Paranapanema S.A.

As of June 30, 2026, Paranapanema S.A. carries a market capitalization of 74.30M, placing it among publicly traded companies globally. Its enterprise value stands at 6.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Paranapanema S.A. has 297.20M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -0.01.

These figures are as of June 30, 2026. The EV/Sales ratio of 10.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.19B versus a market cap of 74.30M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Paranapanema S.A. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -78.31, indicating conservative leverage, while an interest coverage ratio of -0.32 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -103.33, reflecting losses generated across the asset base. The company generates approximately 364,398.66 in revenue per employee across its workforce of 1,638.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.27 indicates how many times Paranapanema S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Paranapanema S.A. recorded 9.38M in income tax expense. The company reported a pretax loss of -1.48B and -1.48B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Paranapanema S.A.'s stock has declined approximately 65.03% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.44.

Over the twelve months ended June 30, 2026, Paranapanema S.A. generated 596.89M in revenue and converted that into -1.48B in net income, yielding earnings per share of -11.96. EBITDA reached -398.88M, while operating income came in at -546.35M.

As of June 30, 2026, Paranapanema S.A. holds 5.40M in cash and equivalents against 6.12B in total debt, resulting in a net debt position of 6.10B. Total book value stands at -7.81B, with working capital of -7.60B providing operational flexibility.

Paranapanema S.A. produced 22.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.36M in capital expenditures, free cash flow totaled 6.95M - equivalent to 0.06 per share.

Over the twelve months ended June 30, 2026, Paranapanema S.A. posted a gross margin of -33.11, reflecting its pricing power and cost economics. The operating margin of -91.53 and net profit margin of -248.74 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 22.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 20.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Paranapanema S.A. shareholders.

Paranapanema S.A.'s most recent stock split took place on April 16, 2026 with a 550:591 split ratio.

As of June 30, 2026, Paranapanema S.A. has an Altman Z-Score of -19.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.