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RPMG3.SA B3 (São Paulo) Oil & Gas Refining and Marketing

Refinaria de Petroleos de Manguinhos SA em Recuperacao Judicial

$1,39
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Mcap
P/E
EV / Rev
Div yield
Op margin
-29,9 %
ROE
5,8 %
Net margin
-23,1 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Refinaria de Petroleos de Manguinhos SA em Recuperacao Judicial operates in the oil and gas refining and marketing industry, generating revenue primarily through the processing and sale of petroleum products.

Business. Refinaria de Petroleos de Manguinhos SA em Recuperacao Judicial (RPMG3.SA) operates in the Oil & Gas Refining and Marketing industry within the broader Energy sector. The company is headquartered in Brazil and is primarily listed on the B3 (São Paulo) stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryOil & Gas Refining and Marketing
ActivityOil & Gas
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
5,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning RPMG3.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to RPMG3.SA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Refinaria de Petroleos de Manguinhos SA em Recuperacao Judicial (RPMG3.SA) operates in the Oil & Gas Refining and Marketing industry within the broader Energy sector. The company is headquartered in Brazil and is primarily listed on the B3 (São Paulo) stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryOil & Gas Refining and Marketing
    ActivityOil & Gas
    AI synthesis
    GENERATED

    The company's capital structure is highly leveraged, with total liabilities of BRL 10.98 billion and total equity of BRL -5.06 billion, resulting in a negative debt-to-equity ratio. Despite a negative net income of BRL -293.55 million, the company reported an operating cash flow of BRL 36.80 million, indicating some liquidity, although the current ratio of 0.55 suggests a weak short-term liquidity position.

    Profitability metrics are concerning, with a return on assets of -4.96% and a return on equity of 5.8%, which are below the industry median for refining and marketing companies. The negative gross profit of BRL -275.60 million and operating income of BRL -380.14 million highlight the company's operational inefficiencies and cost pressures.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic and regulatory risks.

    The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The negative net income and operating income suggest a challenging operating environment, with no clear path to profitability in the near term.

    The company faces significant financial risks, including a negative net cash position and a high debt burden. The risk assessment indicates a medium liquidity risk and a low dilution risk, with no immediate pressure for equity issuance.

    Recent events include the company's ongoing judicial recovery process, which may impact its operational and financial stability. No recent filings or transcripts have been disclosed that provide additional insight into the company's strategic direction.

    Key takeaways
    • The company is in a judicial recovery process, indicating significant financial distress.
    • The company's liquidity position is weak, with a current ratio of 0.55.
    • Profitability is negative, with a return on assets of -4.96%.
    • The company's capital structure is highly leveraged, with total liabilities exceeding total assets.
    • There is no immediate dilution risk, but the company's financial position remains precarious.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Revenue grew 47% over four years, reaching BRL 6.98 billion in the latest fiscal year.

    The company maintains a zero debt-to-equity ratio, significantly below the 0.36 cohort median.

    Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value.

    BEAR CASE · 3

    The company faces high credit risk, indicating significant concerns regarding its ability to meet financial obligations.

    Free cash flow deteriorated to -BRL 1.07 billion, worsening by 4.5% year-over-year.

    Medium liquidity risk flags potential difficulties in meeting short-term financial obligations without external support.

    In focus — financials by report

    Valuation FY

    Market price
    $1,39
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    -$5.06B
    Net cash
    -$4.4M
    Current ratio
    0.6
    Debt / equity
    0.0
    ROA
    -5.0%
    ROE
    5.8%
    Cash conversion
    -13.0%
    CapEx / revenue
    -2.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-29,9 %Bottom quartile
    Net Margin-23,1 %Bottom quartile
    ROE5,8 %Above median
    Capex / Rev-2,9 %Below median
    D/E0,00Above P75
    Cash Conv-0,13Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Refinaria de Petroleos de Manguinhos SA em Recuperacao Judicial Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    RPMG3.SACanonical
    B3 (São Paulo) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage