REFINARIA DE PETRÓLEOS DE MANGUINHOS S.A. Financials Refinaria de Petróleos de Manguinhos S.A.
Equities
RPMG3
BRRPMGACNOR9
Oil & Gas Refining and Marketing
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.95 BRL | -10.06% |
|
+18.00% | +39.15% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 534.7 | 202.4 | 346.5 | 190.9 | 189.5 | 115.1 |
| Enterprise Value (EV) 1 | 575.9 | 214.2 | 346.5 | 192.6 | 189.9 | 114.6 |
| P/E ratio | -2.27 x | -1.14 x | -1.52 x | -0.46 x | -0.52 x | -0.12 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.77 x | 0.2 x | 0.29 x | 0.13 x | 0.09 x | 0.02 x |
| EV / Revenue | 0.83 x | 0.21 x | 0.29 x | 0.13 x | 0.09 x | 0.02 x |
| EV / EBITDA | -2.15 x | -1.16 x | -1.82 x | -0.5 x | -0.67 x | -0.12 x |
| EV / FCF | 2.12 x | 4.53 x | 4.67 x | 1.23 x | 2.11 x | 0.33 x |
| FCF Yield | 47.1% | 22.1% | 21.4% | 81.6% | 47.4% | 304% |
| Price to Book | -0.23 x | -0.08 x | -0.12 x | -0.06 x | -0.05 x | -0.03 x |
| Nbr of stocks (in thousands) | 67,685 | 67,685 | 67,684 | 67,684 | 67,684 | 67,684 |
| Reference price 2 | 7.900 | 2.990 | 5.120 | 2.820 | 2.800 | 1.700 |
| Announcement Date | 9/14/18 | 6/28/19 | 5/29/20 | 3/30/21 | 3/22/22 | 7/28/23 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 694.5 | 1,012 | 1,185 | 1,496 | 2,211 | 4,982 |
| EBITDA 1 | -268.2 | -185.1 | -190.3 | -382.3 | -285.1 | -960.9 |
| EBIT 1 | -286.2 | -198.6 | -195 | -385.8 | -289 | -965.6 |
| Operating Margin | -41.22% | -19.63% | -16.45% | -25.8% | -13.07% | -19.38% |
| Earnings before Tax (EBT) 1 | -235.9 | -177.1 | -228.5 | -413 | -361.8 | -936 |
| Net income 1 | -236 | -177.1 | -228.5 | -412.9 | -361.8 | -935.9 |
| Net margin | -33.98% | -17.5% | -19.28% | -27.61% | -16.36% | -18.79% |
| EPS 2 | -3.487 | -2.616 | -3.375 | -6.101 | -5.345 | -13.83 |
| Free Cash Flow 1 | 271.1 | 47.25 | 74.16 | 157.2 | 89.95 | 348.4 |
| FCF margin | 39.04% | 4.67% | 6.26% | 10.51% | 4.07% | 6.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/14/18 | 6/28/19 | 5/29/20 | 3/30/21 | 3/22/22 | 7/28/23 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 41.2 | 11.8 | - | 1.77 | 0.38 | - |
| Net Cash position 1 | - | - | 0.05 | - | - | 0.51 |
| Leverage (Debt/EBITDA) | -0.1535 x | -0.0638 x | - | -0.004624 x | -0.001319 x | - |
| Free Cash Flow 1 | 271 | 47.3 | 74.2 | 157 | 90 | 348 |
| ROE (net income / shareholders' equity) | 10.5% | 7.19% | 8.57% | 13.8% | 10.7% | 23.3% |
| ROA (Net income/ Total Assets) | -19.7% | -8.35% | -5.68% | -8.42% | -4.86% | -13.1% |
| Assets 1 | 1,199 | 2,121 | 4,020 | 4,902 | 7,444 | 7,166 |
| Book Value Per Share 2 | -35.10 | -37.70 | -41.10 | -47.20 | -52.50 | -66.30 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.0100 |
| Capex 1 | 11.2 | 27.9 | 27 | 34.1 | 40.5 | 76 |
| Capex / Sales | 1.62% | 2.76% | 2.28% | 2.28% | 1.83% | 1.53% |
| Announcement Date | 9/14/18 | 6/28/19 | 5/29/20 | 3/30/21 | 3/22/22 | 7/28/23 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +39.15% | 38.09M | |
| -2.95% | 18.71B | |
| -0.61% | 10.61B | |
| +23.57% | 10.57B | |
| +43.00% | 9.37B | |
| -3.96% | 7.45B | |
| +60.08% | 4.27B | |
| +2.65% | 3.28B | |
| +9.68% | 3.06B | |
| -8.05% | 2.8B |
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- RPMG3 Stock
- Financials Refinaria de Petróleos de Manguinhos S.A.
