Stock PMAM3 PARANAPANEMA S.A.
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Financials Paranapanema S.A.

Equities

PMAM3

BRPMAMACNOR3

Specialty Mining & Metals

Market Closed - Sao Paulo
Other stock markets
 04:05:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.72 BRL -1.81% Intraday chart for Paranapanema S.A. +2.64% -37.33%
Mar. 15 Paranapanema S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Paranapanema S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 969.3 1,263 434 438.8 202.3 188.4
Enterprise Value (EV) 1 2,966 3,503 3,642 3,838 3,400 3,898
P/E ratio -2.98 x -47.2 x -0.47 x -0.51 x -0.07 x -0.14 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.24 x 0.1 x 0.09 x 0.1 x 0.19 x
EV / Revenue 0.62 x 0.67 x 0.85 x 0.81 x 1.7 x 4.01 x
EV / EBITDA 9.63 x 7.64 x 31.5 x 52.7 x -3.48 x -5.9 x
EV / FCF 20.2 x 16.4 x -12.4 x 15.1 x -58.7 x -5.55 x
FCF Yield 4.95% 6.1% -8.04% 6.64% -1.7% -18%
Price to Book 1.61 x 2.03 x -2.19 x -0.46 x -0.07 x -0.04 x
Nbr of stocks (in thousands) 40,726 43,402 43,402 43,402 43,402 43,402
Reference price 2 23.80 29.09 10.00 10.11 4.660 4.340
Announcement Date 2/14/19 3/17/20 3/5/21 3/17/22 3/17/23 3/15/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,766 5,228 4,293 4,715 2,006 972.8
EBITDA 1 308 458.7 115.5 72.89 -977.4 -660.6
EBIT 1 163 310.3 -36.96 -68.3 -1,079 -757.3
Operating Margin 3.42% 5.94% -0.86% -1.45% -53.78% -77.84%
Earnings before Tax (EBT) 1 -444 186.5 -852.9 -791.5 -2,728 -1,377
Net income 1 -323.4 -25.08 -861.6 -801.1 -2,701 -1,390
Net margin -6.79% -0.48% -20.07% -16.99% -134.65% -142.88%
EPS 2 -7.977 -0.6160 -21.17 -19.68 -66.36 -32.02
Free Cash Flow 1 146.9 213.8 -292.7 254.9 -57.88 -702.9
FCF margin 3.08% 4.09% -6.82% 5.41% -2.89% -72.25%
FCF Conversion (EBITDA) 47.68% 46.61% - 349.69% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/14/19 3/17/20 3/5/21 3/17/22 3/17/23 3/15/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,997 2,241 3,208 3,399 3,198 3,710
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.482 x 4.885 x 27.79 x 46.64 x -3.272 x -5.616 x
Free Cash Flow 1 147 214 -293 255 -57.9 -703
ROE (net income / shareholders' equity) -43.4% -4.1% -408% 139% 143% 39.5%
ROA (Net income/ Total Assets) 2.31% 4.57% -0.58% -1.2% -26.7% -25.1%
Assets 1 -14,023 -549.1 147,384 66,603 10,125 5,540
Book Value Per Share 2 14.80 14.30 -4.580 -22.00 -64.90 -97.30
Cash Flow per Share 2 5.320 2.720 3.200 0.9200 0.0600 0
Capex 1 198 169 65.1 91.2 89.2 19.3
Capex / Sales 4.15% 3.23% 1.52% 1.93% 4.45% 1.99%
Announcement Date 2/14/19 3/17/20 3/5/21 3/17/22 3/17/23 3/15/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Copper Ore Mining

1st Jan change Capi.
PARANAPANEMA S.A. Stock Paranapanema S.A.
-37.33% 30.04M
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KGHM POLSKA MIED? S.A. Stock KGHM Polska Mied? S.A.
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CAPSTONE COPPER CORP. Stock Capstone Copper Corp.
+59.53% 5.66B
HINDUSTAN COPPER LIMITED Stock Hindustan Copper Limited
+42.85% 4.53B
Copper Ore Mining
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