Refinaria Financials
| RPMG3 Stock | BRL 2.92 0.02 0.68% |
Refinaria |
Please note, the imprecision that can be found in Refinaria's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Refinaria de Petrleos. Check Refinaria's Beneish M Score to see the likelihood of Refinaria's management manipulating its earnings.
Refinaria Stock Summary
Refinaria competes with Lupatech, Recrusul, OSX Brasil, and Paranapanema. Refinaria de Petrleos de Manguinhos S.A. refines petroleum products in Brazil. Refinaria de Petrleos de Manguinhos S.A. is a subsidiary of Manguinhos Participacoes S.A. PET MANGUINHON operates under Oil Gas Refining Marketing classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRRPMGACNOR9 |
| Business Address | Brazil Avenue, 3141, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.refinariademanguinhos.com |
| Phone | 55 21 3613 5530 |
| Currency | BRL - Brazilian Real |
You should never invest in Refinaria without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Refinaria Stock, because this is throwing your money away. Analyzing the key information contained in Refinaria's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Refinaria Key Financial Ratios
There are many critical financial ratios that Refinaria's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Refinaria de Petrleos reports annually and quarterly.| Return On Asset | -0.12 | |||
| Beta | 0.55 |
Refinaria Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Refinaria's current stock value. Our valuation model uses many indicators to compare Refinaria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Refinaria competition to find correlations between indicators driving Refinaria's intrinsic value. More Info.Refinaria de Petrleos is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Refinaria's earnings, one of the primary drivers of an investment's value.Refinaria de Petrleos Systematic Risk
Refinaria's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Refinaria volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Refinaria de Petrleos correlated with the market. If Beta is less than 0 Refinaria generally moves in the opposite direction as compared to the market. If Refinaria Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Refinaria de Petrleos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Refinaria is generally in the same direction as the market. If Beta > 1 Refinaria moves generally in the same direction as, but more than the movement of the benchmark.
Refinaria February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Refinaria help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Refinaria de Petrleos. We use our internally-developed statistical techniques to arrive at the intrinsic value of Refinaria de Petrleos based on widely used predictive technical indicators. In general, we focus on analyzing Refinaria Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Refinaria's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.75 | |||
| Information Ratio | 0.0681 | |||
| Maximum Drawdown | 17.97 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 5.47 |
Additional Tools for Refinaria Stock Analysis
When running Refinaria's price analysis, check to measure Refinaria's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Refinaria is operating at the current time. Most of Refinaria's value examination focuses on studying past and present price action to predict the probability of Refinaria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Refinaria's price. Additionally, you may evaluate how the addition of Refinaria to your portfolios can decrease your overall portfolio volatility.