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 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Total 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
Market Capitalization	77	182	143	115	190	191
Market Cap Growth	-61.74%	26.89%	24.71%	-39.29%	-0.71%	-44.92%
Enterprise Value	22	180	141	114	189	189
Last Close Price	1.14	2.69	2.12	1.70	2.80	2.82

Price Ratios

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
PS Ratio	0.01	0.03	0.03	0.02	0.09	0.13
PB Ratio	-0.01	-0.03	-0.03	-0.03	-0.05	-0.06
P/FCF Ratio	1.61	1.93	-	12.99	1035.61	83.50
P/OCF Ratio	0.58	1.17	2.52	1.36	4.66	5.25

EV Ratios

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
EV/Sales Ratio	0.00	0.03	0.03	0.02	0.09	0.13
EV/FCF Ratio	0.46	1.91	-	12.89	1030.85	82.85

Financial Efficiency

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
Debt / Equity Ratio	-	0	0	0	0	0.00
Debt / FCF Ratio	-	0.03	-	0.06	2.13	0.78
Net Debt / Equity Ratio	0.01	0.01	0	0	0	0.00
Net Debt / EBITDA Ratio	0.03	0.07	0.00	0.00	0.00	0.00
Net Debt / FCF Ratio	-1.11	-0.96	-2.03	-0.06	2.06	0.77
Asset Turnover	0.98	0.95	0.92	1.08	0.60	0.52
Inventory Turnover	3.52	3.61	2.66	2.67	1.50	2.31
Quick Ratio	0.51	0.59	0.34	0.26	0.29	0.31
Current Ratio	0.76	0.82	0.53	0.53	0.55	0.52
Return on Assets (ROA)	-12.83%	-10.85%	-12.96%	-13.06%	-4.86%	-8.36%
Return on Capital Employed (ROCE)	68.10%	92.10%	24.80%	24.80%	10.00%	14.80%

Yields

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
Earnings Yield	-2149.59%	-571.82%	-682.32%	-813.34%	-190.88%	-216.33%
FCF Yield	61.99%	51.79%	-0.38%	7.70%	0.10%	1.20%