Paranapanema S.A. (BVMF:PMAM3)

Paranapanema Statistics

Total Valuation

Paranapanema has a market cap or net worth of BRL 65.79 million. The enterprise value is 5.37 billion.

Market Cap	65.79M
Enterprise Value	5.37B

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Paranapanema has 124.13 million shares outstanding. The number of shares has increased by 36.25% in one year.

Current Share Class	124.13M
Shares Outstanding	124.13M
Shares Change (YoY)	+36.25%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	16.08%
Float	87.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	1.02
P/OCF Ratio	0.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.42
EV / Sales	9.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	83.34

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	82.60
Interest Coverage	-0.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-23.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.98%
Weighted Average Cost of Capital (WACC)	18.55%
Revenue Per Employee	213,530
Profits Per Employee	-581,659
Employee Count	2,700
Asset Turnover	0.38
Inventory Turnover	2.78

Taxes

Income Tax	-1.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.91, so Paranapanema's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-50.00%
50-Day Moving Average	0.69
200-Day Moving Average	1.12
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	2,075,285

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 576.53 million and -1.57 billion in losses. Loss per share was -22.69.

Revenue	576.53M
Gross Profit	-175.80M
Operating Income	-566.99M
Pretax Income	-1.57B
Net Income	-1.57B
EBITDA	-480.89M
EBIT	-566.99M
Loss Per Share	-22.69

Balance Sheet

The company has 40.12 million in cash and 5.33 billion in debt, with a net cash position of -5.29 billion or -42.58 per share.

Cash & Cash Equivalents	40.12M
Total Debt	5.33B
Net Cash	-5.29B
Net Cash Per Share	-42.58
Equity (Book Value)	-7.03B
Book Value Per Share	-99.10
Working Capital	-6.13B

Cash Flow

In the last 12 months, operating cash flow was 85.19 million and capital expenditures -20.72 million, giving a free cash flow of 64.47 million.

Operating Cash Flow	85.19M
Capital Expenditures	-20.72M
Depreciation & Amortization	85.38M
Net Borrowing	11.78M
Free Cash Flow	64.47M
FCF Per Share	0.52

Margins

Gross margin is -30.49%, with operating and profit margins of -98.34% and -272.40%.

Gross Margin	-30.49%
Operating Margin	-98.34%
Pretax Margin	-272.75%
Profit Margin	-272.40%
EBITDA Margin	-83.41%
EBIT Margin	-98.34%
FCF Margin	11.18%

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	-36.25%
Shareholder Yield	-36.25%
Earnings Yield	-2,387.21%
FCF Yield	98.00%

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

Altman Z-Score	n/a
Piotroski F-Score	4