YOLFTbeta
Refinaria de Petróleos de Manguinhos S.A

Refinaria de Petróleos de Manguinhos S.A

RPMG3 · SA · Energy / Oil & Gas Refining & Marketing

0.85BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.85
Open0.85
Day Range0.85 – 0.85
52-Week Range0.80 – 2.74
Volume0
Market Cap57.53M
P/E (TTM)0.00
Forward P/E10.20
EPS-24.50
Dividend Yield0.00%
Beta0.13
50-Day Avg0.9282
200-Day Avg1.70

About

Refinaria de Petróleos de Manguinhos S.A. refines petroleum products in Brazil. The company also offers gasoline A, Diesel A S10, and Marine Diesel. It also exports its products. The company was incorporated in 1946 and is headquartered in Rio de Janeiro, Brazil. Refinaria de Petróleos de Manguinhos S.A. is a subsidiary of XOROQUE Participações S.A.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Jorge Luiz Cruz Monteiro
  • Employees0
  • HeadquartersAvenida Brasil, 3141, Rio de Janeiro, RJ, Brazil, 20930-041, Brazil
  • Websitehttps://refit.com.br

Leadership

  • Mr. Jorge Luiz Cruz MonteiroChief Executive Officer
  • Mr. Paulo Henrique Oliveira De MenezesDirector of Investor Relations

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue502.58M718.92M593.20M929.71M926.48M572.00M239.22M171.54M172.23M176.63M1.33B1.36B890.80M115.92M238.17M710.13M711.54M694.50M1.01B1.19B1.50B2.21B4.98B5.04B6.98B
Growth (%)-+43.05%-17.49%+56.73%-0.35%-38.26%-58.18%-28.29%+0.40%+2.55%+654.84%+2.14%-34.58%-86.99%+105.47%+198.15%+0.20%-2.39%+45.70%+17.12%+26.20%+47.84%+125.29%+1.20%+38.53%
Cost of Revenue406.22M558.61M552.48M862.15M909.17M559.27M225.36M158.94M241.48M212.45M1.32B1.44B1.10B101.67M299.06M836.23M917.15M724.14M946.49M1.15B1.61B2.27B5.61B5.80B7.75B
Gross Profit------13.86M12.60M-69.25M-35.83M13.85M-82.22M-210.85M14.25M-60.89M-126.10M-205.61M-29.63M65.40M37.92M-110.38M-61.38M-631.70M-763.65M-768.61M
Gross Margin------5.79%7.34%-40.21%-20.28%1.04%-6.04%-23.67%12.29%-25.56%-17.76%-28.90%-4.27%6.46%3.20%-7.38%-2.78%-12.68%-15.15%-11.01%
Operating Expense------41.87M39.15M315.50M-102.57M173.10M-60.46M155.96M478.20M124.93M356.53M359.67M258.99M263.46M236.42M282.15M227.79M334.39M387.31M504.63M
Operating Income39.90M75.31M-13.25M---28.01M-26.55M-384.75M66.74M-159.24M-21.75M-366.81M-463.95M-185.81M-482.63M-565.28M-288.62M-198.06M-198.50M-392.53M-289.17M-966.09M-1.15B-1.27B
Operating Margin7.94%10.47%-1.43%---11.71%-15.48%-223.40%37.79%-11.94%-1.60%-41.18%-400.25%-78.02%-67.96%-79.44%-41.56%-19.57%-16.75%-26.25%-13.08%-19.39%-22.83%-18.23%
EBITDA-------27.92M-17.86M-356.29M117.80M-120.82M29.01M-281.13M-368.91M-162.56M-454.25M-532.41M-208.94M-143.23M-192.87M-379.22M-285.05M-930.94M-903.04M-900.10M
EBITDA Margin-------11.67%-10.41%-206.88%66.70%-9.06%2.13%-31.56%-318.26%-68.25%-63.97%-74.82%-30.08%-14.15%-16.27%-25.36%-12.89%-18.69%-17.91%-12.89%
Net Income36.02M60.04M19.92M15.51M18.95M--22.90M-26.61M-384.70M111.33M-159.05M-22.14M-367.20M-462.85M-185.44M-482.57M-565.11M-236.03M-177.07M-258.32M-433.37M-434.43M-935.85M-979.06M-1.04B
Net Income Margin7.17%8.35%3.36%1.67%2.04%--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%-14.91%
Interest Expense0000008.39M8.32M21.77M43.89M33.06M31.67M40.86M58.80M4.75M186.12M10.05M9.11M20.37M29.96M20.45M72.68M74.03M62.85M107.97M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%3.51%4.85%12.64%24.85%2.48%2.33%4.59%50.73%1.99%26.21%1.41%1.31%2.01%2.53%1.37%3.29%1.49%1.25%1.55%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets208.54M315.67M328.18M337.77M360.25M241.00M252.99M252.44M152.03M195.07M569.68M602.38M319.09M304.51M318.36M369.00M640.73M1.18B1.80B2.49B3.24B4.20B5.04B5.97B8.69B
Total Liabilities72.39M136.08M143.58M152.88M163.82M158.20M193.07M219.11M503.57M430.16M794.87M811.56M840.80M1.23B1.43B1.94B2.78B3.55B4.35B5.27B6.43B7.75B9.54B11.44B15.21B
Total Equity135.88M179.35M184.28M184.57M196.14M82.64M59.73M33.13M-351.58M-235.25M-225.19M-209.12M-522.03M-921.01M-1.11B-1.57B-2.14B-2.37B-2.55B-2.78B-3.19B-3.55B-4.49B-5.47B-6.51B
Cash16.15M102.77M80.76M99.29M39.23M35.35M13.45M4.37M187.00K108.00K680.00K856.00K46.00K11.00K1.37M726.00K-3.00K75.00K65.00K53.00K9.00K13.00K1.01M6.00K93.09M
Total Debt------88.32M55.80M49.02M77.57M83.82M65.50M37.30M39.06M42.35M46.02M47.52M41.23M11.88M1.99M1.78M389.00K2.91M1.11M2.76M
Net Debt------74.87M51.43M48.83M77.46M83.14M64.64M37.25M39.05M40.98M45.29M47.52M41.16M11.82M1.93M1.77M376.00K1.90M-6.00K-93.09M

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow45.03M70.37M14.51M17.34M26.34M---28.07M-60.56M373.00K11.29M26.25M-45.25M-23.00K1.22M-636.00K942.00K11.30M84.13M40.23M36.35M40.71M84.83M57.00M156.32M
Investing Cash Flow--------5.99M-584.00K-792.00K-10.71M-26.08M44.44M-10.00K137.00K-8.00K-1.00M-11.22M-54.78M-28.46M-36.47M-40.80M-83.94M-58.15M-63.39M
Financing Cash Flow-----18.11M10.35M-4.60M44.64M------3.67M1.50M-110.00K-29.36M-11.78M75.00K92.00K98.00K146.00K155.00K
Capital Expenditure6.95M13.07M11.56M7.55M9.22M5.41M1.37M5.99M584.00K792.00K10.78M26.15M14.43M9.00K8.00K8.00K1.00M11.22M36.00M28.46M36.47M40.80M83.94M58.15M63.39M
Free Cash Flow--------34.06M-61.15M-419.00K508.00K108.00K-59.68M-32.00K1.22M-644.00K-60.00K78.00K48.13M11.77M-119.00K-88.00K900.00K-1.15M92.93M
Dividends Paid11.40M4.44M15.00M15.00M17.65M--------------------
FCF to OCF-------121.36%100.96%-112.33%4.50%0.41%131.88%139.13%100.00%101.26%-6.37%0.69%57.21%29.26%-0.33%-0.22%1.06%-2.02%59.45%

Earnings

Report DateJun 30, 2003Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022
EPS Estimate---------------------------------------------
EPS Actual0.10-0.54-0.180.74-1.02-1.95-2.35-2.33-1.11-2.65-5.86-0.20-0.11-0.88-0.47-1.51-1.23-1.31-2.07-2.51-35.96-1.42-2.28-2.85-0.54-0.94-1.36-0.65-1.15-0.25-0.34-1.27-0.74-0.25-1.60-0.78-1.41-1.41-1.57-1.71-0.19-0.72-1.02-3.42-2.17
Surprise---------------------------------------------
Timing---------------------------------------------

Key Statistics & Ratios

Market Cap57.53M
Enterprise Value4.29M
Trailing P/E0.00
Forward P/E10.20
PEG Ratio0.00
Price / Sales0.01
Price / Book1.71
EPS-24.50
Book Value-109.82
Revenue (TTM)8.64B
Gross Profit (TTM)-1.25B
EBITDA-1.77B
Profit Margin-19.19%
Operating Margin-21.65%
Return on Equity0.00%
Return on Assets-12.83%
Shares Outstanding67.68M
Shares Float20.67M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20051×
0.17Jan 26, 2005
20041×
0.10Mar 16, 2004
20032×
0.04Oct 20, 20030.06Mar 19, 2003
20024×
0.08Jul 31, 20020.04Apr 9, 20020.17Feb 4, 20020.06Feb 1, 2002
20013×
0.05Jul 23, 20010.06Jul 20, 20010.05Feb 6, 2001
20003×
0.02Nov 22, 20000.04Aug 11, 20001.40Jan 19, 2000
19992×
0.16Sep 3, 19990.07May 3, 1999
19981×
0.05May 4, 1998
19971×
0.09May 2, 1997
19963×
0.04Dec 11, 19960.03May 2, 19960.04Mar 1, 1996
19952×
0.03Oct 9, 19950.02May 31, 1995
19941×
0.03Dec 13, 1994

Stock Splits

  • Apr 28, 20161:20