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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 1.82 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 39.31 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Siderurgia e Metalurgia |
| Segment | Artefatos de Cobre |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.07 |
| Price/SBV | -0.02 |
| Price/Net Sales | 0.25 |
| Price/CFO | 2.56 |
| Price/FCF | 3.77 |
| Price/Total Assets | 0.07 |
| Price/EBIT | -0.25 |
| Price/Working Capital | -0.03 |
| Price/NCAV | -0.01 |
| EV/EBIT | -9.69 |
| EV/EBITDA | -12.07 |
| EV/Net Sales | 9.78 |
| EV/CFO | 101.04 |
| EV/FCF | 148.95 |
| EV/Total Assets | 2.64 |
| Company Market Cap | R$ 114.74 M |
| Enterprise Value | R$ 4.54 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 1.82 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 463.71 M |
| Gross Result | - R$ 330.62 M |
| EBIT | - R$ 468.07 M |
| Depreciation and Amortization | - R$ 92.40 M |
| EBITDA | - R$ 375.66 M |
| Net Profit | - R$ 1.59 B |
| Net Profit/Share | - R$ 25.25 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 119.36 M |
| Gross Result | - R$ 30.32 M |
| EBIT | - R$ 118.76 M |
| Depreciation and Amortization | - R$ 22.15 M |
| EBITDA | - R$ 96.61 M |
| Net Profit | - R$ 670.76 M |
| Profit/Share | - R$ 10.64 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 1.72 |
| Highest Price 52 weeks | R$ 5.04 |
| Variation 2024 | -57.28% |
| Variation 1 year | -63.60% |
| Variation 2 years(total) | -69.67% |
| Variation 2 years(yearly) | -44.79% |
| Variation 3 years(total) | -83.15% |
| Variation 3 years(yearly) | -44.71% |
| Variation 4 years(total) | -83.54% |
| Variation 4 years(yearly) | -36.29% |
| Variation 5 years(total) | -94.42% |
| Variation 5 years(yearly) | -43.81% |
| Average Daily Volume (3 months) | R$ 161.29 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -23.57% |
| Return on Initial Invested Capital | 227.44% |
| Pre-Tax Return on Initial Tangible Capital | -35.71% |
| Pre-Tax Return on Initial Invested Capital | 344.60% |
| Return on Initial Shareholder´s Equity | 43.90% |
| Return on Initial Asset | -75.70% |
| Gross Margin | -71.30% |
| Net Margin | -343.26% |
| EBIT Margin | -100.94% |
| EBITDA Margin | -81.01% |
| Initial Asset Turnover | 0.22 |
| Financial Leverage | -0.33 |
| Liabilities/Net Worth | -1.33 |
| Net Debt/EBITDA | -11.77 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 3.11 M |
| Total Assets | R$ 1.72 B |
| Short-Term Debt | R$ 4.01 B |
| Long-Term Debt | R$ 417.19 M |
| Gross Debt | R$ 4.42 B |
| Net Debt | R$ 4.42 B |
| Shareholder´s Equity | - R$ 5.13 B |
| Share Book Value | - R$ 81.35 |
| Common Shares | 63,043,068 |
| Preferred Shares | 0 |
| Total | 63,043,068 |
| Common Shares in Treasury | 1,441 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,441 |
| Common Shares (Except Treasury) | 63,041,627 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 63,041,627 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 44.89 M |
| Cash Flow from Investments | - R$ 19.62 M |
| Financing Cash Flow | - R$ 25.68 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 412.00 thousand |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 7.43 M |
| Cash Flow from Investments | - R$ 2.09 M |
| Financing Cash Flow | R$ 11.37 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.86 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 1.87 M |
| Free Cash Flow 3 months | - R$ 9.30 M |
| CAPEX 12 months | - R$ 14.44 M |
| Free Cash Flow 12 months | R$ 30.45 M |