# Paranapanema (PMAM3)

> Non-Energy Minerals · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PMAM3/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 142.36M | R$ -88.24M | R$ -26.18M | R$ 5.85B | R$ -7.63B |
| 2025 | R$ 587.41M | R$ -1.39B | R$ 46.44M | R$ 5.70B | R$ -7.54B |
| 2024 | R$ 500.81M | R$ -2.33B | R$ 65.09M | R$ 5.22B | R$ -6.29B |
| 2023 | R$ 1.11B | R$ -1.59B | R$ -167.67M | R$ 3.71B | R$ -4.22B |
| 2022 | R$ 2.40B | R$ -3.23B | R$ 152.50M | R$ 3.19B | R$ -2.82B |
| 2021 | R$ 5.96B | R$ -1.01B | R$ -46.00M | R$ 3.25B | R$ -954.03M |
| 2020 | R$ 5.97B | R$ -1.20B | R$ 70.15M | R$ 2.89B | R$ -198.59M |
| 2019 | R$ 7.60B | R$ -36.44M | R$ 117.91M | R$ 2.21B | R$ 621.40M |
| 2018 | R$ 7.22B | R$ -490.22M | R$ 108.28M | R$ 2.15B | R$ 602.50M |
| 2017 | R$ 5.52B | R$ -213.54M | R$ 112.38M | R$ 1.93B | R$ 888.52M |
| 2016 | R$ 7.43B | R$ -604.23M | R$ -473.84M | R$ 1.85B | R$ 257.01M |
| 2015 | R$ 9.25B | R$ 231.97M | R$ -586.84M | R$ 1.95B | R$ 344.48M |
| 2014 | R$ 9.02B | R$ 235.95M | R$ 397.37M | R$ 1.33B | R$ 1.20B |
| 2013 | R$ 11.25B | R$ 11.97M | R$ -842.85M | R$ 1.12B | R$ 1.38B |
| 2012 | R$ 8.64B | R$ -443.24M | R$ -72.38M | R$ 805.20M | R$ 1.46B |
| 2011 | R$ 9.31B | R$ -108.39M | R$ 288.86M | R$ 697.59M | R$ 1.66B |
| 2010 | R$ 7.72B | R$ 114.95M | N/A | R$ 763.17M | R$ 1.77B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.77 |
| Debt ex Lease / Eq | -0.77 |
| Liabilities / Eq | -1.17 |
| Current Ratio | 0.03 |

## Other views

- [Metrics](https://sponda.capital/en/PMAM3.md)
- [Charts](https://sponda.capital/en/PMAM3/charts.md)
- [Compare](https://sponda.capital/en/PMAM3/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.