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BVMFRPMG3
Market cap29mUSD
Dec 23, Last price  
2.69BRL
1D
0.75%
1Q
-7.56%
Jan 2017
-62.69%
Name

Refinaria de Petroleos de Manguinhos SA em Recuperacao Judicial

Chart & Performance

D1W1MN
BVMF:RPMG3 chart
P/E
—
P/S
0.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
37.87%
Revenues
5.04b
+1.20%
239,216,000171,538,000172,226,000176,626,0001,333,236,0001,361,757,000890,805,000115,915,000238,174,000710,127,000711,543,000694,505,0001,011,894,0001,185,113,0001,495,594,0002,211,159,0004,981,609,0005,041,332,000
Net income
-979m
L+4.62%
-22,904,000-26,607,000-384,705,000111,331,000-159,049,000-22,135,000-367,202,000-462,847,000-185,444,000-482,566,000-565,113,000-236,025,000-177,071,000-258,324,000-433,365,000-434,432,000-935,854,000-979,063,000
CFO
57m
-32.81%
-28,068,000-60,564,000373,00011,286,00026,255,000-45,253,000-23,0001,222,000-636,000942,00011,297,00084,129,00040,226,00036,353,00040,711,00084,835,00056,998,000

Profile

Refinaria de Petróleos de Manguinhos S.A. refines petroleum products in Brazil. It offers gasoline, fuel oil, mineral turpentine, SPB, SBP S60, hexane food and chemical grade products, and heptane S7 and S8. The company also exports its products. The company was founded in 1945 and is based in Rio de Janeiro, Brazil.
URL
https://refit.com.br/
IPO date
Dec 29, 1992
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,041,332
1.20%
4,981,609
125.29%
2,211,159
47.84%
Cost of revenue
6,192,299
5,951,851
2,592,019
Unusual Expense (Income)
NOPBT
(1,150,967)
(970,242)
(380,860)
NOPBT Margin
Operating Taxes
(98)
72,584
Tax Rate
NOPAT
(1,150,967)
(970,144)
(453,444)
Net income
(979,063)
4.62%
(935,854)
115.42%
(434,432)
0.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,906
Long-term debt
1,108
1,000
778
Deferred revenue
Other long-term liabilities
870,614
604,687
659,777
Net debt
1,102
(11,643)
(7,537)
Cash flow
Cash from operating activities
56,998
84,835
40,711
CAPEX
(57,541)
(83,935)
(40,799)
Cash from investing activities
(58,149)
(83,935)
(40,799)
Cash from financing activities
146
98
92
FCF
(650,827)
31,257
(137,309)
Balance
Cash
6
1,011
13
Long term investments
14,538
8,302
Excess cash
Stockholders' equity
(5,475,582)
(4,491,448)
(3,555,496)
Invested Capital
875,315
(8,038,026)
(6,342,919)
ROIC
32.14%
13.49%
7.92%
ROCE
25.02%
7.74%
3.85%
EV
Common stock shares outstanding
67,692
67,692
67,692
Price
2.12
24.71%
1.70
-39.29%
2.80
-0.71%
Market cap
143,507
24.71%
115,076
-39.29%
189,538
-0.71%
EV
142,799
101,769
180,435
EBITDA
(1,138,076)
(965,515)
(376,955)
EV/EBITDA
Interest
62,846
74,034
72,676
Interest/NOPBT