PET MANGUINH (RPMG3) Main Indicators
Company Basic Data| Company | PET MANGUINH |
| Corporate Name | REFINARIA DE PETROLEOS MANGUINHOS S.A. |
| Registration Status | ATIVO |
| Issuer Status | EM RECUPERAÇÃO JUDICIAL OU EQUIVALENTE |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Fabricação de produtos de refino de petróleo. |
| Share | RPMG3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 2.87 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 9.77 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Petróleo. Gás e Biocombustíveis |
| Subsector | Petróleo. Gás e Biocombustíveis |
| Segment | Exploração. Refino e Distribuição |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.19 |
| Price/SBV | -0.03 |
| Price/Net Sales | 0.03 |
| Price/CFO | 1.24 |
| Price/FCF | 2.06 |
| Price/Total Assets | 0.02 |
| Price/EBIT | -0.15 |
| Price/Working Capital | -0.11 |
| Price/NCAV | -0.01 |
| EV/EBIT | -0.08 |
| EV/EBITDA | -0.08 |
| EV/Net Sales | 0.01 |
| EV/CFO | 0.65 |
| EV/FCF | 1.08 |
| EV/Total Assets | 0.01 |
| Company Market Cap | R$ 194.27 M |
| Enterprise Value | R$ 101.42 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 2.87 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 6.98 B |
| Gross Result | - R$ 768.61 M |
| EBIT | - R$ 1.27 B |
| Depreciation and Amortization | - R$ 34.46 M |
| EBITDA | - R$ 1.24 B |
| Net Profit | - R$ 1.04 B |
| Net Profit/Share | - R$ 15.38 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.41 B |
| Gross Result | - R$ 310.30 M |
| EBIT | - R$ 452.45 M |
| Depreciation and Amortization | - R$ 11.79 M |
| EBITDA | - R$ 440.66 M |
| Net Profit | - R$ 362.99 M |
| Profit/Share | - R$ 5.36 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 2.00 |
| Highest Price 52 weeks | R$ 3.28 |
| Variation 2025 | 10.38% |
| Variation 1 year | 38.65% |
| Variation 2 years(total) | 77.16% |
| Variation 2 years(yearly) | 33.00% |
| Variation 3 years(total) | 2.14% |
| Variation 3 years(yearly) | 0.71% |
| Variation 4 years(total) | -10.31% |
| Variation 4 years(yearly) | -2.68% |
| Variation 5 years(total) | 17.14% |
| Variation 5 years(yearly) | 3.21% |
| Average Daily Volume (3 months) | R$ 18.58 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 18.25% |
| Return on Initial Invested Capital | 15.38% |
| Pre-Tax Return on Initial Tangible Capital | 27.66% |
| Pre-Tax Return on Initial Invested Capital | 23.30% |
| Return on Initial Shareholder´s Equity | 19.04% |
| Return on Initial Asset | -17.43% |
| Gross Margin | -11.01% |
| Net Margin | -14.91% |
| EBIT Margin | -18.23% |
| EBITDA Margin | -17.74% |
| Initial Asset Turnover | 1.17 |
| Financial Leverage | -1.34 |
| Liabilities/Net Worth | -2.34 |
| Net Debt/EBITDA | 0.07 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 93.09 M |
| Total Assets | R$ 8.69 B |
| Short-Term Debt | R$ 235.00 thousand |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 235.00 thousand |
| Net Debt | - R$ 92.86 M |
| Shareholder´s Equity | - R$ 6.51 B |
| Share Book Value | - R$ 96.17 |
| Common Shares | 67,692,000 |
| Preferred Shares | 0 |
| Total | 67,692,000 |
| Common Shares in Treasury | 7,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 7,000 |
| Common Shares (Except Treasury) | 67,685,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 67,685,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 156.32 M |
| Cash Flow from Investments | - R$ 63.39 M |
| Financing Cash Flow | R$ 155.00 thousand |
| Increase (Reduction) in Cash and Equivalents | R$ 93.09 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 98.81 M |
| Cash Flow from Investments | - R$ 6.26 M |
| Financing Cash Flow | R$ 28.00 thousand |
| Increase (Reduction) in Cash and Equivalents | R$ 92.58 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 5.75 M |
| Free Cash Flow 3 months | R$ 93.06 M |
| CAPEX 12 months | - R$ 62.04 M |
| Free Cash Flow 12 months | R$ 94.29 M |