3PRIO S.A.13.731.880.00%13.71%R$53.1bn

Does RECV3 pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend08/01/202631/12/2026R$0.34
Dividend08/01/202631/12/2027R$0.34
Dividend08/01/202631/12/2028R$0.34

Dividend yield per year

  • 2.35%2022
  • 4.56%2023
  • 16.97%2024
  • 7.95%2025
  • 6.39%2026
Payment history
TypeLast day to ownPaymentPer share
Interest on equity17/08/202627/08/2026R$0.34
Interest on equity18/05/202628/05/2026R$0.34
Interest on equity15/05/202527/05/2025R$0.90
Dividend12/11/202426/11/2024R$1.29
Interest on equity05/06/202418/06/2024R$1.40
Dividend24/04/202415/05/2024R$0.06
Interest on equity05/12/202315/12/2023R$0.55
Dividend26/04/202305/05/2023R$0.44
Interest on equity01/12/202213/12/2022R$0.61
Dividend27/04/202210/05/2022R$0.16

About Petrorecôncavo

Sector
Energia
Segment
Exploração e Produção de Petróleo
Listing segment
Novo Mercado
Tag along
100.00%
Free float
93.66%
Shares issued
293.48m ordinary
Average daily trading
R$21.8m
Listed since
05/05/2021
CNPJ
03.342.704/0001-30

A PetroReconcavo S.A., listada na B3 sob o ticker RECV3, é uma operadora independente brasileira dedicada à exploração e produção de petróleo e gás natural, com foco em ativos terrestres. A companhia foi fundada no contexto de abertura do setor de óleo e gás no Brasil após a Lei do Petróleo de 1997. Seu modelo de atuação é especializado em campos maduros onshore, com ênfase em recuperação de produção, extensão de vida útil dos reservatórios e disciplina de custos. As operações se concentram em polos no Recôncavo e na Bacia Potiguar, com infraestrutura própria de perfuração, workover e tratamento de produção. Nos últimos anos, a empresa expandiu o portfólio por aquisições de ativos desinvestidos por grandes operadoras e avançou na integração operacional desses polos. A estratégia combina ganhos de eficiência técnica, previsibilidade de produção e contratos de comercialização de petróleo e gás no mercado doméstico. No setor brasileiro de E&P independente, a PetroReconcavo é uma referência em operação terrestre de campos maduros, mantendo exposição predominante ao ciclo de preços de óleo e gás e à execução operacional dos ativos onshore.

Investor website
ShareholdersAs of 31/12/2026, from the Formulário de Referência filed with the CVM.
ShareholderOrdinaryPreferredTotal
PetroSantander Luxembourg Holdings S.a.r.l.19.61%0.00%19.61%
Opportunity Holding Fundo de Investimento em Participações Multiestratégia Investimento no Exterior17.01%0.00%17.01%
Fundos geridos pela Cobas Asset Management, SGIIC, S.A10.90%0.00%10.90%
Opeg Fundo de Investimento em Ações Investimento no Exterior9.68%0.00%9.68%
EDUARDO CINTRA SANTOS5.87%0.00%5.87%
Perbras - Empresa Brasileira de Perfurações Ltda.4.27%0.00%4.27%
OPEG SPECTRUM FUNDO DE INVESTIMENTO DE ACOES0.95%0.00%0.95%
Outros31.72%0.00%31.72%

Questions about RECV3

How much is RECV3 today?

RECV3 is at R$11.04 (1.94% on the day), last traded on 01/10/2026.

How much did RECV3 pay in dividends in 2025?

RECV3 paid R$0.90 per share in 2025, a dividend yield of 7.95%.

When is the next RECV3 dividend?

The next announced payment is R$0.34 per share on 31/12/2026.

What are the P/E and P/B of RECV3?

RECV3 trades at a P/E of 6.49 and a P/B of 0.73.

How much did RECV3 return in 12 months?

RECV3 returned 0.57% in 12 months, with annualised volatility of 32.72% and a largest drawdown of -26.87%.

What sector is RECV3 in?

Petrorecôncavo is in the Energia sector, Exploração e Produção de Petróleo segment.