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Year on year Petroreconcavo SA 's revenues fell -5.43% from 2.98bn to 2.81bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 1.15bn to 708.94m, a -38.53% decrease.
| Gross margin | 34.27% |
|---|---|
| Net profit margin | 19.03% |
| Operating margin | 25.24% |
| Return on assets | 8.09% |
|---|---|
| Return on equity | 13.14% |
| Return on investment | 9.50% |
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Cash flow in BRLView more
In 2023, cash reserves at Petroreconcavo SA fell by 163.84m. However, the company earned 1.39bn from its operations for a Cash Flow Margin of 49.45%. In addition the company used 861.17m on investing activities and also paid 694.73m in financing cash flows.
| Cash flow per share | 4.51 |
|---|---|
| Price/Cash flow per share | 3.68 |
| Book value per share | 15.61 |
|---|---|
| Tangible book value per share | 15.54 |
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Balance sheet in BRLView more
| Current ratio | 1.98 |
|---|---|
| Quick ratio | 1.97 |
| Total debt/total equity | 0.3821 |
|---|---|
| Total debt/total capital | 0.2765 |
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Growth rates in BRL
Year on year, growth in dividends per share increased 27.22% while earnings per share excluding extraordinary items fell by -42.67%. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 99.30% |
| EPS growth(5 years) | 51.13 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -36.42 |
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