Refinaria de Petroleos Manguinhos S.A.

As of June 30, 2025, Refinaria de Petroleos Manguinhos S.A. carries a market capitalization of 203.73M, placing it among publicly traded companies globally. Its enterprise value stands at 148.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Refinaria de Petroleos Manguinhos S.A. has 67.68M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.03.

These figures are as of June 30, 2025. The EV/Sales ratio of 0.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 148.47M versus a market cap of 203.73M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Refinaria de Petroleos Manguinhos S.A. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -18.79, reflecting losses generated across the asset base. Inventory turnover of 3.53 indicates how many times Refinaria de Petroleos Manguinhos S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on August 10, 2026, Refinaria de Petroleos Manguinhos S.A.'s stock has declined approximately 78.72% over the past 52 weeks. The 50-day moving average sits at 1.25, while the 200-day moving average is 1.93.

Over the twelve months ended June 30, 2025, Refinaria de Petroleos Manguinhos S.A. generated 8.64B in revenue and converted that into -1.66B in net income, yielding earnings per share of -24.51. EBITDA reached -1.77B, while operating income came in at -1.81B.

These figures are as of June 30, 2025. Total book value stands at -7.43B, with working capital of -3.13B providing operational flexibility.

Refinaria de Petroleos Manguinhos S.A. produced 133.82M in operating cash flow over the twelve months ended June 30, 2025. After subtracting -85.79M in capital expenditures, free cash flow totaled 48.02M - equivalent to 0.71 per share.

Over the twelve months ended June 30, 2025, Refinaria de Petroleos Manguinhos S.A. posted a gross margin of -14.43, reflecting its pricing power and cost economics. The operating margin of -20.96 and net profit margin of -19.19 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 23.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.07, meaning Refinaria de Petroleos Manguinhos S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Refinaria de Petroleos Manguinhos S.A.'s most recent stock split took place on April 28, 2016 with a 20:1 split ratio.

As of June 30, 2025, Refinaria de Petroleos Manguinhos S.A. has an Altman Z-Score of -1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.