Brazil · Delayed Price · Currency is BRL Paranapanema Statistics
Total Valuation
Paranapanema has a market cap or net worth of BRL 32.07 million. The enterprise value is 6.11 billion.
| Market Cap | 32.07M |
| Enterprise Value | 6.11B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Paranapanema has 139.45 million shares outstanding.
| Current Share Class | 139.45M |
| Shares Outstanding | 139.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 14.96% |
| Float | 59.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -197.51 |
| Interest Coverage | -0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 16.38% |
| Revenue Per Employee | 221,182 |
| Profits Per Employee | -487,208 |
| Employee Count | 2,700 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Paranapanema has paid 9.47 million in taxes.
| Income Tax | 9.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.05% in the last 52 weeks. The beta is 0.68, so Paranapanema's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -88.05% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 8,833,260 |
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 597.19 million and -1.32 billion in losses.
| Revenue | 597.19M |
| Gross Profit | -168.89M |
| Operating Income | -186.23M |
| Pretax Income | -1.31B |
| Net Income | -1.32B |
| EBITDA | -110.18M |
| EBIT | -186.23M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 47.18 million in cash and 6.13 billion in debt, with a net cash position of -6.08 billion or -43.62 per share.
| Cash & Cash Equivalents | 47.18M |
| Total Debt | 6.13B |
| Net Cash | -6.08B |
| Net Cash Per Share | -43.62 |
| Equity (Book Value) | -7.81B |
| Book Value Per Share | n/a |
| Working Capital | -7.60B |
Cash Flow
In the last 12 months, operating cash flow was -13.75 million and capital expenditures -17.29 million, giving a free cash flow of -31.04 million.
| Operating Cash Flow | -13.75M |
| Capital Expenditures | -17.29M |
| Depreciation & Amortization | 76.05M |
| Net Borrowing | 100.37M |
| Free Cash Flow | -31.04M |
| FCF Per Share | -0.22 |
Margins
Gross margin is -28.28%, with operating and profit margins of -31.18% and -220.27%.
| Gross Margin | -28.28% |
| Operating Margin | -31.18% |
| Pretax Margin | -218.69% |
| Profit Margin | -220.27% |
| EBITDA Margin | -18.45% |
| EBIT Margin | -31.18% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4,101.30% |
| FCF Yield | -96.76% |
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 |