Refinaria de Petróleos de Manguinhos S.A. (BVMF:RPMG3)

Brazil · Delayed Price · Currency is BRL

1.180

+0.040 (3.51%)

Jul 27, 2026, 5:00 PM GMT-3

BVMF:RPMG3 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	8,643	6,984	5,041	4,982	2,211	1,496
Revenue Growth	68.31%	38.52%	1.20%	125.29%	47.84%	26.20%
Gross Profit	-1,247	-768.61	-763.65	-631.7	-61.38	-110.38
Operating Income	-1,811	-1,273	-1,143	-965.6	-288.96	-382.7
Net Income	-1,659	-1,041	-979.06	-935.85	-361.76	-412.91
Earnings Per Share	-24.51	-15.38	-14.47	-13.83	-5.34	-6.10
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	53.24	93.09	0.01	1.01	0.01	0.01
Total Debt	-	2.76	1.11	0.5	0.39	1.78
Net Cash (Debt)	53.24	90.34	-1.1	0.51	-0.38	-1.77
Net Cash Growth	1178.04%	-	-	-	-	-
Net Cash Per Share	0.79	1.33	-0.02	0.01	-0.01	-0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	133.82	156.32	57	84.84	40.71	36.35
Capital Expenditures	-85.99	-62.04	-57.54	-75.98	-40.53	-34.07
Free Cash Flow	47.83	94.29	-0.54	8.86	0.18	2.29
Free Cash Flow Growth	43.04%	-	-	4741.53%	-92.00%	-82.70%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	-14.43%	-11.01%	-15.15%	-12.68%	-2.78%	-7.38%
Operating Margin	-20.96%	-18.23%	-22.67%	-19.38%	-13.07%	-25.59%
Pretax Margin	-19.19%	-14.91%	-19.42%	-18.79%	-16.36%	-27.61%
Profit Margin	-19.19%	-14.91%	-19.42%	-18.79%	-16.36%	-27.61%
FCF Margin	0.55%	1.35%	-0.01%	0.18%	0.01%	0.15%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
P/FCF Ratio	1.61	1.93	-	12.99	1035.61	83.50
PS Ratio	0.01	0.03	0.03	0.02	0.09	0.13