Paranapanema S.A. Statistics
Paranapanema S.A. (PMAM3) Stock Statistics & Valuation Metrics
Total Valuation
Paranapanema S.A. has a market cap or net worth of BRL 93.20M. The enterprise value is BRL 6.13B.
- Market Cap
- BRL 93.20M
- Enterprise Value
- BRL 6.13B
Share Statistics
Paranapanema S.A. has 372,794,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 372,794,950
- 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 Employee
- 343.37K
- Profits Per Employee
- -812.88K
- Employee Count
- 1,638
- Asset Turnover
- 0.47
- Inventory Turnover
- 7.86
Valuation Ratios
The current PE Ratio of Paranapanema S.A. is -0.02. Paranapanema S.A.’s PEG ratio is -0.00.
- PE Ratio
- -0.02
- PS Ratio
- 0.16
- PB Ratio
- -0.01
- Price to FCF
- -1.09
- Price to Operating Cash Flow
- -0.74
- PEG Ratio
- -0.00
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.
- Revenue
- 562.43M
- 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
- -0.42
Dividends & Yields
Paranapanema S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -87.90%
- Earnings Yield
- -2510.94%
Stock Price Statistics
- Beta
- 2.18
- 52-Week Price Change
- -74.65%
- 50-Day Moving Average
- 0.37
- 200-Day Moving Average
- 0.40
- Relative Strength Index (RSI)
- 37.34
- Average Volume (3m)
- 16.05M
Important Dates
Paranapanema S.A. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Paranapanema S.A. as a current ratio of 0.03, with Debt / Equity ratio of -75.80%
- Current Ratio
- 0.03
- Quick Ratio
- 0.01
- Debt to Market Cap
- 85.68
- 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 Tax
- 9.24M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Paranapanema S.A. EV to EBITDA ratio is -64.44, with an EV/FCF ratio of -73.02.
- EV to Sales
- 10.42
- EV to EBITDA
- -64.44
- EV to Free Cash Flow
- -73.02
- EV to Operating Cash Flow
- -91.61
Balance Sheet
Paranapanema S.A. has BRL 47.18M in cash and marketable securities with BRL 6.13B in debt, giving a net cash position of -BRL 6.08B billion.
- Cash & Marketable Securities
- BRL 47.18M
- Total Debt
- BRL 6.13B
- Net Cash
- -BRL 6.08B
- Net Cash Per Share
- -BRL 16.32
- Tangible Book Value Per Share
- -BRL 38.78
Margins
Gross margin is -28.48%, with operating margin of -29.53%, and net profit margin of -220.27%.
- Gross Margin
- -28.48%
- Operating Margin
- -29.53%
- Pretax Margin
- -218.69%
- Net Profit Margin
- -220.27%
- EBITDA Margin
- -16.17%
- EBIT Margin
- -29.84%
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 Count
- ―
- Revenue Growth Forecast
- 10.51%
- EPS Growth Forecast
- 37.64%
