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Paranapanema S.A

Paranapanema S.A

PMAM3 · SA · Basic Materials / Copper

0.27BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.27
Open0.28
Day Range0.26 – 0.29
52-Week Range0.09 – 1.33
Volume2.68M
Market Cap147.12M
P/E (TTM)0.00
Forward P/E5.71
EPS-13.64
Dividend Yield0.00%
Beta0.63
50-Day Avg0.2872
200-Day Avg0.4705

About

Paranapanema S.A. produces and sells copper and its byproducts in Brazil and internationally. Its products include cathodes, rebar, 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, and pipes for industrial and residential gas, and fire-fighting systems. The company also offers semi-finished products of copper and copper alloys; and laminates, wires, bars, and profiles that are used for manufacturing parts and components in automotive, electronics, apparel, hardware, bathroom fixture, stamping, and machining industries. In addition, it provides copper tubes for used in domestic and industrial air conditioning systems, compressors, components and other refrigeration systems, as well as civil construction. Further, the company offers its products under the Caraíba, Eluma, and Paranapanema brands. The company was founded in 1956 and is headquartered in Santo André, Brazil. Paranapanema S.A. is in reorganization.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEOVitor Eduardo de Almeida Saback
  • Employees0
  • HeadquartersRua Felipe Camarão, 500, Santo André, SP, Brazil, 09220-580, Brazil
  • Websitehttps://www.paranapanema.com.br

Leadership

  • Vitor Eduardo de Almeida SabackChief Executive Officer & Member of Executive Board
  • Mr. Marcelo Vaz BoniniChief Financial & Investor Relations Officer and Member of Executive Board
  • Mr. Bruno Abrantes RodriguesEluma s Operation Executive Officer & Member of Executive Board
  • Mr. Leonardo Caetano AraripeCommercial Executive Officer & Member of Executive Board
  • Mr. Bruno de Paulo SilvaCaraiba s Operation Executive Officer & Member of Executive Board
  • Mr. Alvaro Andre Vieira CunhaLegal Director & Member of Executive Board

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.55B1.62B1.54B1.70B2.47B2.70B4.12B4.76B3.48B2.51B3.19B4.10B4.03B5.55B4.73B5.37B4.59B3.51B4.77B5.23B4.22B4.71B2.01B972.82M459.93M562.43M
Growth (%)-+4.87%-4.97%+10.11%+45.75%+9.34%+52.37%+15.65%-26.90%-27.85%+27.08%+28.39%-1.77%+37.83%-14.68%+13.52%-14.66%-23.50%+35.84%+9.69%-19.30%+11.77%-57.45%-51.50%-52.72%+22.29%
Cost of Revenue1.23B1.25B1.17B1.50B2.07B2.46B3.60B3.87B3.30B2.53B3.04B4.01B3.84B5.15B4.35B4.96B4.24B3.26B4.50B5.16B4.16B4.72B2.50B1.33B623.53M796.80M
Gross Profit----404.44M247.64M522.68M889.34M179.54M-14.07M155.90M93.25M184.25M394.87M384.18M411.21M349.87M244.56M270.61M63.21M53.49M-6.38M-498.17M-357.88M-163.60M-234.37M
Gross Margin----16.36%9.16%12.69%18.67%5.16%-0.56%4.88%2.28%4.58%7.12%8.11%7.65%7.63%6.97%5.68%1.21%1.27%-0.14%-24.83%-36.79%-35.57%-41.67%
Operating Expense----296.09M274.39M248.10M94.57M-329.82M-31.20M131.34M139.85M394.08M234.73M257.58M239.75M383.36M585.84M336.09M-353.12M707.67M531.90M915.52M344.37M275.76M122.59M
Operating Income170.93M226.93M385.75M-108.35M-26.75M274.58M794.77M509.36M17.13M24.56M-46.60M-209.83M160.14M126.60M171.47M-33.50M-341.28M-65.49M416.33M-654.18M-538.28M-1.41B-702.25M-439.36M-356.96M
Operating Margin11.06%14.00%25.04%-4.38%-0.99%6.67%16.69%14.63%0.68%0.77%-1.14%-5.21%2.89%2.67%3.19%-0.73%-9.73%-1.37%7.96%-15.51%-11.42%-70.47%-72.19%-95.53%-63.47%
EBITDA----315.54M148.27M523.22M205.07M455.00M41.70M155.19M39.23M-141.38M323.99M378.99M428.28M336.47M-200.34M-115.66M555.62M-478.40M-398.37M-2.24B-510.63M-996.61M-271.61M
EBITDA Margin----12.76%5.49%12.70%4.31%13.07%1.66%4.86%0.96%-3.51%5.84%8.01%7.97%7.34%-5.71%-2.43%10.63%-11.34%-8.45%-111.81%-52.49%-216.69%-48.29%
Net Income--16.79M-122.71M-20.25M313.58M-109.03M133.01M193.68M47.51M-47.71M-206.48M5.91M123.88M134.79M-373.17M-135.77M-323.37M-25.07M-861.60M-801.11M-2.70B-1.39B-2.14B-1.33B
Net Income Margin--1.09%-4.96%-0.75%7.61%-2.29%3.82%7.71%1.49%-1.16%-5.13%0.11%2.62%2.51%-8.14%-3.87%-6.79%-0.48%-20.42%-16.99%-134.65%-142.88%-464.99%-236.74%
Interest Expense0000150.14M122.09M165.86M294.13M563.34M1.04B602.08M993.55M60.54M74.24M114.01M134.49M153.67M202.18M161.16M202.94M200.08M231.89M370.54M788.14M1.05B1.20B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%6.07%4.52%4.03%6.18%16.18%41.22%18.86%24.24%1.50%1.34%2.41%2.50%3.35%5.76%3.38%3.88%4.74%4.92%18.47%81.02%229.04%214.24%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.06B2.09B2.07B2.10B2.44B2.79B3.61B3.71B3.32B2.85B3.73B3.78B4.19B4.43B4.96B5.31B3.54B4.21B4.62B3.87B4.03B3.07B1.99B1.78B1.63B1.21B
Total Liabilities1.82B2.00B1.96B2.15B2.65B3.02B3.54B3.75B2.11B1.44B1.96B2.11B2.72B3.06B3.76B4.96B3.29B3.32B4.02B3.25B4.23B4.02B4.81B6.01B7.91B8.75B
Total Equity232.11M73.53M97.55M--216.52M-236.77M48.98M-56.05M1.19B1.41B1.77B1.66B1.46B1.38B1.20B344.48M257.01M888.52M602.50M621.40M-198.59M-954.03M-2.82B-4.22B-6.29B-7.54B
Cash14.98M15.17M15.08M83.80M54.00M34.75M95.27M708.46M141.12M85.77M126.83M104.32M195.53M79.52M276.87M253.71M142.82M345.55M216.67M118.04M138.76M40.12M2.50M85.00K8.52M2.17M
Total Debt----1.54B1.77B2.09B2.03B441.91M486.29M763.17M697.59M805.20M1.12B1.33B1.98B1.85B1.93B2.15B2.24B2.90B3.26B3.20B3.73B5.22B5.72B
Net Debt----1.49B1.74B1.99B1.32B300.78M400.52M636.34M593.28M609.67M1.04B1.06B1.72B1.70B1.58B1.93B2.12B2.77B3.22B3.20B3.73B5.22B5.72B

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----37.85M-129.70M199.24M385.56M120.93M-181.88M488.28M83.33M-361.45M673.14M-449.88M-469.83M113.65M261.83M229.70M133.46M32.50M217.76M-124.42M76.72M1.45M
Investing Cash Flow------116.03M-170.28M-181.34M-80.23M-57.92M-56.56M-361.13M-117.05M-54.41M-464.51M108.90M177.19M-42.19M-190.40M-148.57M-83.01M-68.92M-90.06M-14.63M-16.94M-16.24M
Financing Cash Flow-----190.27M275.22M-3.09M-275.17M-118.37M265.23M-149.66M124.93M299.85M-11.28M317.82M181.75M131.28M-200.31M-179.76M-29.73M-62.23M-181.85M136.63M-51.34M8.43M
Capital Expenditure108.09M79.37M36.95M86.74M36.39M112.42M125.12M176.57M76.99M57.92M56.57M139.75M343.99M120.27M68.67M256.42M111.37M106.23M197.93M169.01M65.05M91.15M89.17M19.33M16.69M16.48M
Free Cash Flow------74.57M-254.82M22.66M308.57M63.01M-238.45M348.52M-260.67M-481.71M604.47M-706.30M-581.20M7.41M63.90M60.69M68.41M-58.65M128.58M-143.75M60.03M-15.02M
Dividends Paid----------11.29M58.93M-146.00K146.00K-27.45M27.45M27.45M27.45M20.00K152.00K152.00K---
FCF to OCF------196.99%196.47%11.37%80.03%52.10%131.10%71.38%-312.81%133.27%89.80%157.00%123.70%6.52%24.40%26.42%51.26%-180.47%59.05%115.54%78.24%-1033.22%
Dividend Paid to FCF-----------4.73%16.91%--0.03%0.02%--4.72%370.35%42.95%45.22%0.03%-0.26%0.12%---

Earnings

Report DateSep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jul 31, 2013Oct 31, 2013Feb 26, 2014May 14, 2014Jul 31, 2014Oct 31, 2014Dec 31, 2014Apr 27, 2015Jul 29, 2015Oct 28, 2015Feb 11, 2016Apr 28, 2016Jun 30, 2016Oct 26, 2016Dec 31, 2016May 16, 2017Jul 21, 2017Oct 26, 2017Feb 7, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022
EPS Estimate---------------1.650.97-0.702.480.31-0.22-9.49-----------------------------
EPS Actual0.000.000.000.0016.241.64-1.250.34-3.26-0.18-3.56-9.432.183.14-0.65-1.87-0.312.48-3.486.974.245.29-5.769.93-0.940.14-14.94-3.10-1.97-2.30-3.903.05-2.90-1.21-7.07-0.460.80-0.962.373.23-5.28-14.00-6.37-3.833.48-9.884.81-9.67-4.334.08-12.96
Surprise--------------60.61%-292.78%55.71%0.00%-1222.58%3268.18%--44.26%-----------------------------
Timing--------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-Pre-marketAfter-hoursAfter-hoursAfter-hours------------------

Key Statistics & Ratios

Market Cap147.12M
Enterprise Value6.22B
Trailing P/E0.00
Forward P/E5.71
PEG Ratio0.00
Price / Sales0.25
Price / Book9.11
EPS-13.64
Book Value-62.59
Revenue (TTM)597.19M
Gross Profit (TTM)-168.89M
EBITDA-206.93M
Profit Margin-220.27%
Operating Margin-17.07%
Return on Equity-407.57%
Return on Assets-12.45%
Shares Outstanding367.79M
Shares Float103.23M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20164×
3.56Jun 2, 20161.47May 2, 20160.09Apr 29, 20163.26Apr 4, 2016
20151×
3.37Nov 19, 2015
20111×
3.74Apr 29, 2011

Stock Splits

  • May 2, 20191:17
  • Sep 18, 20061:2000