Refinaria de Petroleos de Manguinhos SA em Recuperacao Judicial
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.
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Synthesis
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.
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.
- 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-assistedRevenue 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.
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.
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- Net cash is negative after subtracting total debt.
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- Refinaria de Petroleos de Manguinhos SA em Recuperacao Judicial Market data — financials · 2026-05-29