Paranapanema S.A.

Paranapanema S.A.

0.41
BRL
+0.03
(+7.89%)
-11.96EPS
74.30MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
220.58
188.21
213.65
182.33
105.11
87.74
94.41
78.72
86.45
34.49
16.73
6.49
5.73
4.81
Basic EPS, GAAP
0.23
4.92
5.36
-14.83
-4.07
-5.95
-0.46
-15.8
-14.69
-46.45
-23.9
-30.17
-13.57
-11.96
Free Cash Flow per Basic Share
-19.15
24.03
-28.08
-23.11
0.22
1.18
1.11
1.25
-1.08
2.21
-2.47
0.85
0.45
0.06
Dividend per Share
- -
0.01
- -
- -
- -
- -
0.5
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
54.76
47.87
13.69
10.22
16.36
11.04
10.69
-3.41
-16.41
-48.45
-72.63
-67.44
-58.24
-26.28
Tangible Book Value per Share
54.58
47.67
13.34
9.85
16.25
10.85
10.51
-3.55
-16.51
-48.55
-72.7
-67.48
-58.26
-26.29
Basic Weighted Avg Shares
25
25
25
25
33
54
55
55
55
58
58
71
98
124
Sales/Revenue/Turnover
5,549
4,734
5,374
4,586
3,508
4,766
5,149
4,293
4,715
2,006
973
460
562
597
Operating Margin (%)
4.32
3
2.71
1.67
-2.91
-0.26
3
-5.43
-6.57
-53.65
-73.8
-73.31
-102.89
-91.53
Depreciation Expense
105
121
122
142
127
148
166
167
153
117
110
94
85
85
Net Income, GAAP
6
124
135
-373
-136
-323
-25
-862
-801
-2,701
-1,390
-2,139
-1,331
-1,485
Effective Tax Rate (%)
- -
16.44
21.39
- -
- -
- -
113.45
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.11
2.62
2.51
-8.14
-3.87
-6.79
-0.49
-20.07
-16.99
-134.65
-142.88
-464.99
-237
-248.74
Working Capital
336
118
-344
-1,077
1,165
957
224
-2,113
-41
-2,905
-3,479
-5,863
-7,188
-7,602
LT Debt
599
584
987
- -
1,807
2,017
1,655
29
2,637
384
470
357
46
36
Total Equity
1,377
1,204
344
257
889
602
621
-199
-954
-2,818
-4,224
-6,286
-7,544
-7,811
Return on Invested Capital (%)
- -
4.18
4.63
- -
- -
- -
-0.59
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
8.48
8.94
- -
- -
- -
-1.69
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
0.42
9.6
17.41
-124.08
-23.7
-43.38
-4.1
- -
- -
- -
- -
- -
- -
- -

Capital Structure

BRL

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
ST Debt
4,772
5,657
6,081
LT Borrowings
536
44
32
LT Finance Leases
2
2
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
94
130
297
Market Capitalization
117
82
74

Working Capital

BRL

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
Total Current Assets
340
200
285
Cash, Cash Equivalents & STI
2
2
5
Accounts Receivable, Net
24
9
58
Inventories
231
90
117
Total Current Liabilities
6,471
7,388
7,887
Payables & Accruals
- -
- -
- -
ST Debt
4,772
5,657
6,081
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
75.38%
138.9%
20.02%
Free Cash Flow
-23.39%
-176.97%
-26.32%
Net Income, GAAP
313.93%
39.55%
-37.74%
Sales/Revenue/Turnover
-14.06%
-25.94%
22.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
77
119
133
130
460
2025
134
143
170
115
562
2026
- -
169
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.93
-7.94
-5.09
-8.69
-30.17
2025
-1.75
-3.66
-3.91
-4.4
-13.57
2026
- -
-1.42
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Vitor Eduardo de Almeida Saback
Full Time Employees
1,638
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Rua Felipe Camarão, 500 Santo Andre SP Brazil 09220-580
IPO Date
Jun 9, 2005
Business
Paranapanema S.A. (PMAM3.SA) operates as Brazil's leading non-ferrous metals producer, specializing in the manufacturing and distribution of copper and copper alloy products. The company produces a wide range of items including copper cathodes, continuous cast copper rods, copper and brass plates, sheets, strips, foils, tubes, and extruded profiles; brass billets, ingots, and screws; and nickel silver strips, among other specialized alloys. These products serve diverse industries such as automotive, construction, electrical, plumbing, HVAC, refrigeration, telecommunications, and consumer goods, with primary customers encompassing industrial manufacturers and distributors across Brazil and select international markets [web:previous]. Founded in 1947 and headquartered in São Paulo, Brazil, Paranapanema maintains production facilities in Dias d'Ávila (Bahia), Queimados (Rio de Janeiro), and Santo André (São Paulo), supporting nationwide operations with exports to Latin America and Europe. The company emphasizes sustainable practices, including recycling over 40% of its copper inputs from scrap and maintaining ISO-certified environmental management systems. As a publicly traded entity on B3, it focuses on integrated production from smelting to finished goods, positioning it as a key supplier in South America's non-ferrous sector [web:previous]. In recent developments, Paranapanema completed a significant operational restructuring in 2023-2024, emerging from judicial reorganization with strengthened balance sheet and renewed focus on core copper operations following divestitures of non-strategic assets. The company announced expansions in production capacity at its Dias d'Ávila plant in late 2024, aiming to boost rod output by 20% to meet rising domestic demand amid Brazil's infrastructure boom. No major acquisitions, partnerships, or name changes have been reported in 2025, with management prioritizing debt reduction and efficiency gains post-restructuring [web:previous].