Brazil
· Delayed Price · Currency is BRL Paranapanema Statistics
Total Valuation
Paranapanema has a market cap or net worth of BRL 168.95 million. The enterprise value is 5.40 billion.
| Market Cap | 168.95M |
| Enterprise Value | 5.40B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 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 (%) | 11.69% |
| Owned by Institutions (%) | 10.01% |
| Float | 38.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.34 |
| P/OCF Ratio | 1.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.78 |
| EV / Sales | 10.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.96 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.15% 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 | -13.15% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 369,770 |
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 |
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 |
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 |
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 | -1,152.64% |
| FCF Yield | 74.47% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.45 |
| Piotroski F-Score | n/a |