RPMG3
ONconsolidatedREFINARIA DE PETROLEOS MANGUINHOS S.A.
CNPJ 33412081000196
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Ratios
Q3 24 → Q2 25computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.
Ratios by year
| Year | Revenue | Net income | Gross margin | Net margin | ROE | ROA | Turnover | Year-end price | P/E | DY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.98bn | -1.04bn | -11.0% | -14.9% | — | -12.0% | 0.80 | 2.69 | — | — |
| 2023 | 5.04bn | -979.06m | -15.2% | -19.4% | — | -16.4% | 0.84 | 2.12 | — | — |
| 2022 | 4.98bn | -935.85m | -12.7% | -18.8% | — | -18.6% | 0.99 | 1.70 | — | — |
| 2021 | 2.21bn | -361.76m | -2.8% | -16.4% | — | -8.6% | 0.53 | 2.80 | — | — |
| 2020 | 1.50bn | -412.91m | -7.4% | -27.6% | — | -12.8% | 0.46 | 2.82 | — | — |
| 2019 | 1.19bn | -228.36m | 3.2% | -19.3% | — | -9.2% | 0.48 | 5.12 | — | — |
| 2018 | 1.01bn | -177.07m | 6.5% | -17.5% | — | -9.9% | 0.56 | 2.99 | — | — |
| 2017 | 694.51m | -236.03m | -3.6% | -34.0% | — | -20.1% | 0.59 | 7.90 | — | — |
| 2016 | 711.54m | -565.11m | -26.6% | -79.4% | — | -88.2% | 1.11 | 7.21 | — | — |
| 2015 | 710.13m | -482.57m | -17.5% | -68.0% | — | -130.8% | 1.92 | 0.18 | — | — |
| 2014 | 238.17m | -185.44m | -25.3% | -77.9% | — | -58.3% | 0.75 | 0.26 | — | — |
| 2013 | 115.92m | -462.85m | 12.3% | -399.3% | — | -152.0% | 0.38 | 0.27 | — | — |
| 2012 | 1.86bn | -367.20m | -11.3% | -19.7% | — | -115.1% | 5.84 | — | — | — |
| 2011 | 2.36bn | -22.14m | -3.5% | -0.9% | — | -3.7% | 3.91 | 1.35 | — | — |
| 2010 | 1.33bn | -159.05m | 1.0% | -11.9% | — | -27.9% | 2.34 | — | — | — |
From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.
Quarterly results
| Period | Revenue | Operating | Net income | Net margin |
|---|---|---|---|---|
| Q2 25 | 2.41bn | -520.89m | -514.37m | -21.4% |
| Q1 25 | 1.92bn | -459.96m | -408.82m | -21.3% |
| Q4 24 | 2.41bn | -452.45m | -362.96m | -15.1% |
| Q3 24 | 1.91bn | -378.07m | -372.41m | -19.5% |
| Q2 24 | 1.36bn | -301.87m | -196.98m | -14.5% |
| Q1 24 | 1.31bn | -140.85m | -108.69m | -8.3% |
| Q4 23 | 1.20bn | -431.13m | -410.58m | -34.3% |
| Q3 23 | 1.27bn | -380.14m | -293.59m | -23.1% |
| Q2 23 | 1.20bn | -224.44m | -192.30m | -16.1% |
| Q1 23 | 1.37bn | -114.60m | -82.53m | -6.0% |
| Q4 22 | 1.09bn | -293.42m | -256.95m | -23.5% |
| Q3 22 | 1.59bn | -394.14m | -377.77m | -23.7% |
Balance sheet
| Period | Total assets | Equity | Assets / Equity | Current ratio |
|---|---|---|---|---|
| Q2 25 | 10.29bn | -7.44bn | — | 0.76 |
| Q1 25 | 9.08bn | -6.92bn | — | 0.78 |
| Q4 24 | 8.69bn | -6.51bn | — | 0.82 |
| Q3 24 | 7.76bn | -6.15bn | — | 0.84 |
| Q2 24 | 7.36bn | -5.78bn | — | 0.87 |
| Q1 24 | 6.85bn | -5.58bn | — | 0.91 |
| Q4 23 | 5.97bn | -5.47bn | — | 0.53 |
| Q3 23 | 5.92bn | -5.06bn | — | 0.55 |
| Q2 23 | 5.60bn | -4.77bn | — | 0.55 |
| Q1 23 | 5.34bn | -4.57bn | — | 0.54 |
| Q4 22 | 5.04bn | -4.49bn | — | 0.52 |
| Q3 22 | 5.04bn | -4.23bn | — | 0.54 |
A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.
What the company filed
| Filing | Period | Filed on | Days after close | Document |
|---|---|---|---|---|
| ITRT2 | 2025-06-30 | 2025-08-14 | 45 | CVM ↗ |
| ITRT1 | 2025-03-31 | 2025-05-15 | 45 | CVM ↗ |
| DFPanual | 2024-12-31 | 2025-03-31 | 90 | CVM ↗ |
| ITRT3 | 2024-09-30 | 2024-11-14 | 45 | CVM ↗ |
| ITRT2 | 2024-06-30 | 2024-08-14 | 45 | CVM ↗ |
| ITRT1 | 2024-03-31 | 2024-08-13 | 135 | CVM ↗ |
| DFPanual | 2023-12-31 | 2024-06-13 | 165 | CVM ↗ |
| ITRT3 | 2023-09-30 | 2023-11-14 | 45 | CVM ↗ |
| ITRT2 | 2023-06-30 | 2023-09-04 | 66 | CVM ↗ |
| ITRT1 | 2023-03-31 | 2023-09-01 | 154 | CVM ↗ |
| DFPanual | 2022-12-31 | 2023-07-28 | 209 | CVM ↗ |
| ITRT3 | 2022-09-30 | 2022-11-14 | 45 | CVM ↗ |
| ITRT2 | 2022-06-30 | 2022-08-15 | 46 | CVM ↗ |
| ITRT1 | 2022-03-31 | 2022-05-16 | 46 | CVM ↗ |
| DFPanual | 2021-12-31 | 2022-03-22 | 81 | CVM ↗ |
| ITRT3 | 2021-09-30 | 2021-11-16 | 47 | CVM ↗ |
When the next one is due
This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.