Paranapanema S.A. (BVMF:PMAM3)
0.1500
-0.0100 (-6.25%)
Aug 10, 2026, 5:04 PM GMT-3
Paranapanema Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 21 | 55 | 64 | 188 | 202 | 439 | |
Market Cap Growth | -83.64% | -12.80% | -66.29% | -6.87% | -53.91% | 1.10% |
Enterprise Value | 5,872 | 5,363 | 4,661 | 3,823 | 3,362 | 3,743 |
Last Close Price | 0.15 | 0.63 | 0.76 | 3.24 | 3.48 | 7.55 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
PS Ratio | 0.04 | 0.10 | 0.14 | 0.19 | 0.10 | 0.09 |
PB Ratio | 0.00 | -0.01 | -0.01 | -0.04 | -0.07 | -0.46 |
P/FCF Ratio | - | 1.25 | 1.06 | - | 1.57 | - |
P/OCF Ratio | 1.30 | 0.91 | 0.83 | - | 0.93 | 13.50 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 10.29 | 9.54 | 10.14 | 3.93 | 1.68 | 0.79 |
EV/FCF Ratio | - | 121.25 | 77.66 | - | 26.15 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | -0.77 | -0.76 | -0.83 | -0.88 | -1.14 | -3.60 |
Debt / FCF Ratio | - | 129.28 | 87.38 | - | 25.02 | - |
Net Debt / Equity Ratio | -0.77 | -0.75 | -0.83 | -0.88 | -1.13 | -3.56 |
Net Debt / EBITDA Ratio | -22.04 | -20.74 | -20.51 | -6.04 | -3.28 | -18.92 |
Net Debt / FCF Ratio | -12637.43 | 128.35 | 86.67 | -25.81 | 24.87 | -57.96 |
Asset Turnover | 0.40 | 0.40 | 0.27 | 0.52 | 0.79 | 1.33 |
Inventory Turnover | 4.36 | 4.40 | 2.19 | 4.51 | 4.97 | 5.50 |
Quick Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.22 |
Current Ratio | 0.03 | 0.03 | 0.06 | 0.10 | 0.16 | 0.96 |
Return on Assets (ROA) | -15.07% | -15.59% | -12.47% | -23.61% | -26.68% | -5.65% |
Return on Invested Capital (ROIC) | - | - | - | - | -479.16% | -32.05% |
Return on Capital Employed (ROCE) | 5.50% | 5.70% | 7.30% | 34.20% | 72.60% | -16.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | -6156.46% | -2404.56% | -3367.84% | -737.89% | -1335.48% | -182.57% |
FCF Yield | -2.21% | 79.87% | 94.53% | -76.31% | 63.58% | -13.37% |
Buyback Yield / Dilution | -96.24% | -85.45% | -21.90% | 0.00% | -6.63% | - |