PARANAPANEMA (PMAM3) Main Indicators
Company Basic Data| Company | PARANAPANEMA |
| Corporate Name | PARANAPANEMA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Metalurgia do cobre e suas ligas |
| Share | PMAM3 |
| Quote Date | 12/06/2024 |
| Share Type | ON |
| Last Closing | R$ 1.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 55.61 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Siderurgia e Metalurgia |
| Segment | Artefatos de Cobre |
| Participation Indexes | - |
| Updated 12/08/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.05 |
| Price/SBV | -0.01 |
| Price/Net Sales | 0.17 |
| Price/CFO | 1.42 |
| Price/FCF | 2.00 |
| Price/Total Assets | 0.04 |
| Price/EBIT | -0.16 |
| Price/Working Capital | -0.02 |
| Price/NCAV | -0.01 |
| EV/EBIT | -10.48 |
| EV/EBITDA | -13.10 |
| EV/Net Sales | 11.60 |
| EV/CFO | 95.75 |
| EV/FCF | 134.75 |
| EV/Total Assets | 2.75 |
| Company Market Cap | R$ 69.56 M |
| Enterprise Value | R$ 4.68 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 1.00 |
| Share Price Date | 12/06/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 403.53 M |
| Gross Result | - R$ 248.39 M |
| EBIT | - R$ 446.70 M |
| Depreciation and Amortization | - R$ 89.22 M |
| EBITDA | - R$ 357.48 M |
| Net Profit | - R$ 1.54 B |
| Net Profit/Share | - R$ 24.81 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 133.50 M |
| Gross Result | - R$ 21.75 M |
| EBIT | - R$ 115.86 M |
| Depreciation and Amortization | - R$ 21.04 M |
| EBITDA | - R$ 94.82 M |
| Net Profit | - R$ 335.17 M |
| Profit/Share | - R$ 5.38 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 0.91 |
| Highest Price 52 weeks | R$ 4.44 |
| Variation 2024 | -76.53% |
| Variation 1 year | -76.36% |
| Variation 2 years(total) | -78.72% |
| Variation 2 years(yearly) | -53.87% |
| Variation 3 years(total) | -89.60% |
| Variation 3 years(yearly) | -52.98% |
| Variation 4 years(total) | -90.93% |
| Variation 4 years(yearly) | -45.11% |
| Variation 5 years(total) | -96.43% |
| Variation 5 years(yearly) | -48.62% |
| Average Daily Volume (3 months) | R$ 339.01 thousand |
| Updated 12/08/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -28.15% |
| Return on Initial Invested Capital | 79.02% |
| Pre-Tax Return on Initial Tangible Capital | -42.66% |
| Pre-Tax Return on Initial Invested Capital | 119.73% |
| Return on Initial Shareholder´s Equity | 38.54% |
| Return on Initial Asset | -81.40% |
| Gross Margin | -61.55% |
| Net Margin | -382.78% |
| EBIT Margin | -110.70% |
| EBITDA Margin | -88.59% |
| Initial Asset Turnover | 0.21 |
| Financial Leverage | -0.31 |
| Liabilities/Net Worth | -1.31 |
| Net Debt/EBITDA | -12.90 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 3.69 M |
| Total Assets | R$ 1.71 B |
| Short-Term Debt | R$ 4.23 B |
| Long-Term Debt | R$ 386.83 M |
| Gross Debt | R$ 4.62 B |
| Net Debt | R$ 4.61 B |
| Shareholder´s Equity | - R$ 5.49 B |
| Share Book Value | - R$ 88.24 |
| Common Shares | 62,257,319 |
| Preferred Shares | 0 |
| Total | 62,257,319 |
| Common Shares in Treasury | 1,441 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,441 |
| Common Shares (Except Treasury) | 62,255,878 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 62,255,878 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 48.89 M |
| Cash Flow from Investments | - R$ 22.24 M |
| Financing Cash Flow | - R$ 23.38 M |
| Increase (Reduction) in Cash and Equivalents | R$ 3.27 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 94.86 M |
| Cash Flow from Investments | - R$ 3.25 M |
| Financing Cash Flow | - R$ 91.03 M |
| Increase (Reduction) in Cash and Equivalents | R$ 584.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 3.46 M |
| Free Cash Flow 3 months | R$ 91.40 M |
| CAPEX 12 months | - R$ 14.15 M |
| Free Cash Flow 12 months | R$ 34.74 M |