Paranapanema S.A. (BVMF:PMAM3)
Brazil · Delayed Price · Currency is BRL 0.2300
+0.0400 (21.05%)
Sep 3, 2026, 5:09 PM GMT-3
Paranapanema Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 597.19 | 562.44 | 459.93 | 972.82 | 2,006 | 4,715 |
Revenue Growth | 10.51% | 22.29% | -52.72% | -51.50% | -57.45% | 9.82% |
Gross Profit Gross Profit Growth | -168.89 | -233.19 | -163.6 | -357.89 | -498.17 | -269.51 |
Operating Income Operating Income Growth | -186.23 | -353.45 | -340.31 | -712.67 | -1,079 | -320.89 |
Net Income Net Income Growth | -1,315 | -1,331 | -2,139 | -1,390 | -2,701 | -801.11 |
Earnings Per Share EPS Growth | - | -13.57 | -40.42 | -32.02 | -62.23 | -19.68 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Brazil Brazil Growth | 628.79 | 554.38 | 682.5 |
Unallocated Unallocated Growth | -130.73 | -118.35 | -262.67 |
America America Growth | 63.84 | 20.42 | 22.75 |
Europe Europe Growth | 0.54 | 2.77 | 518.12 |
Asia Asia Growth | - | 0.7 | 12.11 |
Total Total Growth | 562.44 | 459.93 | 972.82 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 47.18 | 41.45 | 42.44 | 24.45 | 18.9 | 40.12 |
Total Debt Total Debt Growth | 6,130 | 5,718 | 5,245 | 3,735 | 3,217 | 3,440 |
Net Cash (Debt) Net Cash Growth | -6,083 | -5,677 | -5,202 | -3,710 | -3,198 | -3,399 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -57.86 | -98.33 | -85.48 | -73.69 | -83.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -13.75 | 60.71 | 76.72 | -124.42 | 217.76 | 32.5 |
Capital Expenditures CapEx Growth | -17.29 | -16.48 | -16.69 | -19.33 | -89.17 | -91.15 |
Free Cash Flow Free Cash Flow Growth | -31.04 | 44.23 | 60.03 | -143.75 | 128.58 | -58.65 |
Free Cash Flow Growth | - | -26.32% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -28.28% | -41.46% | -35.57% | -36.79% | -24.83% | -5.72% |
Operating Margin | -31.18% | -62.84% | -73.99% | -73.26% | -53.78% | -6.81% |
Pretax Margin | -218.69% | -235.09% | -468.17% | -141.58% | -135.98% | -16.79% |
Profit Margin | -220.27% | -236.74% | -464.99% | -142.88% | -134.65% | -16.99% |
FCF Margin | -5.20% | 7.86% | 13.05% | -14.78% | 6.41% | -1.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
P/FCF Ratio | - | 1.25 | 1.06 | - | 1.57 | - |
PS Ratio | 0.05 | 0.10 | 0.14 | 0.19 | 0.10 | 0.09 |