Brazil
· Delayed Price · Currency is BRL BVMF: RPMG3 Statistics
Total Valuation
Refinaria de Petróleos de Manguinhos has a market cap or net worth of BRL 180.72 million. The enterprise value is 178.27 million.
| Market Cap | 180.72M |
| Enterprise Value | 178.27M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Refinaria de Petróleos de Manguinhos has 67.68 million shares outstanding.
| Current Share Class | n/a |
| 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 | 22.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.16 |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -625.51 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 44.74M |
| Profits Per Employee | -8.44M |
| Employee Count | 129 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.84% in the last 52 weeks. The beta is 0.82, so Refinaria de Petróleos de Manguinhos's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +28.84% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 11,975 |
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, Refinaria de Petróleos de Manguinhos had revenue of BRL 5.77 billion and -1.09 billion in losses. Loss per share was -16.09.
| Revenue | 5.77B |
| Gross Profit | -787.36M |
| Operating Income | -1.26B |
| Pretax Income | -1.09B |
| Net Income | -1.09B |
| EBITDA | -1.23B |
| EBIT | -1.26B |
| Loss Per Share | -16.09 |
Balance Sheet
| Cash & Cash Equivalents | 512,000 |
| Total Debt | n/a |
| Net Cash | 512,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -6.15B |
| Book Value Per Share | -90.82 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was 77.72 million and capital expenditures -78.00 million, giving a free cash flow of -285,000.
| Operating Cash Flow | 77.72M |
| Capital Expenditures | -78.00M |
| Free Cash Flow | -285,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -13.64%, with operating and profit margins of -21.82% and -18.86%.
| Gross Margin | -13.64% |
| Operating Margin | -21.82% |
| Pretax Margin | -18.87% |
| Profit Margin | -18.86% |
| EBITDA Margin | -21.38% |
| EBIT Margin | -21.82% |
| FCF Margin | n/a |
Dividends & Yields
Refinaria de Petróleos de Manguinhos 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 | -602.44% |
| FCF Yield | -0.16% |
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
Refinaria de Petróleos de Manguinhos has an Altman Z-Score of -1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | n/a |