Paranapanema S.A. (BVMF:PMAM3)

Paranapanema Statistics

Total Valuation

Paranapanema has a market cap or net worth of BRL 69.51 million. The enterprise value is 5.75 billion.

Market Cap	69.51M
Enterprise Value	5.75B

Important Dates

The next confirmed earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Paranapanema has 124.13 million shares outstanding. The number of shares has increased by 85.45% in one year.

Current Share Class	124.13M
Shares Outstanding	124.13M
Shares Change (YoY)	+85.45%
Shares Change (QoQ)	+153.47%
Owned by Insiders (%)	12.23%
Owned by Institutions (%)	19.61%
Float	77.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	1.57
P/OCF Ratio	1.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.32
EV / Sales	10.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	129.92

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	129.28
Interest Coverage	-0.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.29%
Weighted Average Cost of Capital (WACC)	16.18%
Revenue Per Employee	208,309
Profits Per Employee	-493,144
Employee Count	2,700
Asset Turnover	0.40
Inventory Turnover	4.40

Taxes

In the past 12 months, Paranapanema has paid 9.25 million in taxes.

Income Tax	9.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.19% in the last 52 weeks. The beta is 0.86, so Paranapanema's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-74.19%
50-Day Moving Average	0.57
200-Day Moving Average	0.98
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	2,763,670

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 562.44 million and -1.33 billion in losses. Loss per share was -13.57.

Revenue	562.44M
Gross Profit	-233.19M
Operating Income	-327.23M
Pretax Income	-1.32B
Net Income	-1.33B
EBITDA	-248.17M
EBIT	-327.23M
Loss Per Share	-13.57

Balance Sheet

The company has 41.45 million in cash and 5.72 billion in debt, with a net cash position of -5.68 billion or -45.73 per share.

Cash & Cash Equivalents	41.45M
Total Debt	5.72B
Net Cash	-5.68B
Net Cash Per Share	-45.73
Equity (Book Value)	-7.54B
Book Value Per Share	-62.59
Working Capital	-7.19B

Cash Flow

In the last 12 months, operating cash flow was 60.71 million and capital expenditures -16.48 million, giving a free cash flow of 44.23 million.

Operating Cash Flow	60.71M
Capital Expenditures	-16.48M
Depreciation & Amortization	79.06M
Net Borrowing	12.53M
Free Cash Flow	44.23M
FCF Per Share	0.36

Margins

Gross margin is -41.46%, with operating and profit margins of -58.18% and -236.74%.

Gross Margin	-41.46%
Operating Margin	-58.18%
Pretax Margin	-235.09%
Profit Margin	-236.74%
EBITDA Margin	-44.12%
EBIT Margin	-58.18%
FCF Margin	7.86%

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	-85.45%
Shareholder Yield	-85.45%
Earnings Yield	-1,915.50%
FCF Yield	63.63%

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 -19.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.03
Piotroski F-Score	4