R 
Refinaria de Petroleos de Manguinhos SA em Recuperacao Judicial RPMG3.SA · BRL
Energy · B3 · 🇧🇷 Brazil
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in BRL, from our data supplier.
Revenue
BRL 6.98bn
FY2015FY2024
Net income
−BRL 1.04bn
FY2015FY2024
Free cash flow
BRL 92.9m
FY2015FY2024
Shareholders' equity
−BRL 6.51bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 6.98bn | BRL 5.04bn | BRL 4.98bn | BRL 2.21bn | BRL 1.50bn | BRL 1.19bn | BRL 1.01bn | BRL 694.5m | BRL 711.5m | BRL 710.1m |
| Gross profit | −BRL 768.6m | −BRL 763.7m | −BRL 631.7m | −BRL 61.4m | −BRL 110.4m | BRL 37.9m | BRL 65.4m | −BRL 29.6m | −BRL 205.6m | −BRL 126.1m |
| Operating income | −BRL 1.27bn | −BRL 1.15bn | −BRL 966.1m | −BRL 289.2m | −BRL 392.5m | −BRL 198.5m | −BRL 198.1m | −BRL 288.6m | −BRL 565.3m | −BRL 482.6m |
| Net income | −BRL 1.04bn | −BRL 979.1m | −BRL 935.9m | −BRL 434.4m | −BRL 433.4m | −BRL 258.3m | −BRL 177.1m | −BRL 236.0m | −BRL 565.1m | −BRL 482.6m |
| Diluted earnings per share | -15.38 | -14.47 | -13.83 | -6.41 | -6.40 | -3.82 | -2.62 | -3.49 | -8.35 | -7.13 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 8.69bn | BRL 5.97bn | BRL 5.04bn | BRL 4.20bn | BRL 3.24bn | BRL 2.49bn | BRL 1.80bn | BRL 1.18bn | BRL 640.7m | BRL 369.0m |
| Cash and short-term investments | BRL 93.1m | BRL 6,000 | BRL 1.0m | BRL 13,000 | BRL 9,000 | BRL 53,000 | BRL 65,000 | BRL 75,000 | −BRL 3,000 | BRL 726,000 |
| Total liabilities | BRL 15.21bn | BRL 11.44bn | BRL 9.54bn | BRL 7.75bn | BRL 6.43bn | BRL 5.27bn | BRL 4.35bn | BRL 3.55bn | BRL 2.78bn | BRL 1.94bn |
| Debt | BRL 2.8m | BRL 1.1m | BRL 2.9m | BRL 389,000 | BRL 1.8m | BRL 2.0m | BRL 11.9m | BRL 41.2m | BRL 47.5m | BRL 46.0m |
| Shareholders' equity | −BRL 6.51bn | −BRL 5.47bn | −BRL 4.49bn | −BRL 3.55bn | −BRL 3.19bn | −BRL 2.78bn | −BRL 2.55bn | −BRL 2.37bn | −BRL 2.14bn | −BRL 1.57bn |
| Shares outstanding | 68m | 68m | 68m | 68m | 68m | 68m | 68m | 68m | 68m | 68m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | BRL 156.3m | BRL 57.0m | BRL 84.8m | BRL 40.7m | BRL 36.4m | BRL 40.2m | BRL 84.1m | BRL 11.3m | BRL 942,000 | −BRL 636,000 |
| Capital spending | −BRL 63.4m | −BRL 58.1m | −BRL 83.9m | −BRL 40.8m | −BRL 36.5m | −BRL 28.5m | −BRL 36.0m | −BRL 11.2m | −BRL 1.0m | −BRL 8,000 |
| Free cash flow | BRL 92.9m | −BRL 1.2m | BRL 900,000 | −BRL 88,000 | −BRL 119,000 | BRL 11.8m | BRL 48.1m | BRL 78,000 | −BRL 60,000 | −BRL 644,000 |
Latest quarters
By quarter end
| Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 2.41bn | BRL 1.92bn | BRL 2.41bn | BRL 1.91bn | BRL 1.36bn | BRL 1.31bn | BRL 1.20bn | BRL 1.27bn |
| Gross profit | −BRL 374.5m | −BRL 316.6m | −BRL 310.3m | −BRL 245.4m | −BRL 171.3m | −BRL 41.6m | −BRL 329.1m | −BRL 275.6m |
| Operating income | −BRL 520.9m | −BRL 460.0m | −BRL 452.4m | −BRL 378.1m | −BRL 304.5m | −BRL 142.8m | −BRL 432.9m | −BRL 283.5m |
| Net income | −BRL 514.4m | −BRL 408.8m | −BRL 363.1m | −BRL 372.4m | −BRL 197.0m | −BRL 108.7m | −BRL 410.7m | −BRL 293.5m |
| Diluted earnings per share | -7.60 | -6.04 | -5.36 | -5.50 | -2.91 | -1.61 | -6.07 | -4.34 |
| Cash from operations | BRL 29.0m | BRL 1.0m | BRL 98.0m | BRL 4.0m | BRL 36.0m | BRL 16.0m | BRL 20.0m | BRL 42.0m |
| Capital spending | −BRL 20.0m | −BRL 51.0m | −BRL 6.0m | −BRL 7.0m | −BRL 31.0m | −BRL 16.0m | −BRL 21.0m | −BRL 14.0m |
| Free cash flow | BRL 9.0m | −BRL 50.0m | BRL 92.0m | −BRL 3.0m | BRL 5.0m | BRL 0 | −BRL 1.0m | BRL 28.0m |
| Total assets | BRL 10.29bn | BRL 9.08bn | BRL 8.69bn | BRL 7.76bn | BRL 7.36bn | BRL 6.85bn | BRL 5.97bn | BRL 5.92bn |
| Cash and short-term investments | BRL 53.2m | BRL 43.9m | BRL 93.1m | BRL 512,000 | BRL 4.2m | BRL 10,000 | BRL 6,000 | BRL 1.2m |
| Debt | BRL 3,000 | — | BRL 235,000 | — | BRL 122.1m | BRL 115.9m | −BRL 207.5m | BRL 4.4m |
| Shareholders' equity | −BRL 7.43bn | −BRL 6.92bn | −BRL 6.51bn | −BRL 6.15bn | −BRL 5.77bn | −BRL 5.58bn | −BRL 5.47bn | −BRL 5.06bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 46.7% | 42.6% | 40.2% |
| Operating income | 63.9% | 45.0% | 21.2% |
| Net income | 33.8% | 32.1% | 18.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -12.7% | -11.6% | -10.5% | -10.5% |
| Operating margin | -20.2% | -19.1% | -19.5% | -23.7% |
| Net margin | -16.8% | -17.6% | -18.6% | -22.7% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.2 | -0.1 | -0.1 | -0.4 | -0.4 | -1.3 | -1.1 | -2.3 | -0.9 | -0.5 |
| Price to sales | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.8 | 0.7 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Jan 2005.
| FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.351 | 0.692 | 0.66 | 1.456 | 1.919 | 0.628 | 2.696 | 0.382 |
- 20-to-1 reverse split · 28 Apr 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.