Refinaria (Brazil) Today
| RPMG3 Stock | BRL 2.96 0.02 0.68% |
Performance1 of 100
| Odds Of DistressLess than 43
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Refinaria is selling for under 2.96 as of the 31st of January 2025; that is 0.68% up since the beginning of the trading day. The stock's lowest day price was 2.76. Refinaria has about a 43 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 31st of January 2025. Click here to learn more.
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.. The company has 67.68 M outstanding shares. More on Refinaria de Petrleos
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Refinaria Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Refinaria's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Refinaria or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Carlos Rizzo |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Energy (View all Sectors) |
Refinaria de Petrleos (RPMG3) is traded on Sao Paulo Exchange in Brazil and employs 6 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 106.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Refinaria's market, we take the total number of its shares issued and multiply it by Refinaria's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Refinaria de Petrleos operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 67.68 M outstanding shares.
Refinaria de Petrleos has accumulated about 47 K in cash with 40.71 M of positive cash flow from operations.
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Ownership AllocationRefinaria owns a total of 67.68 Million outstanding shares. Refinaria holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.01 pct. of Refinaria de Petrleos outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Refinaria de Petrleos Risk Profiles
Although Refinaria's alpha and beta are two of the key measurements used to evaluate Refinaria's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.62 | |||
| Semi Deviation | 2.95 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.61 |
Refinaria Stock Against Markets
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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.