Total Valuation
Paranapanema S.A. has a market cap or net worth of R$123.42M. The enterprise value is R$6.13K.
Market CapR$123.42M
Enterprise ValueR$6.13K
Share Statistics
Paranapanema S.A. has 324,794,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding324,794,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Paranapanema S.A.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 69.80%.
Return on Equity (ROE)0.18
Return on Assets (ROA)-1.10
Return on Invested Capital (ROIC)69.80%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee343.37K
Profits Per Employee-812.88K
Employee Count1,638
Asset Turnover0.47
Inventory Turnover7.86
Valuation Ratios
The current PE Ratio of Paranapanema S.A. is ―. Paranapanema S.A.’s PEG ratio is 0.00082.
PE Ratio―
PS Ratio0.12
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-4.44
Price to Operating Cash Flow-1.22
PEG Ratio0.00082
Income Statement
In the last 12 months, Paranapanema S.A. had revenue of 562.43M and earned -1.33B in profits. Earnings per share was -13.57.
Revenue562.43M
Gross Profit-234.37M
Operating Income-356.96M
Pretax Income-1.32B
Net Income-1.33B
EBITDA-271.61M
Earnings Per Share (EPS)-13.57
Cash Flow
In the last 12 months, operating cash flow was -67.91M and capital expenditures -17.29M, giving a free cash flow of -85.20M billion.
Operating Cash Flow-67.91M
Free Cash Flow-85.20M
Free Cash Flow per Share-0.26
Dividends & Yields
Paranapanema S.A. pays an annual dividend of R$1.18, resulting in a dividend yield of 3.99%
Dividend Per ShareR$1.18
Dividend Yield3.99%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.39
52-Week Price Change-68.09%
50-Day Moving Average0.27
200-Day Moving Average0.46
Relative Strength Index (RSI)53.26
Average Volume (3m)19.57M
Important Dates
Paranapanema S.A. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Paranapanema S.A. as a current ratio of 0.03, with Debt / Equity ratio of -78.48%
Current Ratio0.03
Quick Ratio0.01
Debt to Market Cap85.68
Net Debt to EBITDA-21.04
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, Paranapanema S.A. has paid 9.24M in taxes.
Income Tax9.24M
Effective Tax Rate>-0.01
Enterprise Valuation
Paranapanema S.A. EV to EBITDA ratio is -21.29, with an EV/FCF ratio of -384.92.
EV to Sales10.28
EV to EBITDA-21.29
EV to Free Cash Flow-384.92
EV to Operating Cash Flow3.98K
Balance Sheet
Paranapanema S.A. has R$47.18M in cash and marketable securities with R$6.13B in debt, giving a net cash position of -R$6.08B billion.
Cash & Marketable SecuritiesR$47.18M
Total DebtR$6.13B
Net Cash-R$6.08B
Net Cash Per Share-R$18.73
Tangible Book Value Per Share-R$76.92
Margins
Gross margin is -28.48%, with operating margin of -63.47%, and net profit margin of -236.74%.
Gross Margin-28.48%
Operating Margin-63.47%
Pretax Margin-235.09%
Net Profit Margin-236.74%
EBITDA Margin-48.29%
EBIT Margin-63.47%
Analyst Forecast
The average price target for Paranapanema S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.51%
EPS Growth Forecast37.64%