Total Valuation
Refinaria de Petroleos Manguinhos S.A. has a market cap or net worth of R$57.53M. The enterprise value is ―.
Market CapR$57.53M
Enterprise Value―
Share Statistics
Refinaria de Petroleos Manguinhos S.A. has 67,691,635 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,691,635
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Refinaria de Petroleos Manguinhos S.A.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 92.06%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)92.06%
Return on Capital Employed (ROCE)0.92
Revenue Per Employee54.14M
Profits Per Employee-8.07M
Employee Count129
Asset Turnover0.80
Inventory Turnover3.42
Valuation Ratios
The current PE Ratio of Refinaria de Petroleos Manguinhos S.A. is ―. Refinaria de Petroleos Manguinhos S.A.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.03
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF1.96
Price to Operating Cash Flow1.87
PEG Ratio-0.03
Income Statement
In the last 12 months, Refinaria de Petroleos Manguinhos S.A. had revenue of 6.98B and earned -1.04B in profits. Earnings per share was -15.38.
Revenue6.98B
Gross Profit-768.61M
Operating Income-1.27B
Pretax Income-1.04B
Net Income-1.04B
EBITDA-900.10M
Earnings Per Share (EPS)-15.38
Cash Flow
In the last 12 months, operating cash flow was 133.82M and capital expenditures -85.79M, giving a free cash flow of 48.02M billion.
Operating Cash Flow133.82M
Free Cash Flow48.02M
Free Cash Flow per Share0.71
Dividends & Yields
Refinaria de Petroleos Manguinhos S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-70.69%
50-Day Moving Average0.99
200-Day Moving Average1.76
Relative Strength Index (RSI)18.68
Average Volume (3m)1.84K
Important Dates
Refinaria de Petroleos Manguinhos S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Refinaria de Petroleos Manguinhos S.A. as a current ratio of 0.82, with Debt / Equity ratio of 0.00%
Current Ratio0.82
Quick Ratio0.60
Debt to Market Cap0.00
Net Debt to EBITDA0.10
Interest Coverage Ratio-11.79
Taxes
In the past 12 months, Refinaria de Petroleos Manguinhos S.A. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Refinaria de Petroleos Manguinhos S.A. EV to EBITDA ratio is -0.10, with an EV/FCF ratio of 0.99.
EV to Sales0.01
EV to EBITDA-0.10
EV to Free Cash Flow0.99
EV to Operating Cash Flow0.59
Balance Sheet
Refinaria de Petroleos Manguinhos S.A. has R$53.24M in cash and marketable securities with R$0.00 in debt, giving a net cash position of R$53.24M billion.
Cash & Marketable SecuritiesR$53.24M
Total DebtR$0.00
Net CashR$53.24M
Net Cash Per ShareR$0.79
Tangible Book Value Per Share-R$96.30
Margins
Gross margin is -15.98%, with operating margin of -18.23%, and net profit margin of -14.91%.
Gross Margin-15.98%
Operating Margin-18.23%
Pretax Margin-14.91%
Net Profit Margin-14.91%
EBITDA Margin-12.89%
EBIT Margin-13.36%
Analyst Forecast
The average price target for Refinaria de Petroleos Manguinhos S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―