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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 2.43 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.92 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Petróleo. Gás e Biocombustíveis |
| Subsector | Petróleo. Gás e Biocombustíveis |
| Segment | Exploração. Refino e Distribuição |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.15 |
| Price/SBV | -0.03 |
| Price/Net Sales | 0.03 |
| Price/CFO | 2.12 |
| Price/FCF | -577.16 |
| Price/Total Assets | 0.02 |
| Price/EBIT | -0.13 |
| Price/Working Capital | -0.12 |
| Price/NCAV | -0.01 |
| EV/EBIT | -0.13 |
| EV/EBITDA | -0.13 |
| EV/Net Sales | 0.03 |
| EV/CFO | 2.12 |
| EV/FCF | -579.14 |
| EV/Total Assets | 0.02 |
| Company Market Cap | R$ 164.49 M |
| Enterprise Value | R$ 165.05 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 2.43 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 5.77 B |
| Gross Result | - R$ 787.36 M |
| EBIT | - R$ 1.25 B |
| Depreciation and Amortization | - R$ 26.82 M |
| EBITDA | - R$ 1.23 B |
| Net Profit | - R$ 1.09 B |
| Net Profit/Share | - R$ 16.09 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.91 B |
| Gross Result | - R$ 245.35 M |
| EBIT | - R$ 378.07 M |
| Depreciation and Amortization | - R$ 10.22 M |
| EBITDA | - R$ 367.86 M |
| Net Profit | - R$ 372.47 M |
| Profit/Share | - R$ 5.50 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 1.99 |
| Highest Price 52 weeks | R$ 3.28 |
| Variation 2024 | 14.08% |
| Variation 1 year | 8.00% |
| Variation 2 years(total) | 32.79% |
| Variation 2 years(yearly) | 15.19% |
| Variation 3 years(total) | -13.21% |
| Variation 3 years(yearly) | -4.61% |
| Variation 4 years(total) | -14.74% |
| Variation 4 years(yearly) | -3.91% |
| Variation 5 years(total) | -51.40% |
| Variation 5 years(yearly) | -13.42% |
| Average Daily Volume (3 months) | R$ 85.71 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 19.80% |
| Return on Initial Invested Capital | 16.35% |
| Pre-Tax Return on Initial Tangible Capital | 29.99% |
| Pre-Tax Return on Initial Invested Capital | 24.77% |
| Return on Initial Shareholder´s Equity | 21.53% |
| Return on Initial Asset | -18.38% |
| Gross Margin | -13.64% |
| Net Margin | -18.87% |
| EBIT Margin | -21.69% |
| EBITDA Margin | -21.23% |
| Initial Asset Turnover | 0.97 |
| Financial Leverage | -1.26 |
| Liabilities/Net Worth | -2.26 |
| Net Debt/EBITDA | 0.00 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 512.00 thousand |
| Total Assets | R$ 7.76 B |
| Short-Term Debt | R$ 1.08 M |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 1.08 M |
| Net Debt | R$ 563.00 thousand |
| Shareholder´s Equity | - R$ 6.15 B |
| Share Book Value | - R$ 90.81 |
| 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$ 77.72 M |
| Cash Flow from Investments | - R$ 78.58 M |
| Financing Cash Flow | R$ 167.00 thousand |
| Increase (Reduction) in Cash and Equivalents | - R$ 696.00 thousand |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 4.27 M |
| Cash Flow from Investments | - R$ 7.98 M |
| Financing Cash Flow | R$ 60.00 thousand |
| Increase (Reduction) in Cash and Equivalents | - R$ 3.65 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 8.68 M |
| Free Cash Flow 3 months | - R$ 4.42 M |
| CAPEX 12 months | - R$ 78.00 M |
| Free Cash Flow 12 months | - R$ 285.00 thousand |