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RPMG3.SARefinaria de Petróleos de Manguinhos S.A. Price (RPMG3.SA)
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Shares Outstanding
67,692,000
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 239,216,000 | 171,538,000 | 172,226,000 | 176,626,000 | 1,333,236,000 | 1,361,757,000 | 890,805,000 | 115,915,000 | 238,174,000 | 710,127,000 | 711,543,000 | 694,505,000 | 1,011,894,000 | 1,185,113,000 | 1,495,594,000 | 2,211,159,000 | 4,981,609,000 | 5,041,332,000 |
| Net Income | -22,904,000 | -26,607,000 | -384,705,000 | 111,331,000 | -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 |
| FCF USD | - | -34,062,000 | -61,148,000 | -419,000 | 508,000 | 108,000 | -59,679,000 | -32,000 | 1,222,000 | -644,000 | -60,000 | 78,000 | 48,129,000 | 11,770,000 | -119,000 | -88,000 | 900,000 | -1,151,000 |
| OCF USD | - | -28,068,000 | -60,564,000 | 373,000 | 11,286,000 | 26,255,000 | -45,253,000 | -23,000 | 1,222,000 | -636,000 | 942,000 | 11,297,000 | 84,129,000 | 40,226,000 | 36,353,000 | 40,711,000 | 84,835,000 | 56,998,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | -0.16 | -0.13 | 0.43 | -0.38 | -1.88 | -0.08 | -0.04 | -0.11 | -0.04 | -0.05 | -0.08 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 |
| D/E | 1.48 | 1.68 | -0.14 | -0.33 | -0.37 | -0.31 | -0.07 | -0.04 | -0.04 | -0.03 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 0.81 | 0.96 | 0.83 | 0.65 | 1.12 | 1.46 | 0.46 | 0.26 | 0.25 | 0.18 | 0.23 | 0.34 | 0.43 | 0.49 | 0.52 | 0.55 | 0.52 | 0.53 |
| TA/TL | 1.31 | 1.15 | 0.30 | 0.45 | 0.72 | 0.74 | 0.38 | 0.25 | 0.22 | 0.19 | 0.23 | 0.33 | 0.41 | 0.47 | 0.50 | 0.54 | 0.53 | 0.52 |
| Total Debt | 88,323,000 | 55,803,000 | 49,018,000 | 77,567,000 | 83,819,000 | 65,500,000 | 37,297,000 | 39,060,000 | 42,352,000 | 46,019,000 | 47,520,000 | 41,233,000 | 11,885,000 | 1,986,000 | 1,777,000 | 389,000 | 2,906,000 | 1,108,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -16.90% | -17.06% | -410.82% | 136.88% | -52.50% | -5.18% | -278.77% | 170.05% | 43.68% | 36.08% | 44.32% | 20.49% | 4.13% | 10.36% | 15.96% | 11.99% | 24.87% | 25.02% |
| ROE | -38.34% | -80.32% | 109.42% | -47.32% | 70.63% | 10.59% | 70.34% | 50.25% | 16.76% | 30.68% | 26.43% | 9.94% | 6.94% | 9.29% | 13.57% | 12.22% | 20.84% | 17.90% |
| ROA | - | -10.54% | -253.04% | 57.07% | -27.92% | -3.67% | -115.08% | -152.00% | -58.25% | -130.78% | -88.20% | -19.79% | -9.85% | -9.18% | -12.76% | -8.62% | -18.55% | -16.39% |
| NM % | -9.57% | -15.51% | -223.37% | 63.03% | -11.93% | -1.63% | -41.22% | -399.30% | -77.86% | -67.95% | -79.42% | -33.98% | -17.50% | -21.80% | -28.98% | -19.65% | -18.79% | -19.42% |
| FCF / R% | - | -19.86% | -35.50% | -0.24% | 0.04% | 0.01% | -6.70% | -0.03% | 0.51% | -0.09% | -0.01% | 0.01% | 4.76% | 0.99% | -0.01% | 0.00% | 0.02% | -0.02% |
| FCF / NI% | - | 128.02% | 15.89% | -0.38% | -0.32% | -0.49% | 16.25% | 0.01% | -0.66% | 0.13% | 0.01% | -0.03% | -27.18% | -5.15% | 0.03% | 0.02% | -0.10% | 0.12% |
| Operating Margin (OM) | 0.00 | -0.12 | -2.36 | -1.67 | 0.00 | -0.33 | -0.91 | -10.87 | -6.03 | -2.66 | -3.44 | -3.85 | -2.81 | -2.58 | -2.31 | -1.72 | -0.95 | -1.13 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -4.08 | -4.74 | -68.47 | 9.68 | -3.54 | -0.56 | -9.40 | -11.85 | -2.74 | -7.13 | -8.35 | -0.17 | -2.62 | -3.82 | -6.40 | -6.42 | -13.83 | -14.46 |
| SPS | 42.57 | 30.53 | 30.65 | 15.35 | 29.67 | 34.45 | 22.82 | 2.97 | 3.52 | 10.49 | 10.51 | 0.50 | 14.95 | 17.51 | 22.09 | 32.66 | 73.59 | 74.47 |
| OCPS | 0.00 | -5.00 | -10.78 | 0.03 | 0.25 | 0.66 | -1.16 | 0.00 | 0.02 | -0.01 | 0.01 | 0.01 | 1.24 | 0.59 | 0.54 | 0.60 | 1.25 | 0.84 |
| FCPS | 0.00 | -6.06 | -10.88 | -0.04 | 0.01 | 0.00 | -1.53 | 0.00 | 0.02 | -0.01 | 0.00 | 0.00 | 0.71 | 0.17 | 0.00 | 0.00 | 0.01 | -0.02 |
| BVPS | 10.66 | 5.93 | -62.56 | -20.43 | -5.01 | -5.29 | -13.36 | -23.61 | -16.36 | -23.25 | -31.61 | -1.71 | -37.71 | -41.09 | -47.18 | -52.53 | -66.35 | -80.82 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -4.08 | -4.74 | -68.47 | 9.68 | -3.54 | -0.56 | -9.40 | -11.85 | -2.74 | -7.13 | -8.35 | -0.17 | -2.62 | -3.82 | -6.40 | -6.42 | -13.83 | -14.46 |
| CAGR-SPS | 42.57 | 30.53 | 30.65 | 15.35 | 29.67 | 34.45 | 22.82 | 2.97 | 3.52 | 10.49 | 10.51 | 0.50 | 14.95 | 17.51 | 22.09 | 32.66 | 73.59 | 74.47 |
| CAGR-OCPS | 0.00 | -5.00 | -10.78 | 0.03 | 0.25 | 0.66 | -1.16 | 0.00 | 0.02 | -0.01 | 0.01 | 0.01 | 1.24 | 0.59 | 0.54 | 0.60 | 1.25 | 0.84 |
| CAGR-FCPS | 0.00 | -6.06 | -10.88 | -0.04 | 0.01 | 0.00 | -1.53 | 0.00 | 0.02 | -0.01 | 0.00 | 0.00 | 0.71 | 0.17 | 0.00 | 0.00 | 0.01 | -0.02 |
| CAGR-BVPS | 10.66 | 5.93 | -62.56 | -20.43 | -5.01 | -5.29 | -13.36 | -23.61 | -16.36 | -23.25 | -31.61 | -1.71 | -37.71 | -41.09 | -47.18 | -52.53 | -66.35 | -80.82 |