Paranapanema S.A.

Paranapanema S.A.

PMAM3.SA
Paranapanema S.A.BR flagB3 S.A.
0.23
BRL
- -
- -
16.00MMarket Cap
Paranapanema S.A.
PMAM3.SA
(B3 S.A.)

Recent

price

0.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
127.39
162.93
160.04
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
6.57
Revenue per Share
1.9
-1.9
-8.21
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
-15.56
Basic EPS, GAAP
-13.95
13.86
-10.36
-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
0.52
Free Cash Flow per Basic Share
0.45
2.34
- -
- -
0.01
- -
- -
- -
- -
0.5
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
55.19
53.52
45.64
46.05
51.12
54.98
43.59
47.05
23.3
24.34
8.69
-5.88
-51.12
-74.92
-90.12
-77.9
-89.32
Book Value per Share
70.4
65.91
57.9
54.58
47.67
13.34
9.85
26.43
10.91
11.21
-3.78
-17.6
-48.55
-72.7
-88.72
-76.92
-88.2
Tangible Book Value per Share
25
25
25
25
25
25
25
33
54
55
55
55
58
58
71
98
86
Basic Weighted Avg Shares
3,192
4,098
4,026
5,549
4,734
5,374
4,586
3,508
4,766
5,149
4,293
4,715
2,006
973
460
562
562
Sales/Revenue/Turnover
0.77
-0.65
-0.16
4.32
3
2.71
1.67
-2.91
-0.26
3
-5.43
-6.57
-53.65
-73.8
-73.31
-102.89
-102.89
Operating Margin (%)
81
87
79
105
121
122
142
127
148
166
167
153
117
110
94
85
85
Depreciation Expense
48
-48
-206
6
124
135
-373
-136
-323
-25
-862
-801
-2,701
-1,390
-2,139
-1,331
-1,331
Net Income, GAAP
- -
- -
- -
- -
16.44
21.39
- -
- -
- -
113.45
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.49
-1.16
-5.13
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
-237
Profit Margin (%)
927
619
233
336
118
-344
-1,077
1,165
957
224
-2,113
-41
-2,905
-3,479
-5,863
-7,188
-7,188
Working Capital
256
213
273
599
584
987
- -
1,807
2,017
1,655
29
2,637
384
470
357
46
46
LT Debt
1,771
1,662
1,462
1,377
1,204
344
257
889
602
621
-199
-954
-2,818
-4,224
-6,286
-7,544
-7,544
Total Equity
- -
- -
- -
- -
4.68
4.7
- -
- -
- -
-0.75
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
8.71
7.28
- -
- -
- -
-1.36
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.44
-3.5
-16.55
0.51
10.14
10.1
-30.1
-10.18
-22.81
-1.93
-95.67
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
4,828
4,772
5,657
LT Borrowings
455
536
44
LT Finance Leases
- -
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
93
94
130
Market Capitalization
137
115
58

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
343
340
200
Cash, Cash Equivalents & STI
1
2
2
Accounts Receivable, Net
8
24
9
Inventories
242
231
90
Total Current Liabilities
6,391
6,471
7,388
Payables & Accruals
- -
- -
- -
ST Debt
4,828
4,772
5,657
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
442
264
194
74
973
2024
77
119
133
130
460
2025
134
143
170
115
562

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-3.08
-10.55
-6.57
- -
-23.9
2024
-4.93
-7.94
-5.09
- -
-30.17
2025
-1.64
-3.18
-3.91
- -
-13.57

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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].