Total Valuation
Paranapanema S.A. has a market cap or net worth of R$83.22M. The enterprise value is R$5.76K.
Market CapR$83.22M
Enterprise ValueR$5.76K
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 Flow0.92
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 38.06M and capital expenditures -16.48M, giving a free cash flow of 21.58M billion.
Operating Cash Flow38.06M
Free Cash Flow21.58M
Free Cash Flow per Share0.07
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
Beta0.70
52-Week Price Change-83.24%
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 -75.80%
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$41.45M in cash and marketable securities with R$5.72B in debt, giving a net cash position of -R$5.68B billion.
Cash & Marketable SecuritiesR$41.45M
Total DebtR$5.72B
Net Cash-R$5.68B
Net Cash Per Share-R$19.10
Tangible Book Value Per Share-R$76.92
Margins
Gross margin is -41.56%, with operating margin of -63.47%, and net profit margin of -236.74%.
Gross Margin-41.56%
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 Forecast22.29%
EPS Growth Forecast48.89%