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

BVMF:RPMG3 Statistics

Total Valuation

BVMF:RPMG3 has a market cap or net worth of BRL 196.96 million. The enterprise value is 141.70 million.

Market Cap	196.96M
Enterprise Value	141.70M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:RPMG3 has 67.68 million shares outstanding.

Current Share Class	67.68M
Shares Outstanding	67.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.62%
Float	20.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	4.12
P/OCF Ratio	1.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.09
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.96

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	68.09%
Revenue Per Employee	67.00M
Profits Per Employee	-12.86M
Employee Count	129
Asset Turnover	0.98
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.82% in the last 52 weeks. The beta is 0.44, so BVMF:RPMG3's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+2.82%
50-Day Moving Average	2.92
200-Day Moving Average	2.83
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	8,065

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:RPMG3 had revenue of BRL 8.64 billion and -1.66 billion in losses. Loss per share was -24.51.

Revenue	8.64B
Gross Profit	-1.25B
Operating Income	-1.81B
Pretax Income	-1.66B
Net Income	-1.66B
EBITDA	-1.77B
EBIT	-1.81B
Loss Per Share	-24.51

Balance Sheet

The company has 53.24 million in cash and n/a in debt, giving a net cash position of 53.24 million or 0.79 per share.

Cash & Cash Equivalents	53.24M
Total Debt	n/a
Net Cash	53.24M
Net Cash Per Share	0.79
Equity (Book Value)	-7.44B
Book Value Per Share	-109.82
Working Capital	-3.13B

Cash Flow

In the last 12 months, operating cash flow was 133.82 million and capital expenditures -85.99 million, giving a free cash flow of 47.83 million.

Operating Cash Flow	133.82M
Capital Expenditures	-85.99M
Free Cash Flow	47.83M
FCF Per Share	0.71

Margins

Gross margin is -14.43%, with operating and profit margins of -20.96% and -19.19%.

Gross Margin	-14.43%
Operating Margin	-20.96%
Pretax Margin	-19.19%
Profit Margin	-19.19%
EBITDA Margin	-20.45%
EBIT Margin	-20.96%
FCF Margin	0.55%

Dividends & Yields

BVMF:RPMG3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-842.11%
FCF Yield	24.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 28, 2016. It was a reverse split with a ratio of 0.05.

Last Split Date	Apr 28, 2016
Split Type	Reverse
Split Ratio	0.05

Scores

BVMF:RPMG3 has an Altman Z-Score of -1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.14
Piotroski F-Score	4