PMAM3
ONconsolidatedPARANAPANEMA S.A. - EM RECUPERAÇÃO JUDICIAL
CNPJ 60398369000479
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Ratios
Q2 25 → Q1 26Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.
computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.
Distributions
| Type | Approved on | Ex-date basis | R$ / share |
|---|---|---|---|
| DIVIDENDO | 2016-04-29 | 2016-04-29 | 0.086540 |
| DIVIDENDO | 2011-04-29 | 2011-04-29 | 0.220017 |
Gross amounts, by record date, from B3's registry — the Type column separates dividends, interest on equity and capital returns, and the 12-month yield adds all of them. A capital return is a refund, not income. Interest on equity (JCP) carries 15% withholding tax for individuals — the net yield is lower. Payment dates are not in this registry; they live in the shareholder notice.
Ratios by year
| Year | Revenue | Net income | Gross margin | Net margin | ROE | ROA | Turnover | Year-end price | P/E | DY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 562.44m | -1.33bn | -41.5% | -236.7% | — | -110.3% | 0.47 | 0.68 | — | — |
| 2024 | 459.93m | -2.14bn | -35.6% | -465.0% | — | -131.4% | 0.28 | 1.02 | — | — |
| 2023 | 972.82m | -1.39bn | -36.8% | -142.9% | — | -77.9% | 0.55 | 4.34 | — | — |
| 2022 | 2.01bn | -2.70bn | -24.8% | -134.7% | — | -135.8% | 1.01 | 4.66 | — | — |
| 2021 | 4.71bn | -801.11m | -0.1% | -17.0% | — | -26.1% | 1.54 | 10.11 | — | — |
| 2020 | 4.29bn | -861.60m | 3.0% | -20.1% | — | -21.4% | 1.06 | 10.00 | — | — |
| 2019 | 5.23bn | -25.08m | 1.2% | -0.5% | -4.0% | -0.7% | 1.35 | 29.09 | — | — |
| 2018 | 4.77bn | -323.37m | 5.7% | -6.8% | -53.7% | -7.0% | 1.03 | 1.40 | — | — |
| 2017 | 3.51bn | -135.77m | 7.0% | -3.9% | -15.3% | -3.2% | 0.83 | 1.59 | — | — |
| 2016 | 4.59bn | -373.17m | 7.6% | -8.1% | -145.2% | -10.5% | 1.29 | 1.52 | — | 5.7% |
| 2015 | 5.37bn | 134.79m | 7.7% | 2.5% | 39.1% | 2.5% | 1.01 | 2.20 | 5.21 | — |
| 2014 | 4.73bn | 123.88m | 8.1% | 2.6% | 10.3% | 2.5% | 0.95 | 2.47 | 6.36 | — |
| 2013 | 5.55bn | 5.91m | 7.1% | 0.1% | 0.4% | 0.1% | 1.25 | 5.21 | 281.62 | — |
| 2012 | 4.03bn | -206.49m | 4.6% | -5.1% | -14.1% | -4.9% | 0.96 | 4.96 | — | — |
| 2011 | 4.10bn | -47.71m | 2.3% | -1.2% | -2.9% | -1.3% | 1.09 | 2.95 | — | 7.5% |
| 2010 | 3.19bn | 47.51m | 4.9% | 1.5% | 2.7% | 1.3% | 0.86 | 5.01 | 33.51 | — |
From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.
Quarterly results
| Period | Revenue | Operating | Net income | Net margin |
|---|---|---|---|---|
| Q1 26 | 142.36m | -53.30m | -88.24m | -62.0% |
| Q4 25 | 115.99m | -145.52m | -570.52m | -491.9% |
| Q3 25 | 169.65m | -280.47m | -371.57m | -219.0% |
| Q2 25 | 142.68m | -105.06m | -257.49m | -180.5% |
| Q1 25 | 134.12m | -68.31m | -131.92m | -98.4% |
| Q4 24 | 130.08m | -115.41m | -809.51m | -622.3% |
| Q3 24 | 133.50m | -115.86m | -335.17m | -251.1% |
| Q2 24 | 119.36m | -118.76m | -670.76m | -562.0% |
| Q1 24 | 76.99m | -89.33m | -323.17m | -419.8% |
| Q4 23 | 73.68m | -122.76m | -215.53m | -292.5% |
| Q3 23 | 193.67m | -137.23m | -382.25m | -197.4% |
| Q2 23 | 263.55m | -392.91m | -613.26m | -232.7% |
Balance sheet
| Period | Total assets | Equity | Assets / Equity | Current ratio |
|---|---|---|---|---|
| Q1 26 | 1.28bn | -7.63bn | — | 0.03 |
| Q4 25 | 1.21bn | -7.54bn | — | 0.03 |
| Q3 25 | 1.31bn | -7.03bn | — | 0.05 |
| Q2 25 | 1.56bn | -6.66bn | — | 0.05 |
| Q1 25 | 1.58bn | -6.41bn | — | 0.06 |
| Q4 24 | 1.63bn | -6.29bn | — | 0.06 |
| Q3 24 | 1.71bn | -5.49bn | — | 0.08 |
| Q2 24 | 1.72bn | -5.13bn | — | 0.08 |
| Q1 24 | 1.76bn | -4.48bn | — | 0.09 |
| Q4 23 | 1.78bn | -4.22bn | — | 0.10 |
| Q3 23 | 1.90bn | -4.01bn | — | 0.15 |
| Q2 23 | 2.10bn | -3.63bn | — | 0.19 |
A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.
What the company filed
| Filing | Period | Filed on | Days after close | Document |
|---|---|---|---|---|
| ITRT1 | 2026-03-31 | 2026-07-29 | 120 | CVM ↗ |
| DFPanual | 2025-12-31 | 2026-03-30 | 89 | CVM ↗ |
| ITRT3 | 2025-09-30 | 2026-03-26 | 177 | CVM ↗ |
| ITRT2 | 2025-06-30 | 2025-08-08 | 39 | CVM ↗ |
| ITRT1 | 2025-03-31 | 2025-05-09 | 39 | CVM ↗ |
| DFPanual | 2024-12-31 | 2025-03-14 | 73 | CVM ↗ |
| ITRT3 | 2024-09-30 | 2024-11-08 | 39 | CVM ↗ |
| ITRT2 | 2024-06-30 | 2024-08-09 | 40 | CVM ↗ |
| ITRT1 | 2024-03-31 | 2024-05-10 | 40 | CVM ↗ |
| DFPanual | 2023-12-31 | 2024-03-15 | 75 | CVM ↗ |
| ITRT3 | 2023-09-30 | 2023-11-10 | 41 | CVM ↗ |
| ITRT2 | 2023-06-30 | 2023-08-11 | 42 | CVM ↗ |
| ITRT1 | 2023-03-31 | 2023-05-12 | 42 | CVM ↗ |
| DFPanual | 2022-12-31 | 2023-03-17 | 76 | CVM ↗ |
| ITRT3 | 2022-09-30 | 2022-11-11 | 42 | CVM ↗ |
| ITRT2 | 2022-06-30 | 2022-08-12 | 43 | CVM ↗ |
When the next one is due
This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.