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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 3.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 20.57 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Petróleo. Gás e Biocombustíveis |
| Subsector | Petróleo. Gás e Biocombustíveis |
| Segment | Exploração. Refino e Distribuição |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.20 |
| Price/SBV | -0.04 |
| Price/Net Sales | 0.04 |
| Price/CFO | 1.75 |
| Price/FCF | 6.07 |
| Price/Total Assets | 0.03 |
| Price/EBIT | -0.16 |
| Price/Working Capital | -0.20 |
| Price/NCAV | -0.01 |
| EV/EBIT | -0.16 |
| EV/EBITDA | -0.16 |
| EV/Net Sales | 0.04 |
| EV/CFO | 1.73 |
| EV/FCF | 6.01 |
| EV/Total Assets | 0.03 |
| Company Market Cap | R$ 203.07 M |
| Enterprise Value | R$ 200.82 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 3.00 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 5.13 B |
| Gross Result | - R$ 817.61 M |
| EBIT | - R$ 1.25 B |
| Depreciation and Amortization | - R$ 19.98 M |
| EBITDA | - R$ 1.23 B |
| Net Profit | - R$ 1.01 B |
| Net Profit/Share | - R$ 14.92 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.36 B |
| Gross Result | - R$ 171.31 M |
| EBIT | - R$ 301.87 M |
| Depreciation and Amortization | - R$ 8.21 M |
| EBITDA | - R$ 293.66 M |
| Net Profit | - R$ 196.98 M |
| Profit/Share | - R$ 2.91 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 1.99 |
| Highest Price 52 weeks | R$ 3.28 |
| Variation 2024 | 40.85% |
| Variation 1 year | 25.52% |
| Variation 2 years(total) | 51.52% |
| Variation 2 years(yearly) | 22.99% |
| Variation 3 years(total) | -10.71% |
| Variation 3 years(yearly) | -3.70% |
| Variation 4 years(total) | 11.11% |
| Variation 4 years(yearly) | 2.67% |
| Variation 5 years(total) | -39.88% |
| Variation 5 years(yearly) | -9.67% |
| Average Daily Volume (3 months) | R$ 112.97 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 20.68% |
| Return on Initial Invested Capital | 17.39% |
| Pre-Tax Return on Initial Tangible Capital | 31.33% |
| Pre-Tax Return on Initial Invested Capital | 26.35% |
| Return on Initial Shareholder´s Equity | 21.19% |
| Return on Initial Asset | -18.04% |
| Gross Margin | -15.92% |
| Net Margin | -19.67% |
| EBIT Margin | -24.42% |
| EBITDA Margin | -24.03% |
| Initial Asset Turnover | 0.92 |
| Financial Leverage | -1.28 |
| Liabilities/Net Worth | -2.28 |
| Net Debt/EBITDA | 0.00 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 4.17 M |
| Total Assets | R$ 7.36 B |
| Short-Term Debt | R$ 1.92 M |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 1.92 M |
| Net Debt | - R$ 2.25 M |
| Shareholder´s Equity | - R$ 5.77 B |
| Share Book Value | - R$ 85.31 |
| 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$ 116.35 M |
| Cash Flow from Investments | - R$ 112.34 M |
| Financing Cash Flow | R$ 145.00 thousand |
| Increase (Reduction) in Cash and Equivalents | R$ 4.16 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 36.78 M |
| Cash Flow from Investments | - R$ 32.66 M |
| Financing Cash Flow | R$ 34.00 thousand |
| Increase (Reduction) in Cash and Equivalents | R$ 4.16 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 31.70 M |
| Free Cash Flow 3 months | R$ 5.08 M |
| CAPEX 12 months | - R$ 82.91 M |
| Free Cash Flow 12 months | R$ 33.44 M |