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Paranapanema S.A. (BR:PMAM3)
:PMAM3
Brazil Market

Paranapanema S.A. (PMAM3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Paranapanema S.A. has a market cap or net worth of R$71.33M. The enterprise value is R$5.88K.
Market CapR$71.33M
Enterprise ValueR$5.88K

Share Statistics

Paranapanema S.A. has 297,198,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding297,198,240
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-2.70
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 -11.74M and capital expenditures -16.55M, giving a free cash flow of -28.30M billion.
Operating Cash Flow-11.74M
Free Cash Flow-28.30M
Free Cash Flow per Share-0.10

Dividends & Yields

Paranapanema S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change-84.26%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)4.46M

Important Dates

Paranapanema S.A. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Paranapanema S.A. as a current ratio of 0.03, with Debt / Equity ratio of -76.89%
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$52.18M in cash and marketable securities with R$5.86B in debt, giving a net cash position of -R$5.81B billion.
Cash & Marketable SecuritiesR$52.18M
Total DebtR$5.86B
Net Cash-R$5.81B
Net Cash Per Share-R$19.55
Tangible Book Value Per Share-R$76.92

Margins

Gross margin is -35.41%, with operating margin of -63.47%, and net profit margin of -236.74%.
Gross Margin-35.41%
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 Forecast10.37%
EPS Growth Forecast45.93%

Scores

Smart ScoreN/A
AI Score