Brazil
· Delayed Price · Currency is BRL Paranapanema Statistics
Total Valuation
Paranapanema has a market cap or net worth of BRL 161.40 million. The enterprise value is 5.36 billion.
| Market Cap | 161.40M |
| Enterprise Value | 5.36B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Paranapanema has 75.42 million shares outstanding. The number of shares has increased by 5.22% in one year.
| Current Share Class | 75.42M |
| Shares Outstanding | 75.42M |
| Shares Change (YoY) | +5.22% |
| Shares Change (QoQ) | +9.17% |
| Owned by Insiders (%) | 11.69% |
| Owned by Institutions (%) | 10.01% |
| Float | 38.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.28 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.75 |
| EV / Sales | 10.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.62 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 41.63 |
| Interest Coverage | -0.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.90% |
| Revenue Per Employee | 191,506 |
| Profits Per Employee | -721,243 |
| Employee Count | 2,700 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.60% in the last 52 weeks. The beta is 1.17, so Paranapanema's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -20.60% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 862,110 |
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 517.07 million and -1.95 billion in losses. Loss per share was -32.70.
| Revenue | 517.07M |
| Gross Profit | -162.18M |
| Operating Income | -319.21M |
| Pretax Income | -1.96B |
| Net Income | -1.95B |
| EBITDA | -235.06M |
| EBIT | -319.21M |
| Loss Per Share | -32.70 |
Balance Sheet
The company has 36.29 million in cash and 5.24 billion in debt, giving a net cash position of -5.20 billion or -68.96 per share.
| Cash & Cash Equivalents | 36.29M |
| Total Debt | 5.24B |
| Net Cash | -5.20B |
| Net Cash Per Share | -68.96 |
| Equity (Book Value) | -6.41B |
| Book Value Per Share | -91.57 |
| Working Capital | -5.84B |
Cash Flow
In the last 12 months, operating cash flow was 145.07 million and capital expenditures -19.25 million, giving a free cash flow of 125.82 million.
| Operating Cash Flow | 145.07M |
| Capital Expenditures | -19.25M |
| Free Cash Flow | 125.82M |
| FCF Per Share | 1.67 |
Margins
| Gross Margin | -31.37% |
| Operating Margin | -61.73% |
| Pretax Margin | -379.40% |
| Profit Margin | n/a |
| EBITDA Margin | -45.46% |
| EBIT Margin | -61.73% |
| FCF Margin | 24.33% |
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 | -5.22% |
| Shareholder Yield | -5.22% |
| Earnings Yield | -1,206.50% |
| FCF Yield | 77.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |