Refinaria De Petrleos Stock Fundamentals
| RPMG3 Stock | BRL 2.69 0.25 10.25% |
Refinaria de Petrleos fundamentals help investors to digest information that contributes to Refinaria's financial success or failures. It also enables traders to predict the movement of Refinaria Stock. The fundamental analysis module provides a way to measure Refinaria's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Refinaria stock.
Refinaria |
Refinaria de Petrleos Company Return On Asset Analysis
Refinaria's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Refinaria Return On Asset | -0.12 |
Most of Refinaria's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Refinaria de Petrleos is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Refinaria de Petrleos has a Return On Asset of -0.122. This is 405.0% lower than that of the Oil, Gas & Consumable Fuels sector and 103.71% lower than that of the Energy industry. The return on asset for all Brazil stocks is 12.86% lower than that of the firm.
Refinaria de Petrleos Fundamental Drivers 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Refinaria's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Refinaria could also be used in its relative valuation, which is a method of valuing Refinaria by comparing valuation metrics of similar companies.Refinaria is currently under evaluation in return on asset category among its peers.
Refinaria Fundamentals
| Return On Asset | -0.12 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 104.9 M | |||
| Shares Outstanding | 67.68 M | |||
| Shares Owned By Insiders | 65.01 % | |||
| Shares Owned By Institutions | 16.05 % | |||
| Price To Earning | (1.26) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 2.21 B | |||
| Gross Profit | (61.38 M) | |||
| EBITDA | (285.18 M) | |||
| Net Income | (361.76 M) | |||
| Cash And Equivalents | 47 K | |||
| Current Ratio | 0.44 X | |||
| Book Value Per Share | (62.54) X | |||
| Cash Flow From Operations | 40.71 M | |||
| Earnings Per Share | (7.30) X | |||
| Beta | 0.55 | |||
| Market Capitalization | 106.94 M | |||
| Total Asset | 4.2 B | |||
| Retained Earnings | (2.08 B) | |||
| Working Capital | (958 M) | |||
| Current Asset | 242 M | |||
| Current Liabilities | 1.2 B | |||
| Net Asset | 4.2 B |
About Refinaria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Refinaria de Petrleos's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Refinaria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Refinaria de Petrleos based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.