Refinaria de Petróleos de Manguinhos S.A. Price (RPMG3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

67,692,000

(0)%

Table Charts
Bar Charts

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
Revenue $5.04B
3Y
5Y
7Y
10Y
Net Income $-979,063,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $57.00M
3Y
5Y
7Y
10Y
Free Cash Flow $-1,151,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $0.53
3Y
5Y
7Y
10Y
TA/TL $0.52
3Y
5Y
7Y
10Y
ROIC $25.02%
3Y
5Y
7Y
10Y
ROE $17.90%
3Y
5Y
7Y
10Y
ROA $-16.39%
3Y
5Y
7Y
10Y
Net Margin $-19.42%
3Y
5Y
7Y
10Y
FCF / R% $-0.02%
3Y
5Y
7Y
10Y
FCFNI % $0.12%
3Y
5Y
7Y
10Y
Operating Margin $-1.13
3Y
5Y
7Y
10Y
EPS $-14.46
3Y
5Y
7Y
10Y
SPS $74.47
3Y
5Y
7Y
10Y
OCPS $0.84
3Y
5Y
7Y
10Y
FCPS $-0.02
3Y
5Y
7Y
10Y
BVPS $-80.82
3Y
5Y
7Y
10Y
8 New Orders
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