Brazil
· Delayed Price · Currency is BRL Paranapanema Statistics
Total Valuation
Paranapanema has a market cap or net worth of BRL 91.26 million. The enterprise value is 5.29 billion.
| Market Cap | 91.26M |
| Enterprise Value | 5.29B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Paranapanema has 75.42 million shares outstanding. The number of shares has increased by 21.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 75.42M |
| Shares Change (YoY) | +21.90% |
| Shares Change (QoQ) | +30.45% |
| Owned by Insiders (%) | 7.59% |
| Owned by Institutions (%) | 10.01% |
| Float | 41.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.48 |
| EV / Sales | 11.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 88.19 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 87.38 |
| Interest Coverage | -0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.34% |
| Revenue Per Employee | 170,343 |
| Profits Per Employee | -792,078 |
| Employee Count | 2,700 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.64% in the last 52 weeks. The beta is 1.34, so Paranapanema's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -68.64% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 65.58 |
| Average Volume (20 Days) | 344,365 |
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 459.93 million and -2.14 billion in losses. Loss per share was -40.42.
| Revenue | 459.93M |
| Gross Profit | -163.60M |
| Operating Income | -340.23M |
| Pretax Income | -2.15B |
| Net Income | -2.14B |
| EBITDA | -253.60M |
| EBIT | -340.23M |
| Loss Per Share | -40.42 |
Balance Sheet
The company has 42.44 million in cash and 5.24 billion in debt, giving a net cash position of -5.20 billion or -68.98 per share.
| Cash & Cash Equivalents | 42.44M |
| Total Debt | 5.24B |
| Net Cash | -5.20B |
| Net Cash Per Share | -68.98 |
| Equity (Book Value) | -6.29B |
| Book Value Per Share | -90.36 |
| Working Capital | -5.86B |
Cash Flow
In the last 12 months, operating cash flow was 76.72 million and capital expenditures -16.69 million, giving a free cash flow of 60.03 million.
| Operating Cash Flow | 76.72M |
| Capital Expenditures | -16.69M |
| Free Cash Flow | 60.03M |
| FCF Per Share | 0.80 |
Margins
| Gross Margin | -35.57% |
| Operating Margin | -73.97% |
| Pretax Margin | -468.17% |
| Profit Margin | n/a |
| EBITDA Margin | -55.14% |
| EBIT Margin | -73.97% |
| FCF Margin | 13.05% |
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 | -21.90% |
| Shareholder Yield | -21.90% |
| Earnings Yield | -2,343.38% |
| FCF Yield | 65.77% |
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 -12.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.09 |
| Piotroski F-Score | n/a |