Paranapanema Statistics

Total Valuation

Paranapanema has a market cap or net worth of BRL 116.48 million. The enterprise value is 5.42 billion.

Market Cap	116.48M
Enterprise Value	5.42B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Paranapanema has 80.33 million shares outstanding. The number of shares has increased by 36.25% in one year.

Current Share Class	80.33M
Shares Outstanding	80.33M
Shares Change (YoY)	+36.25%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	7.08%
Owned by Institutions (%)	16.34%
Float	46.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	0.79
P/OCF Ratio	0.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.54
EV / Sales	10.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.92

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	36.13
Interest Coverage	-0.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.33%
Revenue Per Employee	200,140
Profits Per Employee	-568,178
Employee Count	2,700
Asset Turnover	0.33
Inventory Turnover	2.64

Taxes

Income Tax	-1.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.94% in the last 52 weeks. The beta is 1.01, so Paranapanema's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-31.94%
50-Day Moving Average	1.76
200-Day Moving Average	1.45
Relative Strength Index (RSI)	25.41
Average Volume (20 Days)	196,560

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 540.38 million and -1.53 billion in losses. Loss per share was -24.22.

Revenue	540.38M
Gross Profit	-166.86M
Operating Income	-305.60M
Pretax Income	-1.54B
Net Income	-1.53B
EBITDA	-220.22M
EBIT	-305.60M
Loss Per Share	-24.22

Full Income Statement

Balance Sheet

The company has 1.45 million in cash and 5.31 billion in debt, giving a net cash position of -5.31 billion or -66.07 per share.

Cash & Cash Equivalents	1.45M
Total Debt	5.31B
Net Cash	-5.31B
Net Cash Per Share	-66.07
Equity (Book Value)	-6.66B
Book Value Per Share	-82.89
Working Capital	-6.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.45 million and capital expenditures -20.53 million, giving a free cash flow of 146.92 million.

Operating Cash Flow	167.45M
Capital Expenditures	-20.53M
Free Cash Flow	146.92M
FCF Per Share	1.83

Full Cash Flow Statement

Margins

Gross margin is -30.88%, with operating and profit margins of -56.55% and -283.89%.

Gross Margin	-30.88%
Operating Margin	-56.55%
Pretax Margin	-284.25%
Profit Margin	-283.89%
EBITDA Margin	-40.75%
EBIT Margin	-56.55%
FCF Margin	27.19%

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	-36.25%
Shareholder Yield	n/a
Earnings Yield	-1,317.08%
FCF Yield	126.14%

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 -12.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.98
Piotroski F-Score	4