Investing.com - Financial Markets Worldwide

Refinaria de Petroleos de Manguinhos SA (RPMG3)

B3
Currency in BRL
2.96
+0.04(+1.37%)
Closed·

RPMG3 Financial Summary

Key Ratios

P/E Ratio-0.15
Price/Book-0.03
Debt / Equity-0.04%
Return on Equity21.46%
Dividend Yield0.00%
EBITDA-1.24B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,495.592,211.164,981.615,041.336,983.51
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-110.38-61.38-631.7-763.65-768.61
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-382.7-288.96-965.6-1,142.68-1,273.25
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-412.91-361.76-935.85-979.06-1,041.12
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,235.84,196.775,044.85,973.878,693.16
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,816.027,092.338,931.2910,574.1410,076.15
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa-3,193.87-3,555.72-4,491.67-5,470.88-6,512.16
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa159.1189.95348.41-52.23-3,986.86
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa36.3540.7184.8457156.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-36.47-40.8-83.94-58.15-63.39
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.080.090.10.150.16
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.0401-1.0193.09
* In Millions of BRL (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-6.04 / --
Revenue / Forecast
1.92B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Refinaria de Petroleos's earnings for the latest quarter?

The Refinaria de Petroleos EPS (TTM) is -19.82. Refinaria de Petroleos reported sales of 1,919.47, net income of -408.82, and EPS of -6.04 for the latest quarter.

What was Refinaria de Petroleos's net income for the latest quarter?

Refinaria de Petroleos's net income for the latest quarter was -408.82.

How did Refinaria de Petroleos's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,409.19 in the previous quarter to 1,919.47 in the latest quarter, and net income moved from -363.09 to -408.82 compared to the previous quarter.

What is Refinaria de Petroleos's net profit margin on a TTM basis?

Refinaria de Petroleos's trailing twelve months (TTM) net profit margin is -14.91%.

How does Refinaria de Petroleos's debt to equity ratio compare to industry standards?

Refinaria de Petroleos's total debt-to-equity ratio is -0.04%.

What is Refinaria de Petroleos's return on investment on a TTM basis?

Refinaria de Petroleos's trailing twelve months (TTM) return on investment (ROI) is 21.46%.

Did Refinaria de Petroleos gain or lose cash last quarter?

In the latest quarter, Refinaria de Petroleos's net change in cash was -49.17 million.

What were Refinaria de Petroleos's total assets and liabilities in the latest quarter?

As of the latest quarter, Refinaria de Petroleos reported total assets of 9,083.41 million and total liabilities of 11,063.05 million.

How has Refinaria de Petroleos's total revenue grown this year?

Refinaria de Petroleos's total revenue was 2,409.19 in the previous quarter and 1,919.47 in the latest quarter.

What is Refinaria de Petroleos's gross margin on a TTM basis?

Refinaria de Petroleos's trailing twelve months (TTM) gross margin is -13.74%.

What was Refinaria de Petroleos's revenue per share for the latest quarter?

Refinaria de Petroleos's revenue per share for the latest quarter was 93.84.
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