Stock RPMG3 REFINARIA DE PETRÓLEOS DE MANGUINHOS S.A.
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Financials Refinaria de Petróleos de Manguinhos S.A.

Equities

RPMG3

BRRPMGACNOR9

Oil & Gas Refining and Marketing

Delayed Sao Paulo
Other stock markets
 12:11:28 03/07/2024 am IST 		5-day change 1st Jan Change
2.75 BRL +4.56% Intraday chart for Refinaria de Petróleos de Manguinhos S.A. +12.24% +29.72%
2023 Refinaria de Petróleos de Manguinhos S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Refinaria de Petróleos de Manguinhos S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 202.4 346.5 190.9 189.5 115.1 143.5
Enterprise Value (EV) 1 214.2 346.5 192.6 189.9 114.6 144.6
P/E ratio -1.14 x -1.52 x -0.46 x -0.52 x -0.12 x -0.15 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.29 x 0.13 x 0.09 x 0.02 x 0.03 x
EV / Revenue 0.21 x 0.29 x 0.13 x 0.09 x 0.02 x 0.03 x
EV / EBITDA -1.16 x -1.82 x -0.5 x -0.67 x -0.12 x -0.13 x
EV / FCF 4.53 x 4.67 x 1.23 x 2.11 x 0.33 x -2.54 x
FCF Yield 22.1% 21.4% 81.6% 47.4% 304% -39.4%
Price to Book -0.08 x -0.12 x -0.06 x -0.05 x -0.03 x -0.03 x
Nbr of stocks (in thousands) 67,685 67,684 67,684 67,684 67,684 67,684
Reference price 2 2.990 5.120 2.820 2.800 1.700 2.120
Announcement Date 28/06/19 29/05/20 30/03/21 22/03/22 28/07/23 13/06/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,012 1,185 1,496 2,211 4,982 5,041
EBITDA 1 -185.1 -190.3 -382.3 -285.1 -960.9 -1,137
EBIT 1 -198.6 -195 -385.8 -289 -965.6 -1,150
Operating Margin -19.63% -16.45% -25.8% -13.07% -19.38% -22.82%
Earnings before Tax (EBT) 1 -177.1 -228.5 -413 -361.8 -936 -979.2
Net income 1 -177.1 -228.5 -412.9 -361.8 -935.9 -979.1
Net margin -17.5% -19.28% -27.61% -16.36% -18.79% -19.42%
EPS 2 -2.616 -3.375 -6.101 -5.345 -13.83 -14.47
Free Cash Flow 1 47.25 74.16 157.2 89.95 348.4 -57
FCF margin 4.67% 6.26% 10.51% 4.07% 6.99% -1.13%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/06/19 29/05/20 30/03/21 22/03/22 28/07/23 13/06/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.8 - 1.77 0.38 - 1.1
Net Cash position 1 - 0.05 - - 0.51 -
Leverage (Debt/EBITDA) -0.0638 x - -0.004624 x -0.001319 x - -0.000969 x
Free Cash Flow 1 47.3 74.2 157 90 348 -57
ROE (net income / shareholders' equity) 7.19% 8.57% 13.8% 10.7% 23.3% 19.7%
ROA (Net income/ Total Assets) -8.35% -5.68% -8.42% -4.86% -13.1% -13%
Assets 1 2,121 4,020 4,902 7,444 7,166 7,503
Book Value Per Share 2 -37.70 -41.10 -47.20 -52.50 -66.30 -80.80
Cash Flow per Share 2 0 0 0 0 0.0100 0
Capex 1 27.9 27 34.1 40.5 76 57.5
Capex / Sales 2.76% 2.28% 2.28% 1.83% 1.53% 1.14%
Announcement Date 28/06/19 29/05/20 30/03/21 22/03/22 28/07/23 13/06/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Refining

1st Jan change Capi.
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Petroleum Refining
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