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BVMFPMAM3
Market cap11mUSD
Dec 23, Last price  
1.00BRL
1D
-0.99%
1Q
-45.65%
Jan 2017
-96.13%
IPO
-98.69%
Name

Paranapanema SA

Chart & Performance

D1W1MN
BVMF:PMAM3 chart
P/E
—
P/S
0.07
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.31%
Rev. gr., 5y
-27.23%
Revenues
973m
-51.50%
2,471,934,0002,702,692,0004,118,182,0004,762,693,0003,481,354,0002,511,913,0003,192,020,0004,098,356,0004,025,774,0005,548,621,0004,734,359,0005,374,268,0004,586,455,0003,508,460,0004,765,777,0005,227,641,0004,218,480,0004,714,962,0002,005,986,000972,820,000
Net income
-1.39b
L-48.54%
122,713,000-20,253,000313,577,000-109,032,000133,014,000193,684,00047,510,000-47,711,000-206,476,0005,905,000123,881,000134,786,000-373,168,000-135,770,000-323,373,000-25,075,000-861,604,000-801,105,000-2,701,084,000-1,389,934,000
CFO
-124m
L
37,854,000-129,702,000199,236,000385,561,000120,933,000-181,876,000488,276,00083,329,000-361,447,000673,139,000-449,881,000-469,834,000113,646,000261,830,000229,701,000133,460,00032,501,000217,756,000-124,416,000
Dividend
May 02, 20160.0865 BRL/sh

Profile

Paranapanema S.A. produces and sells copper and its byproducts in Brazil and internationally. Its products include cathodes, wire rod, drawn wire, sulfuric acid, oleum, iron silicate, and anode sludge from which precious metals are extracted; and copper and bronze connections for hot and cold-water plumbing systems, as well as pipes for industrial, residential gas, and fire-fighting systems. The company also offers semi-finished products of copper and copper alloys; and copper and copper alloy laminates, wires, bars, and profiles that are used for manufacturing parts and components in automotive, electronics, apparel, hardware, bathroom fixture, stamping, machining, and other industries. In addition, it provides copper tubes for use in air conditioning systems, compressors, components, refrigeration systems, and civil construction. The company offers its products under the Caraíba, Eluma, and Paranapanema brand names. Paranapanema S.A. was founded in 1956 and is headquartered in Santo André, Brazil.
URL
https://www.paranapanema.com.br/
IPO date
Jun 09, 2005
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
972,820
-51.50%
2,005,986
-57.45%
4,714,962
11.77%
Cost of revenue
1,423,158
2,598,981
4,811,019
Unusual Expense (Income)
NOPBT
(450,338)
(592,995)
(96,057)
NOPBT Margin
Operating Taxes
12,618
(26,741)
9,635
Tax Rate
NOPAT
(462,956)
(566,254)
(105,692)
Net income
(1,389,934)
-48.54%
(2,701,084)
237.17%
(801,105)
-7.02%
Dividends
(152)
Dividend yield
0.08%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,253,975
2,821,190
624,954
Long-term debt
492,949
396,209
2,648,925
Deferred revenue
1
Other long-term liabilities
1,600,294
921,630
201,214
Net debt
3,684,124
3,212,250
3,226,930
Cash flow
Cash from operating activities
(124,416)
217,756
32,501
CAPEX
(19,332)
(89,172)
(91,154)
Cash from investing activities
(14,628)
(73,525)
(68,915)
Cash from financing activities
136,629
(181,846)
(62,232)
FCF
(227,862)
71,708
30,335
Balance
Cash
24,463
23,809
56,447
Long term investments
38,337
(18,660)
(9,498)
Excess cash
14,159
Stockholders' equity
(4,222,769)
(2,842,612)
(320,698)
Invested Capital
5,333,900
4,141,048
2,818,572
ROIC
ROCE
EV
Common stock shares outstanding
43,402
43,402
40,704
Price
4.34
-6.87%
4.66
-53.91%
10.11
1.10%
Market cap
188,366
-6.87%
202,255
-50.85%
411,517
1.10%
EV
3,872,490
3,414,505
4,296,821
EBITDA
(328,303)
(476,384)
56,689
EV/EBITDA
75.80
Interest
788,139
356,835
222,267
Interest/NOPBT