Paranapanema Statistics

Total Valuation

Paranapanema has a market cap or net worth of BRL 142.55 million. The enterprise value is 5.38 billion.

Market Cap	142.55M
Enterprise Value	5.38B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Paranapanema has 75.42 million shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class	75.42M
Shares Outstanding	75.42M
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	+9.17%
Owned by Insiders (%)	10.98%
Owned by Institutions (%)	9.40%
Float	43.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	1.13
P/OCF Ratio	0.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.76
EV / Sales	10.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.75

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	41.63
Interest Coverage	-0.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.08%
Revenue Per Employee	191,506
Profits Per Employee	-721,243
Employee Count	2,700
Asset Turnover	0.31
Inventory Turnover	2.45

Taxes

Income Tax	-14.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.17% in the last 52 weeks. The beta is 1.05, so Paranapanema's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-24.17%
50-Day Moving Average	2.08
200-Day Moving Average	1.44
Relative Strength Index (RSI)	36.51
Average Volume (20 Days)	497,620

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Paranapanema had revenue of BRL 517.07 million and -1.95 billion in losses. Loss per share was -33.47.

Revenue	517.07M
Gross Profit	-162.18M
Operating Income	-327.54M
Pretax Income	-1.96B
Net Income	-1.95B
EBITDA	-243.56M
EBIT	-327.54M
Loss Per Share	-33.47

Full Income Statement

Balance Sheet

The company has 1.41 million in cash and 5.24 billion in debt, giving a net cash position of -5.24 billion or -69.42 per share.

Cash & Cash Equivalents	1.41M
Total Debt	5.24B
Net Cash	-5.24B
Net Cash Per Share	-69.42
Equity (Book Value)	-6.41B
Book Value Per Share	-85.00
Working Capital	-5.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.07 million and capital expenditures -19.25 million, giving a free cash flow of 125.82 million.

Operating Cash Flow	145.07M
Capital Expenditures	-19.25M
Free Cash Flow	125.82M
FCF Per Share	1.67

Full Cash Flow Statement

Margins

Gross Margin	-31.37%
Operating Margin	-63.35%
Pretax Margin	-379.40%
Profit Margin	n/a
EBITDA Margin	-47.10%
EBIT Margin	-63.35%
FCF Margin	24.33%

Dividends & Yields

Paranapanema does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.78%
Shareholder Yield	n/a
Earnings Yield	-1,366.09%
FCF Yield	88.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 2, 2019. It was a reverse split with a ratio of 0.0588235294.

Last Split Date	May 2, 2019
Split Type	Reverse
Split Ratio	0.0588235294

Scores

Paranapanema has an Altman Z-Score of -12.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.45
Piotroski F-Score	3