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Paranapanema

PMAM3.SA

Tags: BR Basic Materials Copper

Paranapanema S.A. Price (PMAM3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

61,560,314

(21.8991)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 2,471,934,000 2,702,692,000 4,118,182,000 4,762,693,000 3,481,354,000 2,511,913,000 3,192,020,000 4,098,356,000 4,025,774,000 5,548,621,000 4,734,359,000 5,374,268,000 4,586,455,000 3,508,460,000 4,765,777,000 5,227,641,000 4,218,480,000 4,714,962,000 2,005,986,000 972,820,000 459,926,000
Net Income 122,713,000 -20,253,000 313,577,000 -109,032,000 133,014,000 193,684,000 47,510,000 -47,711,000 -206,476,000 5,905,000 123,881,000 134,786,000 -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 -2,138,610,000
FCF USD - -74,567,000 -254,825,000 22,661,000 308,572,000 63,011,000 -238,446,000 348,524,000 -260,665,000 -481,713,000 604,466,000 -706,296,000 -581,204,000 7,411,000 63,899,000 60,694,000 68,410,000 -58,653,000 128,584,000 -143,748,000 60,027,000
OCF USD - 37,854,000 -129,702,000 199,236,000 385,561,000 120,933,000 -181,876,000 488,276,000 83,329,000 -361,447,000 673,139,000 -449,881,000 -469,834,000 113,646,000 261,830,000 229,701,000 133,460,000 32,501,000 217,756,000 -124,416,000 76,717,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - -42.52 1.61 -2.58 0.00 0.43 5.38 -4.46 -0.97 -183.34 3.94 5.75 0.00 -3.42 -4.54 8.88 -0.03 -3.33 -0.14 -0.35 -0.17
D/E -7.11 -7.49 42.67 -36.24 0.37 0.35 0.43 0.42 0.55 0.81 1.11 5.74 7.18 2.17 3.57 3.60 -14.63 -3.42 -1.14 -0.88 -0.83
CA/CL 0.99 1.24 1.08 0.92 2.01 1.57 1.60 1.35 1.10 1.15 1.04 0.91 0.63 1.88 1.52 1.17 0.47 0.96 0.16 0.10 0.06
TA/TL 0.92 0.93 1.02 0.99 1.58 1.98 1.90 1.79 1.54 1.45 1.32 1.07 1.08 1.27 1.15 1.19 0.95 0.76 0.41 0.30 0.21
Total Debt 1,539,119,000 1,773,248,000 2,089,882,000 2,031,054,000 441,906,000 486,290,000 763,168,000 697,593,000 805,195,000 1,118,099,000 1,333,083,000 1,975,713,000 1,845,140,000 1,927,978,000 2,148,913,000 2,235,509,000 2,904,406,000 3,262,291,000 3,204,845,000 3,734,576,000 5,223,734,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 4.57% -0.55% 11.66% 11.83% 14.62% -1.87% 1.39% -1.00% -6.29% -11.47% 3.94% 3.43% -3.87% -2.92% -1.63% -1.73% -19.36% -19.89% -103.94% -60.54% -187.74%
ROE -56.68% 8.55% 640.21% 194.52% 11.15% 13.76% 2.68% -2.87% -14.13% 0.43% 10.29% 39.13% -145.20% -15.28% -53.67% -4.04% 433.86% 83.97% 95.87% 32.91% 34.02%
ROA - -0.73% 8.69% -2.94% 4.01% 6.81% 1.27% -1.26% -6.70% -0.07% 2.99% 3.23% -3.65% -12.56% -9.60% 4.82% -21.15% -25.81% -137.17% -77.90% -132.33%
NM % 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%
FCF / R% - -2.76% -6.19% 0.48% 8.86% 2.51% -7.47% 8.50% -6.47% -8.68% 12.77% -13.14% -12.67% 0.21% 1.34% 1.16% 1.62% -1.24% 6.41% -14.78% 13.05%
FCF / NI% - 368.18% -81.26% -20.78% 231.98% 32.53% -501.89% -730.49% 92.91% 14,753.84% 407.70% -411.91% 449.49% -1.40% -14.39% 32.54% -8.02% 7.41% -4.71% 10.34% -2.79%
Operating Margin (OM) 0.00 -0.45 -0.23 -0.22 -0.26 -0.28 0.00 -0.01 -0.06 -0.04 -0.02 0.01 -0.06 -0.12 -0.15 -0.14 -0.38 -0.51 -2.51 -6.61 -18.61

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.01 -4.79 74.12 -25.73 7.21 10.50 2.54 -2.54 -11.00 0.31 6.60 7.18 -19.88 -5.45 -7.33 -0.62 -21.17 -19.68 -62.23 -27.52 -34.74
SPS 0.29 639.16 973.42 1,123.85 188.59 136.23 170.69 218.30 214.44 295.55 252.18 286.27 244.30 140.84 108.09 128.43 103.64 115.84 46.22 19.26 7.47
OCPS 0.00 8.95 -30.66 47.01 20.89 6.56 -9.73 26.01 4.44 -19.25 35.86 -23.96 -25.03 4.56 5.94 5.64 3.28 0.80 5.02 -2.46 1.25
FCPS 0.00 -17.63 -60.23 5.35 16.72 3.42 -12.75 18.56 -13.88 -25.66 32.20 -37.62 -30.96 0.30 1.45 1.49 1.68 -1.44 2.96 -2.85 0.98
BVPS -0.02 -53.07 16.21 -8.43 65.76 76.35 94.72 88.51 77.86 73.37 64.14 18.35 13.69 35.67 13.67 15.27 -4.88 -23.44 -64.92 -83.63 -102.11

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.01 -4.79 74.12 -25.73 7.21 10.50 2.54 -2.54 -11.00 0.31 6.60 7.18 -19.88 -5.45 -7.33 -0.62 -21.17 -19.68 -62.23 -27.52 -34.74
CAGR-SPS 0.29 639.16 973.42 1,123.85 188.59 136.23 170.69 218.30 214.44 295.55 252.18 286.27 244.30 140.84 108.09 128.43 103.64 115.84 46.22 19.26 7.47
CAGR-OCPS 0.00 8.95 -30.66 47.01 20.89 6.56 -9.73 26.01 4.44 -19.25 35.86 -23.96 -25.03 4.56 5.94 5.64 3.28 0.80 5.02 -2.46 1.25
CAGR-FCPS 0.00 -17.63 -60.23 5.35 16.72 3.42 -12.75 18.56 -13.88 -25.66 32.20 -37.62 -30.96 0.30 1.45 1.49 1.68 -1.44 2.96 -2.85 0.98
CAGR-BVPS -0.02 -53.07 16.21 -8.43 65.76 76.35 94.72 88.51 77.86 73.37 64.14 18.35 13.69 35.67 13.67 15.27 -4.88 -23.44 -64.92 -83.63 -102.11
Revenue $459.93M
-52.72%
3Y
5Y
7Y
10Y
Net Income $-2,138,610,000.00
+53.86%
3Y
5Y
7Y
10Y
Operating Cash Flow $76.72M
-161.66%
3Y
5Y
7Y
10Y
Free Cash Flow $60.03M
-141.76%
3Y
5Y
7Y
10Y
YTPD $-0.17
-52.00%
3Y
5Y
7Y
10Y
D/E $-0.83
-6.02%
3Y
5Y
7Y
10Y
CA/CL $0.06
-36.70%
3Y
5Y
7Y
10Y
TA/TL $0.21
-30.76%
3Y
5Y
7Y
10Y
ROIC $-187.74%
+210.13%
3Y
5Y
7Y
10Y
ROE $34.02%
+3.38%
3Y
5Y
7Y
10Y
ROA $-132.33%
+69.88%
3Y
5Y
7Y
10Y
Net Margin $-464.99%
+225.45%
3Y
5Y
7Y
10Y
FCF / R% $13.05%
-188.33%
3Y
5Y
7Y
10Y
FCFNI % $-2.79%
-126.96%
3Y
5Y
7Y
10Y
Operating Margin $-18.61
+181.76%
3Y
5Y
7Y
10Y
EPS $-34.74
+26.22%
3Y
5Y
7Y
10Y
SPS $7.47
-61.22%
3Y
5Y
7Y
10Y
OCPS $1.25
-150.58%
3Y
5Y
7Y
10Y
FCPS $0.98
-134.26%
3Y
5Y
7Y
10Y
BVPS $-102.11
+22.09%
3Y
5Y
7Y
10Y
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