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STOCK COMPARISON

ConocoPhillips vs Petroreconcavo S.A: Fair Value & Quality

Both stocks run through our valuation models. Here is how ConocoPhillips (COP) and Petroreconcavo S.A (RECV3) compare, as of Sep 25, 2026.

As of Sep 25, 2026, Fair Value Calculator sees ConocoPhillips as the less overvalued of the two: ConocoPhillips trades at $129 versus a fair value of $90.15 (-30%), while Petroreconcavo S.A trades at BRL 10.76 versus BRL 7.30 (-32%).
ConocoPhillips
COP · USD · Energy
-30%
upside to fair value
overvalued
Price$129
Fair Value$90.15
Quality58/100
Petroreconcavo S.A
RECV3.SA · BRL · Energy
-32%
upside to fair value
overvalued
PriceBRL 10.76
Fair ValueBRL 7.30
Quality49/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

ConocoPhillipsPetroreconcavo S.A
Valuation
21.7×P/E (TTM)5.9×
21.0×P/E ex one-offs (FY2025)7.8×
2.73×P/S (TTM)0.20×
2.51×P/B0.14×
7.6×EV/EBITDA2.6×
0.94×PEGn/a
−30.3%Fair value upside−32.1%
2.5%Dividend yield12.7%
$3.24Dividend per shareBRL 1.37
Profitability
22%Operating margin22%
n/aEBIT margin trend (5Y)0.84×
11%Return on equity12%
6%Return on assets5%
Growth
-5%Revenue growth (YoY)-21%
-9.3%Avg. growth/yr (3Y)2.0%
25.6%Avg. growth/yr (5Y)32.0%
+3.7%Value creation/yr+45.2%
Balance & size
9.3×Interest coverage (EBIT/interest)2.5×
0.34×Debt / equity0.70×
$162BMarket cap$607M
weakGrowth qualityexpensive
The P/E excluding one-off items is scored: for at least one of the two companies, special items (write-downs, restructuring, litigation) move the reported P/E by 15 % or more. The trailing P/E is shown for reference.

Petroreconcavo S.A leads: 4 to 9 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

ConocoPhillipsof which business quality 61 · market factors 75 Petroreconcavo S.Aof which business quality 47 · market factors 44
ProfitabilityMargins and returns on capital today
42
47
Quality GrowthAre margins and returns improving?
31
38
CashflowEarnings quality: real cash, not paper profit
96
51
Fin. StrengthBalance sheet, leverage, solvency risk
69
37
InvestmentDisciplined investing over empire-building
62
43
Low VolatilityCalm price path (market factor)
82
79
MomentumPrice trend over the last 3–12 months (market factor)
67
32
52W MomentumDistance to the 52-week high (market factor)
80
25
Net IssuanceShare count: buybacks or dilution?
54
70

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyConocoPhillipsPrice $129Petroreconcavo S.APrice BRL 10.76
DCF Models+8%close to the price$140n/a
Earnings-Based-67%below the price$42.34+484%above the priceBRL 62.85
Dividend Discount-57%below the price$54.97+1%close to the priceBRL 10.89
Multiples-33%below the price$86.74+78%above the priceBRL 19.13
Asset-Based-73%below the price$35.46-8%close to the priceBRL 9.90
Growth DCF+23%above the price$159n/a
Economic Profit-58%below the price$54.19+26%above the priceBRL 13.55
Growth Earnings-37%below the price$81.65+534%above the priceBRL 68.26
Minimum-73%below the price$35.46-8%close to the priceBRL 9.90
Maximum+23%above the price$159+534%above the priceBRL 68.26
Median-47%below the price$68.31+52%above the priceBRL 16.34
Geometric mean-44%below the price$71.81+106%above the priceBRL 22.20

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

ConocoPhillips: 20 of 26 models see the stock below the current price.

Petroreconcavo S.A: 5 of 16 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

ConocoPhillips
Price $129
Fair Value $90.15
Bear $67.61Bull $131
Petroreconcavo S.A
Price BRL 10.76
Fair Value BRL 7.30
Bear BRL 4.61Bull BRL 10.00

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

ConocoPhillips · Energy

Quality score58 · above median
Fair value upside-30% · below median

Petroreconcavo S.A · Energy

Quality score49 · below median
Fair value upside-32% · below median

Bottom line

As of Sep 25, 2026, Fair Value Calculator sees ConocoPhillips as the less overvalued of the two: ConocoPhillips trades at $129 versus a fair value of $90.15 (-30%), while Petroreconcavo S.A trades at BRL 10.76 versus BRL 7.30 (-32%).

ConocoPhillips has the higher quality score (58/100).

Open ConocoPhillips live analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.