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

NV5 Global Statistics

Total Valuation

BVMF:RPMG3 has a market cap or net worth of BRL 196.96 million. The enterprise value is 151.03 million.

Market Cap	196.96M
Enterprise Value	151.03M

Important Dates

The next estimated earnings date is 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)	+0.00%
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	0.03
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	4.47
P/OCF Ratio	1.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.11
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.42

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	80.44%
Revenue Per Employee	58.88M
Profits Per Employee	-10.40M
Employee Count	129
Asset Turnover	0.95
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.15% 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	+8.15%
50-Day Moving Average	2.92
200-Day Moving Average	2.83
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	4,750

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 7.60 billion and -1.34 billion in losses. Loss per share was -19.82.

Revenue	7.60B
Gross Profit	-1.04B
Operating Income	-1.59B
Pretax Income	-1.34B
Net Income	-1.34B
EBITDA	-1.55B
EBIT	-1.59B
Loss Per Share	-19.82

Balance Sheet

The company has 43.93 million in cash and n/a in debt, giving a net cash position of 43.93 million or 0.65 per share.

Cash & Cash Equivalents	43.93M
Total Debt	n/a
Net Cash	43.93M
Net Cash Per Share	0.65
Equity (Book Value)	-6.92B
Book Value Per Share	-102.22
Working Capital	-2.44B

Cash Flow

In the last 12 months, operating cash flow was 141.59 million and capital expenditures -97.49 million, giving a free cash flow of 44.10 million.

Operating Cash Flow	141.59M
Capital Expenditures	-97.49M
Free Cash Flow	44.10M
FCF Per Share	0.65

Margins

Gross margin is -13.74%, with operating and profit margins of -20.96% and -17.66%.

Gross Margin	-13.74%
Operating Margin	-20.96%
Pretax Margin	-17.66%
Profit Margin	-17.66%
EBITDA Margin	-20.43%
EBIT Margin	-20.96%
FCF Margin	0.58%

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	-680.97%
FCF Yield	22.39%

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 -1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.16
Piotroski F-Score	4